截至第三季度实现净利润0.53亿元,每股收益0.55元。
截至第三季度最新股东权益138417.00万元,未分配利润51991.15万元。
截至第三季度最新总资产259495.25万元,负债121078.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 824,524,050.52 | 539,036,161.03 | 358,169,549.7 | 1,183,655,880.89 | 营业总成本 | 730,941,740.28 | 467,926,123.63 | 274,625,286.52 | 911,424,098.24 | 营业利润 | 62,426,744.9 | 51,243,877.86 | 68,233,554.31 | 224,783,647.88 | 利润总额 | 62,366,628.9 | 51,206,782.27 | 68,151,525.18 | 224,714,222.32 | 净利润 | 52,765,346.58 | 42,105,628.88 | 58,085,021.12 | 203,381,945.8 | 其他综合收益 | - | - | - | 2,258,581.98 | 综合收益总额 | 52,765,346.58 | 42,105,628.88 | 58,085,021.12 | 205,640,527.78 |
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 | 1,919,730,529.85 | 1,956,931,450.55 | 1,866,198,583.61 | 1,975,193,609.01 | 非流动资产合计 | 675,221,974.98 | 674,911,779.67 | 658,388,997.92 | 469,556,613.08 | 资产总计 | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 | 2,444,750,222.09 | 流动负债合计 | 1,107,442,361.63 | 1,108,787,900.3 | 1,092,232,297.07 | 1,054,545,907.45 | 非流动负债合计 | 103,340,097.95 | 109,388,466.55 | 12,371,614.67 | 12,513,760.12 | 负债合计 | 1,210,782,459.58 | 1,218,176,366.85 | 1,104,603,911.74 | 1,067,059,667.57 | 归属于母公司股东权益合计 | 1,380,704,947.55 | 1,408,790,391.62 | 1,413,360,515.2 | 1,370,821,144.54 | 股东权益合计 | 1,384,170,045.25 | 1,413,666,863.37 | 1,419,983,669.79 | 1,377,690,554.52 | 负债和股东权益合计 | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 | 2,444,750,222.09 |
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 | 414,468,165.22 | 288,232,126.9 | 117,872,459.9 | 661,018,554.15 | 经营活动现金流出小计 | 483,136,657.61 | 341,948,206.82 | 169,849,391.88 | 934,082,413.1 | 经营活动产生的现金流量净额 | -68,668,492.39 | -53,716,079.92 | -51,976,931.98 | -273,063,858.95 | 投资活动现金流入小计 | 103,708,300.78 | 103,708,300.78 | 13,495,175.78 | 667,182,539.18 | 投资活动现金流出小计 | 289,004,411.1 | 281,409,514.56 | 182,130,821.92 | 557,371,104.22 | 投资活动产生的现金流量净额 | -185,296,110.32 | -177,701,213.78 | -168,635,646.14 | 109,811,434.96 | 筹资活动现金流入小计 | 608,523,507.19 | 447,643,507.19 | 207,643,507.19 | 632,882,000 | 筹资活动现金流出小计 | 513,956,494.99 | 291,521,130.59 | 102,096,392.85 | 312,098,060.74 | 筹资活动产生的现金流量净额 | 94,567,012.2 | 156,122,376.6 | 105,547,114.34 | 320,783,939.26 | 汇率变动对现金及现金等价物的影响 | - | - | - | 501,466.28 | 现金及现金等价物净增加额 | -159,397,590.51 | -75,294,917.1 | -115,065,463.78 | 158,032,981.55 | 期末现金及现金等价物余额 | 141,649,477.23 | 225,752,150.64 | 185,981,603.96 | 301,047,067.74 |
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