截至第三季度实现净利润0.96亿元,每股收益0.59元。
截至第三季度最新股东权益137238.92万元,未分配利润36546.42万元。
截至第三季度最新总资产288288.71万元,负债151049.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 915,917,936.89 | 591,598,721.6 | 204,987,126.99 | 803,816,215.84 | 营业总成本 | 804,613,991.9 | 505,005,767.1 | 189,304,770.16 | 717,647,788.43 | 营业利润 | 105,325,427.97 | 74,485,597.15 | 19,999,419.68 | 117,631,959.75 | 利润总额 | 104,782,987.58 | 75,945,514.25 | 22,115,416.06 | 117,429,070.7 | 净利润 | 95,746,507.51 | 68,765,769.38 | 17,413,174.98 | 107,189,691.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 95,746,507.51 | 68,765,769.38 | 17,413,174.98 | 107,189,691.46 |
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 | 1,839,162,006.43 | 1,620,182,434.79 | 1,464,087,520.09 | 1,607,828,023.03 | 非流动资产合计 | 1,043,725,089.12 | 886,104,517.76 | 741,890,522.14 | 628,394,221.56 | 资产总计 | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 | 2,236,222,244.59 | 流动负债合计 | 1,329,256,723.14 | 1,041,203,203.79 | 792,077,694.5 | 803,993,371.78 | 非流动负债合计 | 181,241,151.68 | 137,833,263.2 | 124,528,186.5 | 174,326,689.88 | 负债合计 | 1,510,497,874.82 | 1,179,036,466.99 | 916,605,881 | 978,320,061.66 | 归属于母公司股东权益合计 | 1,293,525,244.27 | 1,263,074,896.67 | 1,230,456,871.56 | 1,209,423,494.27 | 股东权益合计 | 1,372,389,220.73 | 1,327,250,485.56 | 1,289,372,161.23 | 1,257,902,182.93 | 负债和股东权益合计 | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 | 2,236,222,244.59 |
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 | 633,474,327 | 418,888,538.25 | 135,650,506.18 | 716,112,817.6 | 经营活动现金流出小计 | 698,407,856.7 | 452,668,874.23 | 211,587,850.27 | 785,527,780.96 | 经营活动产生的现金流量净额 | -64,933,529.7 | -33,780,335.98 | -75,937,344.09 | -69,414,963.36 | 投资活动现金流入小计 | 47,801,082.63 | 15,239,666.22 | - | 165,748,881.05 | 投资活动现金流出小计 | 336,640,215.54 | 220,421,352.14 | 48,094,353.54 | 262,554,746.49 | 投资活动产生的现金流量净额 | -288,839,132.91 | -205,181,685.92 | -48,094,353.54 | -96,805,865.44 | 筹资活动现金流入小计 | 342,797,693.82 | 211,442,332.55 | 125,800,000 | 655,570,312.62 | 筹资活动现金流出小计 | 236,350,716.31 | 201,395,939.85 | 147,614,127.76 | 142,833,705.39 | 筹资活动产生的现金流量净额 | 106,446,977.51 | 10,046,392.7 | -21,814,127.76 | 512,736,607.23 | 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 | -247,325,685.1 | -228,915,629.2 | -145,845,825.39 | 346,515,778.43 | 期末现金及现金等价物余额 | 183,189,790.53 | 201,599,846.43 | 302,641,663.07 | 430,515,475.63 |
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