截至第三季度实现净利润0.72亿元,每股收益0.61元。
截至第三季度最新股东权益105071.09万元,未分配利润36144.94万元。
截至第三季度最新总资产183225.89万元,负债78154.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 930,847,676.22 | 623,484,962.38 | 296,708,959.69 | 1,529,747,569.25 | 营业总成本 | 851,916,413.17 | 569,920,610.52 | 275,049,173.04 | 1,436,993,318.3 | 营业利润 | 80,105,397.13 | 54,658,390.88 | 22,805,245.3 | 93,651,590.08 | 利润总额 | 80,106,143.33 | 54,644,367.15 | 23,332,180.64 | 93,544,174.87 | 净利润 | 72,110,063.4 | 47,981,299.17 | 21,331,304.13 | 81,678,428.47 | 其他综合收益 | 152,961.01 | 798,156.57 | 379,359.2 | 530,563.41 | 综合收益总额 | 72,263,024.41 | 48,779,455.74 | 21,710,663.33 | 82,208,991.88 |
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 | 1,340,357,712.98 | 1,402,839,696.91 | 1,313,751,098.37 | 1,373,265,047.26 | 非流动资产合计 | 491,901,222.65 | 372,706,173.18 | 355,833,540.58 | 350,846,978.69 | 资产总计 | 1,832,258,935.63 | 1,775,545,870.09 | 1,669,584,638.95 | 1,724,112,025.95 | 流动负债合计 | 684,151,535.79 | 708,246,786.72 | 608,895,419.15 | 687,180,725.4 | 非流动负债合计 | 97,396,466.81 | 46,949,220.02 | 45,198,603.14 | 43,151,347.22 | 负债合计 | 781,548,002.6 | 755,196,006.74 | 654,094,022.29 | 730,332,072.62 | 归属于母公司股东权益合计 | 1,046,391,480.76 | 1,020,349,863.35 | 1,015,490,616.66 | 993,779,953.33 | 股东权益合计 | 1,050,710,933.03 | 1,020,349,863.35 | 1,015,490,616.66 | 993,779,953.33 | 负债和股东权益合计 | 1,832,258,935.63 | 1,775,545,870.09 | 1,669,584,638.95 | 1,724,112,025.95 |
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 | 798,706,082.97 | 516,850,718.83 | 228,752,039.06 | 1,274,194,581.83 | 经营活动现金流出小计 | 770,596,362.69 | 521,685,190.21 | 270,828,404.3 | 1,125,131,697.42 | 经营活动产生的现金流量净额 | 28,109,720.28 | -4,834,471.38 | -42,076,365.24 | 149,062,884.41 | 投资活动现金流入小计 | 384,486,490.34 | 290,189,657.31 | 150,404,046.39 | 402,323,347.68 | 投资活动现金流出小计 | 461,334,475.85 | 311,430,834.59 | 173,790,175.25 | 523,556,775.55 | 投资活动产生的现金流量净额 | -76,847,985.51 | -21,241,177.28 | -23,386,128.86 | -121,233,427.87 | 筹资活动现金流入小计 | 168,213,193.25 | 63,279,343.5 | 11,050,032.44 | 221,588,317.89 | 筹资活动现金流出小计 | 181,277,893.05 | 136,612,686.4 | 44,823,301.5 | 214,576,725.6 | 筹资活动产生的现金流量净额 | -13,064,699.8 | -73,333,342.9 | -33,773,269.06 | 7,011,592.29 | 汇率变动对现金及现金等价物的影响 | 2,543,547.52 | -878,491.07 | -798,560.26 | -21,480,563.4 | 现金及现金等价物净增加额 | -59,259,417.51 | -100,287,482.63 | -100,034,323.42 | 13,360,485.43 | 期末现金及现金等价物余额 | 260,644,473.22 | 219,070,473.1 | 219,323,632.31 | 319,357,955.73 |
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