截至第三季度实现净利润0.96亿元,每股收益0.30元。
截至第三季度最新股东权益104268.40万元,未分配利润18224.11万元。
截至第三季度最新总资产252348.52万元,负债148080.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,156,277,246.69 | 688,078,141.46 | 261,714,653.86 | 1,134,256,923.89 | 营业总成本 | 1,045,970,355.79 | 642,063,043.94 | 257,890,202.89 | 1,044,906,844.03 | 营业利润 | 107,866,192.43 | 40,522,424.57 | 3,005,166.94 | 67,405,690.31 | 利润总额 | 107,779,366.85 | 40,621,387.25 | 3,003,500.41 | 69,606,042.25 | 净利润 | 96,471,555.88 | 35,379,880.81 | 1,523,341.78 | 66,310,560.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 96,471,555.88 | 35,379,880.81 | 1,523,341.78 | 66,310,560.63 |
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 | 1,650,715,243.78 | 1,579,616,768.08 | 1,354,849,899.1 | 1,228,051,815.33 | 非流动资产合计 | 872,769,992.82 | 870,389,914.07 | 878,412,844.61 | 889,703,371.02 | 资产总计 | 2,523,485,236.6 | 2,450,006,682.15 | 2,233,262,743.71 | 2,117,755,186.35 | 流动负债合计 | 796,105,255.14 | 772,271,863.52 | 664,173,268.54 | 649,792,841.37 | 非流动负债合计 | 684,696,028.73 | 650,049,860.78 | 568,633,877.77 | 471,214,458.33 | 负债合计 | 1,480,801,283.87 | 1,422,321,724.3 | 1,232,807,146.31 | 1,121,007,299.7 | 归属于母公司股东权益合计 | 810,132,964.19 | 802,300,614.62 | 777,562,969.02 | 771,820,195.72 | 股东权益合计 | 1,042,683,952.73 | 1,027,684,957.85 | 1,000,455,597.4 | 996,747,886.65 | 负债和股东权益合计 | 2,523,485,236.6 | 2,450,006,682.15 | 2,233,262,743.71 | 2,117,755,186.35 |
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 | 953,951,116.38 | 532,556,755.21 | 255,979,717.38 | 942,058,133.44 | 经营活动现金流出小计 | 903,048,615.13 | 521,543,029.97 | 236,002,278.56 | 988,972,793.16 | 经营活动产生的现金流量净额 | 50,902,501.25 | 11,013,725.24 | 19,977,438.82 | -46,914,659.72 | 投资活动现金流入小计 | 1,466,068.8 | 942,157.72 | 936,260 | 101,052,425.74 | 投资活动现金流出小计 | 133,556,121.48 | 134,964,542.85 | 63,800,446.97 | 145,438,791.13 | 投资活动产生的现金流量净额 | -132,090,052.68 | -134,022,385.13 | -62,864,186.97 | -44,386,365.39 | 筹资活动现金流入小计 | 487,284,108.68 | 321,168,821.9 | 164,427,621.4 | 653,489,814.98 | 筹资活动现金流出小计 | 265,979,636.19 | 102,846,291.56 | 57,428,920.12 | 318,696,140.07 | 筹资活动产生的现金流量净额 | 221,304,472.49 | 218,322,530.34 | 106,998,701.28 | 334,793,674.91 | 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 | 140,116,921.06 | 95,313,870.45 | 64,111,953.13 | 243,492,649.8 | 期末现金及现金等价物余额 | 562,994,044.58 | 518,190,993.97 | 486,988,193.87 | 422,876,240.74 |
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