截至第三季度实现净利润0.70亿元,每股收益0.31元。
截至第三季度最新股东权益87923.71万元,未分配利润40108.30万元。
截至第三季度最新总资产105891.97万元,负债17968.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 965,510,783.09 | 739,825,825.87 | 296,827,263.42 | 907,087,395.48 | 营业总成本 | 815,677,095.23 | 595,478,833.43 | 278,971,392.41 | 890,250,941.9 | 营业利润 | 74,558,617.51 | 119,571,368.51 | 13,174,599.62 | 53,139,339.9 | 利润总额 | 81,281,772.21 | 126,271,171 | 12,881,155.34 | 368,930,553.64 | 净利润 | 70,380,040.25 | 104,071,129.57 | 15,009,577.37 | 362,167,866.8 | 其他综合收益 | -31,711,669.84 | -38,884,424.36 | -7,846,757.82 | -55,640,646.36 | 综合收益总额 | 38,668,370.41 | 65,186,705.21 | 7,162,819.55 | 306,527,220.44 |
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 | 629,398,204.57 | 685,590,510.2 | 469,619,508.55 | 437,350,659.46 | 非流动资产合计 | 429,521,479 | 409,494,599.68 | 514,139,511.16 | 524,853,326.6 | 资产总计 | 1,058,919,683.57 | 1,095,085,109.88 | 983,759,019.71 | 962,203,986.06 | 流动负债合计 | 150,755,677.04 | 162,793,686.73 | 153,049,207.29 | 134,505,235.71 | 非流动负债合计 | 28,926,890.48 | 26,535,972.3 | 40,581,861.14 | 44,733,618.62 | 负债合计 | 179,682,567.52 | 189,329,659.03 | 193,631,068.43 | 179,238,854.33 | 归属于母公司股东权益合计 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 | 782,965,131.73 | 股东权益合计 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 | 782,965,131.73 | 负债和股东权益合计 | 1,058,919,683.57 | 1,095,085,109.88 | 983,759,019.71 | 962,203,986.06 |
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 | 1,084,927,430.77 | 761,059,755.94 | 417,395,299.04 | 1,368,981,724.94 | 经营活动现金流出小计 | 1,097,537,395.77 | 758,564,937.99 | 414,506,865.37 | 1,362,136,860.28 | 经营活动产生的现金流量净额 | -12,609,965 | 2,494,817.95 | 2,888,433.67 | 6,844,864.66 | 投资活动现金流入小计 | 470,147,284.59 | 468,392,791.33 | 114,067,988.76 | 138,717,789.62 | 投资活动现金流出小计 | 254,770,408.44 | 254,677,149.44 | 212,770,420.98 | 150,148,873.27 | 投资活动产生的现金流量净额 | 215,376,876.15 | 213,715,641.89 | -98,702,432.22 | -11,431,083.65 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 10,094,396.36 | 10,094,396.36 | - | - | 筹资活动产生的现金流量净额 | -10,094,396.36 | -10,094,396.36 | - | - | 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 | 192,672,514.79 | 206,116,063.48 | -95,813,998.55 | -4,586,218.99 | 期末现金及现金等价物余额 | 420,141,813.11 | 433,585,361.8 | 149,669,026.12 | 227,469,298.32 |
|