截至第三季度实现净利润1.27亿元,每股收益0.41元。
截至第三季度最新股东权益201289.12万元,未分配利润81094.40万元。
截至第三季度最新总资产287502.48万元,负债86213.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 815,380,709.23 | 575,601,847.69 | 321,810,416.66 | 1,091,658,506.36 | 营业总成本 | 652,794,836.5 | 446,691,222.14 | 237,493,736.81 | 882,663,992.24 | 营业利润 | 133,098,911.96 | 106,213,925.51 | 71,436,915.32 | 202,198,737.03 | 利润总额 | 133,016,394.32 | 106,132,647.82 | 71,400,732.69 | 202,138,357.52 | 净利润 | 126,676,050.1 | 97,208,900.7 | 63,458,276.06 | 189,105,612.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 126,676,050.1 | 97,208,900.7 | 63,458,276.06 | 189,105,612.21 |
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 | 2,323,135,534.24 | 2,227,571,752.57 | 2,174,312,998.13 | 2,143,184,091.25 | 非流动资产合计 | 551,889,257.72 | 558,663,641.07 | 571,530,465.5 | 576,169,127.87 | 资产总计 | 2,875,024,791.96 | 2,786,235,393.64 | 2,745,843,463.63 | 2,719,353,219.12 | 流动负债合计 | 846,313,529.62 | 784,424,417.64 | 791,654,394.65 | 830,426,374.52 | 非流动负债合计 | 15,820,099.19 | 16,875,390.78 | 12,620,116.97 | 12,956,164.81 | 负债合计 | 862,133,628.81 | 801,299,808.42 | 804,274,511.62 | 843,382,539.33 | 归属于母公司股东权益合计 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 | 股东权益合计 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 | 负债和股东权益合计 | 2,875,024,791.96 | 2,786,235,393.64 | 2,745,843,463.63 | 2,719,353,219.12 |
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 | 573,584,907.99 | 439,209,343.09 | 216,954,189.93 | 810,332,472.08 | 经营活动现金流出小计 | 582,084,172.11 | 388,703,458.6 | 228,524,992.76 | 1,015,916,173.28 | 经营活动产生的现金流量净额 | -8,499,264.12 | 50,505,884.49 | -11,570,802.83 | -205,583,701.2 | 投资活动现金流入小计 | 17,792,781 | 13,256,292 | 9,318.11 | 7,699,510.27 | 投资活动现金流出小计 | 20,903,264.92 | 29,408,637.1 | 7,297,767.68 | 78,700,140.26 | 投资活动产生的现金流量净额 | -3,110,483.92 | -16,152,345.1 | -7,288,449.57 | -71,000,629.99 | 筹资活动现金流入小计 | 20,000,000 | - | - | 285,265,651.37 | 筹资活动现金流出小计 | 104,345,368.03 | 52,582,673.86 | 20,913,943.3 | 238,005,526.44 | 筹资活动产生的现金流量净额 | -84,345,368.03 | -52,582,673.86 | -20,913,943.3 | 47,260,124.93 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -95,955,116.07 | -18,229,134.47 | -39,773,195.7 | -229,324,206.26 | 期末现金及现金等价物余额 | 140,570,959.73 | 218,296,941.33 | 196,752,880.1 | 236,526,075.8 |
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