截至第三季度实现净利润0.66亿元,每股收益0.15元。
截至第三季度最新股东权益190856.81万元,未分配利润61646.41万元。
截至第三季度最新总资产319384.10万元,负债128527.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 777,635,952.33 | 490,202,865.56 | 233,361,332.66 | 930,622,145.84 | 营业总成本 | 707,062,681.94 | 445,945,170.04 | 213,316,515.69 | 844,887,519.65 | 营业利润 | 71,708,339.24 | 45,615,372.79 | 21,277,915.18 | 73,834,502.87 | 利润总额 | 70,593,116.39 | 45,023,210.16 | 21,430,585.09 | 72,103,923.52 | 净利润 | 65,741,901.62 | 42,036,604.17 | 20,122,461.4 | 68,350,873.74 | 其他综合收益 | 35,561.9 | 1,585,523.06 | 2,751,146.34 | -2,473,770.51 | 综合收益总额 | 65,777,463.52 | 43,622,127.23 | 22,873,607.74 | 65,877,103.23 |
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 | 1,801,695,976.6 | 1,765,506,125.06 | 1,640,915,673.67 | 1,652,970,423.63 | 非流动资产合计 | 1,392,145,062.04 | 1,336,482,224.15 | 1,284,764,218.22 | 1,228,167,686.97 | 资产总计 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 | 2,881,138,110.6 | 流动负债合计 | 1,103,617,727.05 | 1,079,258,684.04 | 947,007,459.37 | 967,135,847.35 | 非流动负债合计 | 181,655,203.54 | 134,992,453.93 | 96,349,992.22 | 54,553,430.69 | 负债合计 | 1,285,272,930.59 | 1,214,251,137.97 | 1,043,357,451.59 | 1,021,689,278.04 | 归属于母公司股东权益合计 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.3 | 1,859,448,832.56 | 股东权益合计 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.3 | 1,859,448,832.56 | 负债和股东权益合计 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 | 2,881,138,110.6 |
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 | 756,384,188.81 | 437,790,384.34 | 288,072,400.25 | 701,414,455.51 | 经营活动现金流出小计 | 707,777,606.61 | 414,664,696.27 | 266,656,220.69 | 616,298,683.13 | 经营活动产生的现金流量净额 | 48,606,582.2 | 23,125,688.07 | 21,416,179.56 | 85,115,772.38 | 投资活动现金流入小计 | 39,637,584.46 | 26,031,545.62 | - | 8,120,400 | 投资活动现金流出小计 | 311,910,507.95 | 210,682,240.25 | 104,957,389.05 | 447,496,500.8 | 投资活动产生的现金流量净额 | -272,272,923.49 | -184,650,694.63 | -104,957,389.05 | -439,376,100.8 | 筹资活动现金流入小计 | 620,710,000 | 402,720,000 | 173,492,961.71 | 1,402,560,293.19 | 筹资活动现金流出小计 | 441,173,678.97 | 254,943,005.35 | 112,435,626.9 | 613,842,464.19 | 筹资活动产生的现金流量净额 | 179,536,321.03 | 147,776,994.65 | 61,057,334.81 | 788,717,829 | 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 | -44,130,020.26 | -13,748,011.91 | -22,483,874.68 | 434,457,500.58 | 期末现金及现金等价物余额 | 441,794,944.67 | 472,176,953.02 | 463,441,090.25 | 485,924,964.93 |
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