截至第三季度实现净利润0.66亿元,每股收益0.28元。
截至第三季度最新股东权益102737.49万元,未分配利润55744.72万元。
截至第三季度最新总资产201037.67万元,负债98300.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,316,517,205.49 | 838,161,435.35 | 410,808,987.33 | 1,831,527,461.57 | 营业总成本 | 1,242,017,945.13 | 791,924,605.21 | 391,848,756.89 | 1,774,576,131.82 | 营业利润 | 73,663,718.06 | 46,662,278.76 | 20,261,521.93 | 57,829,342.28 | 利润总额 | 73,600,122.06 | 46,598,799.91 | 20,172,074.27 | 71,978,489 | 净利润 | 66,038,439.99 | 43,325,966.33 | 17,683,765.5 | 61,138,725.42 | 其他综合收益 | 51,000 | 51,000 | - | -18,700 | 综合收益总额 | 66,089,439.99 | 43,376,966.33 | 17,683,765.5 | 61,120,025.42 |
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 | 948,249,016.64 | 854,166,853.15 | 985,233,433.1 | 947,485,102.13 | 非流动资产合计 | 1,062,127,643.78 | 1,050,387,310.01 | 1,022,904,082.82 | 994,018,061.75 | 资产总计 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 | 1,941,503,163.88 | 流动负债合计 | 565,296,695.97 | 493,806,766.65 | 693,928,165.57 | 622,779,315.62 | 非流动负债合计 | 417,705,072.28 | 406,860,901.61 | 360,206,405.57 | 383,229,960.43 | 负债合计 | 983,001,768.25 | 900,667,668.26 | 1,054,134,571.14 | 1,006,009,276.05 | 归属于母公司股东权益合计 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 | 935,493,887.83 | 股东权益合计 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 | 935,493,887.83 | 负债和股东权益合计 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 | 1,941,503,163.88 |
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 | 1,109,489,549.59 | 697,821,264.97 | 335,974,307.27 | 1,345,355,508.04 | 经营活动现金流出小计 | 1,040,425,389.8 | 690,616,536.26 | 377,449,852.26 | 1,353,975,606.54 | 经营活动产生的现金流量净额 | 69,064,159.79 | 7,204,728.71 | -41,475,544.99 | -8,620,098.5 | 投资活动现金流入小计 | - | - | - | 14,575,222.11 | 投资活动现金流出小计 | 36,430,318.64 | 22,609,252.97 | 28,690,044.52 | 176,311,131.07 | 投资活动产生的现金流量净额 | -36,430,318.64 | -22,609,252.97 | -28,690,044.52 | -161,735,908.96 | 筹资活动现金流入小计 | 375,816,397.25 | 314,131,945.78 | 139,300,000 | 438,629,423.08 | 筹资活动现金流出小计 | 365,413,014.54 | 316,727,578.9 | 72,483,447.94 | 388,910,160.66 | 筹资活动产生的现金流量净额 | 10,403,382.71 | -2,595,633.12 | 66,816,552.06 | 49,719,262.42 | 汇率变动对现金及现金等价物的影响 | 687,268.19 | -351,814.29 | -803,625.75 | 1,804,993.44 | 现金及现金等价物净增加额 | 43,724,492.05 | -18,351,971.67 | -4,152,663.2 | -118,831,751.6 | 期末现金及现金等价物余额 | 127,772,896.49 | 65,696,432.77 | 79,895,741.24 | 84,048,404.44 |
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