截至第三季度实现净利润0.84亿元,每股收益0.89元。
截至第三季度最新股东权益193421.01万元,未分配利润40120.45万元。
截至第三季度最新总资产248407.93万元,负债54986.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 903,621,558.71 | 565,850,817.25 | 296,537,593.74 | 1,173,309,632.57 | 营业总成本 | 800,072,177.65 | 508,956,278.28 | 267,508,840.48 | 1,096,590,333.9 | 营业利润 | 94,584,427.11 | 53,540,581.39 | 33,438,154.03 | 80,094,892.02 | 利润总额 | 94,277,968 | 53,495,644.53 | 33,401,797.77 | 79,655,535.14 | 净利润 | 83,532,829.69 | 48,721,649.31 | 30,335,725.83 | 76,087,638.7 | 其他综合收益 | 865,244.24 | 1,218,046.15 | -361,984.23 | 3,553,060.66 | 综合收益总额 | 84,398,073.93 | 49,939,695.46 | 29,973,741.6 | 79,640,699.36 |
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 | 1,690,888,307.7 | 1,644,517,578.31 | 1,613,599,565.35 | 1,667,952,333.06 | 非流动资产合计 | 793,190,987.76 | 789,128,910.7 | 789,758,233.69 | 776,483,673.39 | 资产总计 | 2,484,079,295.46 | 2,433,646,489.01 | 2,403,357,799.04 | 2,444,436,006.45 | 流动负债合计 | 504,595,872.4 | 490,851,533.4 | 483,807,064.4 | 513,600,802.95 | 非流动负债合计 | 45,273,303.98 | 48,396,799.32 | 56,492,282.27 | 99,136,003.28 | 负债合计 | 549,869,176.38 | 539,248,332.72 | 540,299,346.67 | 612,736,806.23 | 归属于母公司股东权益合计 | 1,934,755,523.49 | 1,894,854,509.18 | 1,863,165,738.47 | 1,831,859,778.43 | 股东权益合计 | 1,934,210,119.08 | 1,894,398,156.29 | 1,863,058,452.37 | 1,831,699,200.22 | 负债和股东权益合计 | 2,484,079,295.46 | 2,433,646,489.01 | 2,403,357,799.04 | 2,444,436,006.45 |
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 | 1,054,285,124.24 | 683,432,156.43 | 411,915,838.98 | 1,227,953,924.59 | 经营活动现金流出小计 | 930,084,808.44 | 669,067,795.42 | 427,037,060.08 | 1,325,275,220.75 | 经营活动产生的现金流量净额 | 124,200,315.8 | 14,364,361.01 | -15,121,221.1 | -97,321,296.16 | 投资活动现金流入小计 | 223,615,973.44 | 41,617,327.05 | 716,109.24 | 605,941,745.78 | 投资活动现金流出小计 | 393,291,446.41 | 97,747,483.68 | 37,356,031.77 | 568,272,372.84 | 投资活动产生的现金流量净额 | -169,675,472.97 | -56,130,156.63 | -36,639,922.53 | 37,669,372.94 | 筹资活动现金流入小计 | 68,445,512.2 | 68,445,512.2 | 34,000,000 | 109,678,336.59 | 筹资活动现金流出小计 | 73,106,675.29 | 66,237,078.3 | 36,692,922.26 | 109,619,857.13 | 筹资活动产生的现金流量净额 | -4,661,163.09 | 2,208,433.9 | -2,692,922.26 | 58,479.46 | 汇率变动对现金及现金等价物的影响 | 2,610,991.12 | 2,698,142.57 | -2,507,999.9 | 8,468,768.98 | 现金及现金等价物净增加额 | -47,525,329.14 | -36,859,219.15 | -56,962,065.79 | -51,124,674.78 | 期末现金及现金等价物余额 | 237,817,631.28 | 248,483,741.27 | 228,380,894.63 | 285,342,960.42 |
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