截至第三季度实现净利润0.88亿元,每股收益0.38元。
截至第三季度最新股东权益119542.50万元,未分配利润56029.29万元。
截至第三季度最新总资产207209.01万元,负债87666.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 775,665,238.78 | 525,906,384.4 | 208,755,879.11 | 1,087,673,294.88 | 营业总成本 | 673,526,886.21 | 471,903,420.73 | 183,519,448.53 | 967,234,384.77 | 营业利润 | 104,006,992.46 | 55,429,431.96 | 25,897,293.48 | 121,917,318.78 | 利润总额 | 102,956,526.12 | 55,568,711.76 | 26,148,900.51 | 121,344,920.95 | 净利润 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 | 111,518,644.49 | 其他综合收益 | - | - | - | 101,188,852.31 | 综合收益总额 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 | 212,707,496.8 |
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 | 774,113,557.58 | 699,342,688.55 | 638,779,515.77 | 610,646,546.85 | 非流动资产合计 | 1,297,976,518.72 | 1,286,744,225.35 | 1,263,779,120.13 | 1,228,870,837.94 | 资产总计 | 2,072,090,076.3 | 1,986,086,913.9 | 1,902,558,635.9 | 1,839,517,384.79 | 流动负债合计 | 618,619,675.86 | 570,848,777.86 | 528,754,301.12 | 501,690,805.01 | 非流动负债合计 | 258,045,397 | 260,023,894.8 | 218,267,373.85 | 215,894,222.91 | 负债合计 | 876,665,072.86 | 830,872,672.66 | 747,021,674.97 | 717,585,027.92 | 归属于母公司股东权益合计 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 | 1,121,932,356.87 | 股东权益合计 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 | 1,121,932,356.87 | 负债和股东权益合计 | 2,072,090,076.3 | 1,986,086,913.9 | 1,902,558,635.9 | 1,839,517,384.79 |
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 | 794,177,575.88 | 492,815,112.95 | 247,795,270.83 | 1,154,749,339.42 | 经营活动现金流出小计 | 758,023,604.46 | 507,322,869.08 | 248,106,758.72 | 1,078,931,165.41 | 经营活动产生的现金流量净额 | 36,153,971.42 | -14,507,756.13 | -311,487.89 | 75,818,174.01 | 投资活动现金流入小计 | 1,000.16 | - | 0 | 135,030,000 | 投资活动现金流出小计 | 72,749,317.13 | 59,368,541.25 | 34,345,766.82 | 214,202,611.3 | 投资活动产生的现金流量净额 | -72,748,316.97 | -59,368,541.25 | -34,345,766.82 | -79,172,611.3 | 筹资活动现金流入小计 | 438,000,000 | 303,000,000 | 127,000,000 | 347,000,000 | 筹资活动现金流出小计 | 299,128,856.72 | 203,371,589.44 | 76,397,091.66 | 315,456,113.16 | 筹资活动产生的现金流量净额 | 138,871,143.28 | 99,628,410.56 | 50,602,908.34 | 31,543,886.84 | 汇率变动对现金及现金等价物的影响 | 123.37 | 123.37 | - | - | 现金及现金等价物净增加额 | 102,276,921.1 | 25,752,236.55 | 15,945,653.63 | 28,189,449.55 | 期末现金及现金等价物余额 | 202,944,468.08 | 126,419,783.53 | 116,613,200.61 | 100,667,546.98 |
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