截至第三季度实现净利润0.93亿元,每股收益0.30元。
截至第三季度最新股东权益128572.32万元,未分配利润55571.62万元。
截至第三季度最新总资产225190.86万元,负债96618.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,053,781,817.54 | 712,964,867.66 | 314,732,759.14 | 1,337,862,149.54 | 营业总成本 | 998,338,926.06 | 661,724,123.89 | 289,042,427.03 | 1,215,089,719.63 | 营业利润 | 106,301,496.72 | 86,339,302.8 | 38,624,628.55 | 236,213,858.64 | 利润总额 | 104,762,741.64 | 86,413,218.89 | 38,642,840.78 | 236,347,762.02 | 净利润 | 93,303,392.43 | 76,046,244.96 | 36,016,107.67 | 225,340,540.78 | 其他综合收益 | 53,712.62 | 66,104.54 | -44,756.2 | 120,724.2 | 综合收益总额 | 93,357,105.05 | 76,112,349.5 | 35,971,351.47 | 225,461,264.98 |
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 | 1,446,333,052.21 | 1,428,141,425.56 | 1,460,529,104.18 | 1,470,602,030.36 | 非流动资产合计 | 805,575,545.67 | 776,343,659.94 | 727,714,961.92 | 725,441,400.19 | 资产总计 | 2,251,908,597.88 | 2,204,485,085.5 | 2,188,244,066.1 | 2,196,043,430.55 | 流动负债合计 | 750,678,578.18 | 688,343,570.29 | 622,115,642.57 | 699,519,484.09 | 非流动负债合计 | 215,506,821.66 | 263,577,483.57 | 276,367,980.92 | 279,518,661.9 | 负债合计 | 966,185,399.84 | 951,921,053.86 | 898,483,623.49 | 979,038,145.99 | 归属于母公司股东权益合计 | 1,273,223,366.96 | 1,240,458,744.56 | 1,275,622,882.29 | 1,203,361,655.28 | 股东权益合计 | 1,285,723,198.04 | 1,252,564,031.64 | 1,289,760,442.61 | 1,217,005,284.56 | 负债和股东权益合计 | 2,251,908,597.88 | 2,204,485,085.5 | 2,188,244,066.1 | 2,196,043,430.55 |
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 | 1,130,041,432.36 | 723,770,908.48 | 240,866,126.93 | 1,278,751,463.91 | 经营活动现金流出小计 | 1,035,122,750.02 | 755,514,674.54 | 325,751,155.01 | 1,063,079,537.64 | 经营活动产生的现金流量净额 | 94,918,682.34 | -31,743,766.06 | -84,885,028.08 | 215,671,926.27 | 投资活动现金流入小计 | 123,629,195.89 | 125,181,973.67 | - | 326,547,290.79 | 投资活动现金流出小计 | 243,192,858.69 | 188,487,000.25 | 58,355,601.87 | 440,338,361.94 | 投资活动产生的现金流量净额 | -119,563,662.8 | -63,305,026.58 | -58,355,601.87 | -113,791,071.15 | 筹资活动现金流入小计 | 152,950,360 | 120,299,500 | 32,489,370.36 | 406,445,120 | 筹资活动现金流出小计 | 211,501,808.33 | 201,311,918.46 | 85,697,638.38 | 298,394,012.38 | 筹资活动产生的现金流量净额 | -58,551,448.33 | -81,012,418.46 | -53,208,268.02 | 108,051,107.62 | 汇率变动对现金及现金等价物的影响 | 58,468.69 | 85,600.37 | -42,761.92 | 176,706.35 | 现金及现金等价物净增加额 | -83,137,960.1 | -175,975,610.73 | -196,491,659.89 | 210,108,669.09 | 期末现金及现金等价物余额 | 353,465,055.01 | 260,627,404.38 | 240,111,355.22 | 436,603,015.11 |
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