截至第三季度实现净利润0.99亿元,每股收益0.80元。
截至第三季度最新股东权益150643.66万元,未分配利润61983.10万元。
截至第三季度最新总资产306289.45万元,负债155645.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,072,394,724.84 | 772,264,925.94 | 263,651,069.96 | 1,328,476,823.18 | 营业总成本 | 939,823,165.51 | 663,358,635.62 | 239,587,498.42 | 1,155,370,679.51 | 营业利润 | 112,020,544.67 | 86,589,853.85 | 21,640,041.31 | 140,878,645.37 | 利润总额 | 112,137,874.67 | 87,448,210.27 | 22,408,397.73 | 141,499,412.49 | 净利润 | 99,346,461.58 | 77,053,703.74 | 18,739,527.33 | 130,311,059.94 | 其他综合收益 | - | - | - | 8,500,322.15 | 综合收益总额 | 99,346,461.58 | 77,053,703.74 | 18,739,527.33 | 138,811,382.09 |
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 | 2,503,898,407.98 | 2,246,697,155.93 | 2,040,893,693.21 | 2,056,386,389.68 | 非流动资产合计 | 558,996,099.55 | 580,097,770.3 | 560,546,693.25 | 542,991,590.44 | 资产总计 | 3,062,894,507.53 | 2,826,794,926.23 | 2,601,440,386.46 | 2,599,377,980.12 | 流动负债合计 | 1,538,731,454.75 | 1,325,278,768.55 | 1,138,558,928.97 | 1,147,453,980.99 | 非流动负债合计 | 17,726,475.11 | 18,200,083.3 | 18,592,369.49 | 27,236,113.02 | 负债合计 | 1,556,457,929.86 | 1,343,478,851.85 | 1,157,151,298.46 | 1,174,690,094.01 | 归属于母公司股东权益合计 | 1,506,436,577.67 | 1,483,316,074.38 | 1,444,289,088 | 1,424,687,886.11 | 股东权益合计 | 1,506,436,577.67 | 1,483,316,074.38 | 1,444,289,088 | 1,424,687,886.11 | 负债和股东权益合计 | 3,062,894,507.53 | 2,826,794,926.23 | 2,601,440,386.46 | 2,599,377,980.12 |
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 | 768,123,988.55 | 444,852,581.66 | 224,851,780.62 | 985,493,948.19 | 经营活动现金流出小计 | 1,073,870,042.19 | 719,320,409.09 | 339,949,843.23 | 1,156,382,307.72 | 经营活动产生的现金流量净额 | -305,746,053.64 | -274,467,827.43 | -115,098,062.61 | -170,888,359.53 | 投资活动现金流入小计 | 82,639,548.97 | 80,639,548.97 | 80,639,548.97 | 588,973,938.5 | 投资活动现金流出小计 | 146,852,127.3 | 139,353,747.69 | 122,044,147.4 | 480,055,029.21 | 投资活动产生的现金流量净额 | -64,212,578.33 | -58,714,198.72 | -41,404,598.43 | 108,918,909.29 | 筹资活动现金流入小计 | 357,774,458.55 | 305,521,004.67 | 136,051,838 | 159,235,416.67 | 筹资活动现金流出小计 | 221,615,078.14 | 187,008,721.6 | 51,015,215.81 | 185,072,588.49 | 筹资活动产生的现金流量净额 | 136,159,380.41 | 118,512,283.07 | 85,036,622.19 | -25,837,171.82 | 汇率变动对现金及现金等价物的影响 | 104,665.49 | 132,497.51 | -46,308.47 | 2,011,945.8 | 现金及现金等价物净增加额 | -233,694,586.07 | -214,537,245.57 | -71,512,347.32 | -85,794,676.26 | 期末现金及现金等价物余额 | 167,313,088.55 | 186,470,429.05 | 329,495,327.3 | 401,007,674.62 |
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