截至第三季度实现净利润0.85亿元,每股收益0.56元。
截至第三季度最新股东权益115741.06万元,未分配利润25409.99万元。
截至第三季度最新总资产262411.32万元,负债146670.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,135,427,155.68 | 764,417,819.31 | 331,154,973.71 | 926,083,797.83 | 营业总成本 | 1,038,563,314.62 | 694,833,620.37 | 303,296,049.82 | 859,848,701.5 | 营业利润 | 92,524,884.28 | 65,586,195.64 | 29,927,692.97 | 78,091,166.72 | 利润总额 | 92,383,817.48 | 65,353,809.57 | 30,086,695.01 | 77,862,935.1 | 净利润 | 84,890,445.08 | 62,425,827.53 | 30,886,612.28 | 78,539,582.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,890,445.08 | 62,425,827.53 | 30,886,612.28 | 78,539,582.57 |
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 | 1,594,621,914.33 | 1,222,880,268.8 | 1,079,898,697.37 | 1,083,498,866.87 | 非流动资产合计 | 1,029,491,313.64 | 776,649,467.77 | 767,096,423.26 | 605,487,483.3 | 资产总计 | 2,624,113,227.97 | 1,999,529,736.57 | 1,846,995,120.63 | 1,688,986,350.17 | 流动负债合计 | 852,790,060.53 | 777,247,052.33 | 692,398,832.91 | 570,055,838.87 | 非流动负债合计 | 613,912,542.67 | 187,386,560.74 | 153,299,269.62 | 153,244,020.42 | 负债合计 | 1,466,702,603.2 | 964,633,613.07 | 845,698,102.53 | 723,299,859.29 | 归属于母公司股东权益合计 | 1,158,081,662.59 | 1,034,988,832.53 | 1,001,297,018.1 | 965,686,490.88 | 股东权益合计 | 1,157,410,624.77 | 1,034,896,123.5 | 1,001,297,018.1 | 965,686,490.88 | 负债和股东权益合计 | 2,624,113,227.97 | 1,999,529,736.57 | 1,846,995,120.63 | 1,688,986,350.17 |
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 | 744,775,754.33 | 430,228,703.25 | 219,456,491.41 | 581,094,758.92 | 经营活动现金流出小计 | 874,676,437.02 | 546,262,262.55 | 289,100,207.99 | 662,488,818.4 | 经营活动产生的现金流量净额 | -129,900,682.69 | -116,033,559.3 | -69,643,716.58 | -81,394,059.48 | 投资活动现金流入小计 | 665,083,490.57 | 539,085,985.68 | 259,749,266.77 | 961,255,164.9 | 投资活动现金流出小计 | 880,886,225.57 | 565,455,482.54 | 271,600,469.86 | 1,164,242,354.14 | 投资活动产生的现金流量净额 | -215,802,735 | -26,369,496.86 | -11,851,203.09 | -202,987,189.24 | 筹资活动现金流入小计 | 782,307,679.92 | 226,093,336.94 | 98,436,490.22 | 297,229,690.55 | 筹资活动现金流出小计 | 216,730,148.65 | 78,005,264.85 | 37,426,105.83 | 112,828,532.24 | 筹资活动产生的现金流量净额 | 565,577,531.27 | 148,088,072.09 | 61,010,384.39 | 184,401,158.31 | 汇率变动对现金及现金等价物的影响 | -1,470,311.82 | -1,072,593 | -513,859.98 | 2,417,666.8 | 现金及现金等价物净增加额 | 218,403,801.76 | 4,612,422.93 | -20,998,395.26 | -97,562,423.61 | 期末现金及现金等价物余额 | 405,084,784.32 | 191,293,405.49 | 165,682,587.3 | 186,680,982.56 |
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