截至第三季度实现净利润0.67亿元,每股收益0.47元。
截至第三季度最新股东权益122551.41万元,未分配利润35030.59万元。
截至第三季度最新总资产194880.17万元,负债72328.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 | 1,428,548,105.24 | 营业总成本 | 1,033,896,705.19 | 677,275,529.82 | 294,790,106.25 | 1,335,843,062.15 | 营业利润 | 76,073,672.85 | 50,031,893.83 | 22,542,942.68 | 83,541,169.31 | 利润总额 | 76,149,162.76 | 49,950,200.08 | 22,511,508.4 | 88,559,336.63 | 净利润 | 66,555,128.72 | 41,918,934.79 | 17,553,807.08 | 83,326,150.17 | 其他综合收益 | -1,615,755.58 | 431,180.27 | 1,648,717.1 | 3,810,435.46 | 综合收益总额 | 64,939,373.14 | 42,350,115.06 | 19,202,524.18 | 87,136,585.63 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,204,601,429.4 | 1,177,624,206.83 | 1,138,554,551.46 | 892,609,541.47 | 非流动资产合计 | 744,200,314.5 | 621,709,969.12 | 519,509,911.56 | 520,241,784.6 | 资产总计 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 | 1,412,851,326.07 | 流动负债合计 | 690,207,755.08 | 659,588,065.59 | 541,553,319.73 | 454,928,995.76 | 非流动负债合计 | 33,079,855.42 | 17,046,473.89 | 19,918,691 | 20,096,393.14 | 负债合计 | 723,287,610.5 | 676,634,539.48 | 561,472,010.73 | 475,025,388.9 | 归属于母公司股东权益合计 | 1,144,271,274.22 | 1,121,286,083.59 | 1,095,983,697.34 | 937,837,282.4 | 股东权益合计 | 1,225,514,133.4 | 1,122,699,636.47 | 1,096,592,452.29 | 937,825,937.17 | 负债和股东权益合计 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 | 1,412,851,326.07 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 1,298,212,935.91 | 794,269,788.83 | 358,786,708.93 | 1,565,999,219.54 | 经营活动现金流出小计 | 1,310,630,373.84 | 793,831,482.26 | 441,261,440.99 | 1,438,584,743.86 | 经营活动产生的现金流量净额 | -12,417,437.93 | 438,306.57 | -82,474,732.06 | 127,414,475.68 | 投资活动现金流入小计 | 129,229,675.61 | 42,519,770.8 | 179,318.8 | 114,030,674.72 | 投资活动现金流出小计 | 458,879,862.34 | 290,527,719.33 | 67,264,019.52 | 268,994,686.92 | 投资活动产生的现金流量净额 | -329,650,186.73 | -248,007,948.53 | -67,084,700.72 | -154,964,012.2 | 筹资活动现金流入小计 | 515,472,420.6 | 364,797,559.83 | 271,261,674.29 | 165,163,728.84 | 筹资活动现金流出小计 | 145,314,238.03 | 65,138,183.59 | 25,611,000.84 | 180,543,691.46 | 筹资活动产生的现金流量净额 | 370,158,182.57 | 299,659,376.24 | 245,650,673.45 | -15,379,962.62 | 汇率变动对现金及现金等价物的影响 | -454,075.39 | 348,045.3 | -29,800.94 | 3,691,826.73 | 现金及现金等价物净增加额 | 27,636,482.52 | 52,437,779.58 | 96,061,439.73 | -39,237,672.41 | 期末现金及现金等价物余额 | 267,544,104.33 | 292,345,401.39 | 335,969,061.54 | 239,907,621.81 |
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