截至第三季度实现净利润0.67亿元,每股收益0.22元。
截至第三季度最新股东权益181162.47万元,未分配利润68664.48万元。
截至第三季度最新总资产292607.34万元,负债111444.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 879,639,817.46 | 543,942,046.84 | 232,557,094.68 | 1,163,162,781.39 | 营业总成本 | 820,194,683.19 | 515,361,328.74 | 228,356,493.21 | 1,074,866,445.58 | 营业利润 | 80,914,819.94 | 44,527,215.36 | 14,686,668.71 | 102,903,965.65 | 利润总额 | 80,861,221.65 | 44,467,557.49 | 14,618,699.4 | 102,187,225.47 | 净利润 | 67,167,455.2 | 36,879,427.3 | 12,552,054.99 | 85,411,292.17 | 其他综合收益 | 114,953.92 | 238,324.42 | -58,824.05 | -856,499.55 | 综合收益总额 | 67,282,409.12 | 37,117,751.72 | 12,479,517.7 | 84,554,792.62 |
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 | 1,136,872,000.39 | 1,100,929,315.12 | 975,341,333.35 | 969,399,325.09 | 非流动资产合计 | 1,789,201,403.33 | 1,696,856,200.99 | 1,654,625,696.56 | 1,609,448,311.89 | 资产总计 | 2,926,073,403.72 | 2,797,785,516.11 | 2,629,967,029.91 | 2,578,847,636.98 | 流动负债合计 | 887,871,532.61 | 825,973,653.91 | 658,338,735.79 | 645,085,511.3 | 非流动负债合计 | 226,577,122.7 | 225,777,132.92 | 226,406,162.26 | 199,848,719.88 | 负债合计 | 1,114,448,655.31 | 1,051,750,786.83 | 884,744,898.05 | 844,934,231.18 | 归属于母公司股东权益合计 | 1,691,711,098.33 | 1,656,926,396.06 | 1,660,757,522.07 | 1,644,694,382.39 | 股东权益合计 | 1,811,624,748.41 | 1,746,034,729.28 | 1,745,222,131.86 | 1,733,913,405.8 | 负债和股东权益合计 | 2,926,073,403.72 | 2,797,785,516.11 | 2,629,967,029.91 | 2,578,847,636.98 |
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 | 981,224,016.17 | 630,753,516.64 | 302,820,693.88 | 1,151,940,383.9 | 经营活动现金流出小计 | 936,002,443.96 | 610,145,402.77 | 289,399,069.88 | 1,056,634,004.36 | 经营活动产生的现金流量净额 | 45,221,572.21 | 20,608,113.87 | 13,421,624 | 95,306,379.54 | 投资活动现金流入小计 | 596,532,422.03 | 495,460,405.75 | 187,461,902.49 | 1,274,973,623.96 | 投资活动现金流出小计 | 804,224,932.87 | 623,858,787.52 | 295,285,557.27 | 1,703,144,462.35 | 投资活动产生的现金流量净额 | -207,692,510.84 | -128,398,381.77 | -107,823,654.78 | -428,170,838.39 | 筹资活动现金流入小计 | 511,519,738.3 | 351,387,613.39 | 98,389,603.2 | 499,139,374.44 | 筹资活动现金流出小计 | 328,379,822.44 | 171,668,765.31 | 30,009,248.8 | 271,416,944.87 | 筹资活动产生的现金流量净额 | 183,139,915.86 | 179,718,848.08 | 68,380,354.4 | 227,722,429.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,072,763.46 | 现金及现金等价物净增加额 | 20,668,977.23 | 71,928,580.18 | -26,021,676.38 | -104,069,265.82 | 期末现金及现金等价物余额 | 228,361,214.3 | 279,620,817.25 | 181,670,560.69 | 207,692,237.07 |
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