截至第三季度实现净利润0.49亿元,每股收益0.18元。
截至第三季度最新股东权益126757.24万元,未分配利润42715.96万元。
截至第三季度最新总资产217897.62万元,负债91140.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,097,307,333.08 | 664,112,390.55 | 292,949,553.85 | 1,413,884,445.11 | 营业总成本 | 1,051,715,081.09 | 648,237,050.1 | 285,587,622.38 | 1,378,744,498.61 | 营业利润 | 50,024,119.03 | 21,752,391.47 | 11,067,704.89 | 23,752,808.11 | 利润总额 | 48,817,310.04 | 21,592,295.65 | 10,874,627.53 | 22,532,958.57 | 净利润 | 49,373,601.94 | 22,691,727.71 | 11,604,158.02 | 27,670,222.97 | 其他综合收益 | -5,043,010.72 | 282,246.63 | -3,020,209.76 | 7,063,568.22 | 综合收益总额 | 44,330,591.22 | 22,973,974.34 | 8,583,948.26 | 34,733,791.19 |
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 | 1,148,102,428.14 | 785,867,563.17 | 822,095,083.26 | 877,542,150.23 | 非流动资产合计 | 1,030,873,803.89 | 993,996,665.81 | 977,367,001.38 | 962,636,155.03 | 资产总计 | 2,178,976,232.03 | 1,779,864,228.98 | 1,799,462,084.64 | 1,840,178,305.26 | 流动负债合计 | 771,726,642.47 | 630,256,104.18 | 634,046,132.64 | 682,270,903.39 | 非流动负债合计 | 139,677,163.06 | 131,741,757.19 | 142,456,401.59 | 143,531,799.72 | 负债合计 | 911,403,805.53 | 761,997,861.37 | 776,502,534.23 | 825,802,703.11 | 归属于母公司股东权益合计 | 1,261,692,375.92 | 962,934,327.85 | 973,338,148.14 | 968,092,669.6 | 股东权益合计 | 1,267,572,426.5 | 1,017,866,367.61 | 1,022,959,550.41 | 1,014,375,602.15 | 负债和股东权益合计 | 2,178,976,232.03 | 1,779,864,228.98 | 1,799,462,084.64 | 1,840,178,305.26 |
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 | 730,053,256.18 | 475,546,823.94 | 290,753,706.26 | 1,349,022,704.34 | 经营活动现金流出小计 | 718,186,669.55 | 457,336,018.63 | 293,269,344.46 | 1,157,380,667.38 | 经营活动产生的现金流量净额 | 11,866,586.63 | 18,210,805.31 | -2,515,638.2 | 191,642,036.96 | 投资活动现金流入小计 | 317,872,007.27 | 174,424,941.49 | 70,751,419.86 | 506,223,344.63 | 投资活动现金流出小计 | 347,073,600.36 | 221,455,832.95 | 86,154,130.89 | 635,989,485.56 | 投资活动产生的现金流量净额 | -29,201,593.09 | -47,030,891.46 | -15,402,711.03 | -129,766,140.93 | 筹资活动现金流入小计 | 671,524,555.94 | 100,744,221.35 | 18,471,798.86 | 321,344,797.38 | 筹资活动现金流出小计 | 300,120,056.17 | 147,164,029.39 | 53,476,213.66 | 418,816,346.78 | 筹资活动产生的现金流量净额 | 371,404,499.77 | -46,419,808.04 | -35,004,414.8 | -97,471,549.4 | 汇率变动对现金及现金等价物的影响 | 652,482.15 | -387,960.66 | -3,137,649.63 | 4,803,792.45 | 现金及现金等价物净增加额 | 354,721,975.46 | -75,627,854.85 | -56,060,413.66 | -30,791,860.92 | 期末现金及现金等价物余额 | 529,634,716.93 | 99,284,886.62 | 118,852,754.37 | 174,912,741.47 |
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