截至第三季度实现净利润0.66亿元,每股收益0.20元。
截至第三季度最新股东权益117781.94万元,未分配利润54679.08万元。
截至第三季度最新总资产224977.82万元,负债107195.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 945,364,659.04 | 655,436,530 | 359,359,020.73 | 1,372,233,917.92 | 营业总成本 | 878,591,472.75 | 577,530,073.95 | 310,442,236.87 | 1,178,720,296.57 | 营业利润 | 79,142,548.03 | 83,858,026.58 | 47,720,946.68 | 181,353,585.23 | 利润总额 | 79,281,504.34 | 84,283,782.07 | 48,299,998.52 | 180,939,107.07 | 净利润 | 65,557,927 | 69,251,920.8 | 40,432,140.73 | 155,476,936.73 | 其他综合收益 | 601.36 | - | - | - | 综合收益总额 | 65,558,528.36 | 69,251,920.8 | 40,432,140.73 | 155,476,936.73 |
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 | 913,303,743.79 | 873,925,579.55 | 916,719,433.96 | 946,245,552.06 | 非流动资产合计 | 1,336,474,501.44 | 1,348,998,804.4 | 1,344,014,529.58 | 1,340,104,424.75 | 资产总计 | 2,249,778,245.23 | 2,222,924,383.95 | 2,260,733,963.54 | 2,286,349,976.81 | 流动负债合计 | 463,787,536.16 | 449,571,779.9 | 458,824,200.8 | 589,741,350.53 | 非流动负债合计 | 608,171,283.97 | 591,839,545.47 | 565,493,403.77 | 500,624,408.04 | 负债合计 | 1,071,958,820.13 | 1,041,411,325.37 | 1,024,317,604.57 | 1,090,365,758.57 | 归属于母公司股东权益合计 | 1,177,819,425.1 | 1,181,513,058.58 | 1,236,416,358.97 | 1,195,984,218.24 | 股东权益合计 | 1,177,819,425.1 | 1,181,513,058.58 | 1,236,416,358.97 | 1,195,984,218.24 | 负债和股东权益合计 | 2,249,778,245.23 | 2,222,924,383.95 | 2,260,733,963.54 | 2,286,349,976.81 |
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 | 1,019,533,563.96 | 683,080,252.26 | 289,505,041.48 | 1,262,261,674.62 | 经营活动现金流出小计 | 911,862,042.11 | 647,706,340.22 | 327,634,280.94 | 1,127,253,988.69 | 经营活动产生的现金流量净额 | 107,671,521.85 | 35,373,912.04 | -38,129,239.46 | 135,007,685.93 | 投资活动现金流入小计 | - | - | - | 50,196,383.56 | 投资活动现金流出小计 | 129,909,973.9 | 96,845,577.03 | 51,880,162.16 | 301,754,096.72 | 投资活动产生的现金流量净额 | -129,909,973.9 | -96,845,577.03 | -51,880,162.16 | -251,557,713.16 | 筹资活动现金流入小计 | 153,069,467.36 | 148,653,905.7 | 77,258,211.13 | 234,433,992 | 筹资活动现金流出小计 | 144,409,593.02 | 131,964,473.56 | 6,903,201.84 | 161,233,820.43 | 筹资活动产生的现金流量净额 | 8,659,874.34 | 16,689,432.14 | 70,355,009.29 | 73,200,171.57 | 汇率变动对现金及现金等价物的影响 | 411,133.28 | 250,170.31 | -646,060.91 | 1,372,452.19 | 现金及现金等价物净增加额 | -13,167,444.43 | -44,532,062.54 | -20,300,453.24 | -41,977,403.47 | 期末现金及现金等价物余额 | 195,157,019.37 | 163,792,401.26 | 188,024,010.56 | 208,324,463.8 |
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