截至第三季度实现净利润0.84亿元,每股收益0.20元。
截至第三季度最新股东权益145982.14万元,未分配利润44285.31万元。
截至第三季度最新总资产189605.73万元,负债43623.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 860,487,845.11 | 517,584,320.8 | 243,883,238.33 | 1,139,480,901.9 | 营业总成本 | 770,260,923.47 | 477,010,266.36 | 231,308,613.4 | 1,066,977,923.35 | 营业利润 | 93,671,630.48 | 42,605,074.75 | 14,377,889.07 | 86,684,779.17 | 利润总额 | 93,596,477.05 | 42,553,203.3 | 14,451,394.01 | 86,789,780.43 | 净利润 | 83,806,266.39 | 39,679,881.12 | 13,595,508.65 | 79,178,367.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 83,806,266.39 | 39,679,881.12 | 13,595,508.65 | 79,178,367.64 |
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 | 1,543,994,602.61 | 1,450,867,402.81 | 1,429,215,005.37 | 1,462,609,783.59 | 非流动资产合计 | 352,062,664.32 | 357,860,489.29 | 297,996,650.66 | 304,042,064.61 | 资产总计 | 1,896,057,266.93 | 1,808,727,892.1 | 1,727,211,656.03 | 1,766,651,848.2 | 流动负债合计 | 431,409,187.49 | 390,148,203.76 | 310,728,650.64 | 364,161,839.5 | 非流动负债合计 | 4,826,662.54 | 5,018,748.82 | 1,971,160.52 | 2,096,792.06 | 负债合计 | 436,235,850.03 | 395,166,952.58 | 312,699,811.16 | 366,258,631.56 | 归属于母公司股东权益合计 | 1,433,021,866.09 | 1,388,416,941.35 | 1,412,634,137.46 | 1,398,338,741.54 | 股东权益合计 | 1,459,821,416.9 | 1,413,560,939.52 | 1,414,511,844.87 | 1,400,393,216.64 | 负债和股东权益合计 | 1,896,057,266.93 | 1,808,727,892.1 | 1,727,211,656.03 | 1,766,651,848.2 |
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 | 734,962,740.03 | 456,643,932.91 | 225,655,495.36 | 1,007,032,302.4 | 经营活动现金流出小计 | 611,323,491 | 388,313,738.71 | 210,583,804.26 | 860,308,635.48 | 经营活动产生的现金流量净额 | 123,639,249.03 | 68,330,194.2 | 15,071,691.1 | 146,723,666.92 | 投资活动现金流入小计 | 766,341,373.78 | 594,742,762.76 | 211,922,445.82 | 1,287,074,640.38 | 投资活动现金流出小计 | 832,938,791.93 | 604,827,332.05 | 295,349,495.17 | 976,269,363.28 | 投资活动产生的现金流量净额 | -66,597,418.15 | -10,084,569.29 | -83,427,049.35 | 310,805,277.1 | 筹资活动现金流入小计 | - | - | - | 141,700 | 筹资活动现金流出小计 | 51,818,365.27 | 51,350,319.45 | - | 64,000,000 | 筹资活动产生的现金流量净额 | -51,818,365.27 | -51,350,319.45 | - | -63,858,300 | 汇率变动对现金及现金等价物的影响 | 288,801.16 | 310,704.16 | -41,964.44 | 290,359.11 | 现金及现金等价物净增加额 | 5,512,266.77 | 7,206,009.62 | -68,397,322.69 | 393,961,003.13 | 期末现金及现金等价物余额 | 718,522,590.46 | 720,216,333.31 | 644,613,001 | 713,010,323.69 |
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