截至第三季度实现净利润0.41亿元,每股收益0.10元。
截至第三季度最新股东权益127951.39万元,未分配利润25814.21万元。
截至第三季度最新总资产184946.75万元,负债56995.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 968,585,315.73 | 629,763,548.73 | 297,383,591.23 | 1,183,433,032.31 | 营业总成本 | 910,174,775.26 | 582,382,825.07 | 281,414,470.45 | 1,121,335,471.57 | 营业利润 | 42,845,721.04 | 36,976,042.54 | 49,517,575.5 | 78,873,689.26 | 利润总额 | 43,511,161.15 | 37,381,385.16 | 49,761,980.22 | 74,973,800.69 | 净利润 | 40,688,941.38 | 33,989,090.69 | 44,801,688.68 | 68,423,961.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 40,688,941.38 | 33,989,090.69 | 44,801,688.68 | 68,423,961.81 |
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 | 1,218,288,077.59 | 1,329,274,025.01 | 1,367,909,028.46 | 1,355,885,613.31 | 非流动资产合计 | 631,179,422.05 | 543,739,063.52 | 478,410,493.94 | 435,765,220.46 | 资产总计 | 1,849,467,499.64 | 1,873,013,088.53 | 1,846,319,522.4 | 1,791,650,833.77 | 流动负债合计 | 390,354,820.2 | 422,299,364.37 | 341,979,215.77 | 296,140,909.98 | 非流动负债合计 | 179,598,744.55 | 180,235,439.96 | 172,280,968.81 | 212,203,746.21 | 负债合计 | 569,953,564.75 | 602,534,804.33 | 514,260,184.58 | 508,344,656.19 | 归属于母公司股东权益合计 | 1,267,282,551.84 | 1,257,478,453.76 | 1,318,702,148.86 | 1,269,266,002.23 | 股东权益合计 | 1,279,513,934.89 | 1,270,478,284.2 | 1,332,059,337.82 | 1,283,306,177.58 | 负债和股东权益合计 | 1,849,467,499.64 | 1,873,013,088.53 | 1,846,319,522.4 | 1,791,650,833.77 |
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 | 804,076,540.51 | 498,989,926.36 | 234,325,133.66 | 1,074,479,709.69 | 经营活动现金流出小计 | 693,301,725.96 | 469,678,402.44 | 210,564,572.07 | 884,009,073.55 | 经营活动产生的现金流量净额 | 110,774,814.55 | 29,311,523.92 | 23,760,561.59 | 190,470,636.14 | 投资活动现金流入小计 | 261,212,446.05 | 51,553,611.24 | 2,333,038 | 608,733,990.37 | 投资活动现金流出小计 | 232,320,344.46 | 130,504,388.75 | 52,040,864.18 | 978,886,217.18 | 投资活动产生的现金流量净额 | 28,892,101.59 | -78,950,777.51 | -49,707,826.18 | -370,152,226.81 | 筹资活动现金流入小计 | 87,938,013.52 | 83,958,013.52 | 7,034,689.81 | 231,330,000 | 筹资活动现金流出小计 | 177,687,554.7 | 111,798,444.79 | 49,526,818.26 | 92,949,653.42 | 筹资活动产生的现金流量净额 | -89,749,541.18 | -27,840,431.27 | -42,492,128.45 | 138,380,346.58 | 汇率变动对现金及现金等价物的影响 | 2,672,676.83 | 3,170,150.49 | 342,342.96 | 4,403,581.03 | 现金及现金等价物净增加额 | 52,590,051.79 | -74,309,534.37 | -68,097,050.08 | -36,897,663.06 | 期末现金及现金等价物余额 | 459,341,980.58 | 332,442,394.42 | 338,654,878.71 | 406,751,928.79 |
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