截至第三季度实现净利润0.64亿元,每股收益0.29元。
截至第三季度最新股东权益169221.11万元,未分配利润70191.86万元。
截至第三季度最新总资产210870.78万元,负债41649.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 | 1,601,894,105.25 | 营业总成本 | 861,543,986.49 | 576,799,116.16 | 263,461,226.72 | 1,260,503,905.62 | 营业利润 | 62,444,873.43 | 70,821,737.13 | 37,705,223.08 | 363,418,160.2 | 利润总额 | 61,247,446.13 | 70,105,741.07 | 37,929,764.62 | 310,662,479.52 | 净利润 | 64,306,976.27 | 70,616,387.82 | 28,389,522.72 | 312,381,832.63 | 其他综合收益 | -582,399.92 | -83,875.8 | -547,369.69 | 3,514,954.17 | 综合收益总额 | 63,724,576.35 | 70,532,512.02 | 27,842,153.03 | 315,896,786.8 |
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 | 1,408,608,232.35 | 1,513,345,464.14 | 1,372,305,413.87 | 1,296,053,388.02 | 非流动资产合计 | 700,099,552.89 | 706,477,776.48 | 673,556,381.72 | 681,616,668.21 | 资产总计 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 | 1,977,670,056.23 | 流动负债合计 | 409,527,028.96 | 398,179,661.87 | 480,460,709.46 | 460,475,505.92 | 非流动负债合计 | 6,969,699.81 | 7,594,621.83 | 32,021,189.54 | 32,780,506.05 | 负债合计 | 416,496,728.77 | 405,774,283.7 | 512,481,899 | 493,256,011.97 | 归属于母公司股东权益合计 | 1,568,331,769.27 | 1,687,679,186.8 | 1,503,040,837.69 | 1,480,142,555.07 | 股东权益合计 | 1,692,211,056.47 | 1,814,048,956.92 | 1,533,379,896.59 | 1,484,414,044.26 | 负债和股东权益合计 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 | 1,977,670,056.23 |
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 | 1,105,652,515.62 | 733,621,904.66 | 325,098,999.8 | 1,824,465,794.09 | 经营活动现金流出小计 | 1,151,028,453.04 | 779,462,519.26 | 376,307,174.36 | 1,820,964,428.33 | 经营活动产生的现金流量净额 | -45,375,937.42 | -45,840,614.6 | -51,208,174.56 | 3,501,365.76 | 投资活动现金流入小计 | 184,385,632.16 | 100,870,139.35 | 50,755,760.27 | 853,427,401.18 | 投资活动现金流出小计 | 267,005,081.92 | 138,061,637.03 | 14,577,609.17 | 734,306,177.32 | 投资活动产生的现金流量净额 | -82,619,449.76 | -37,191,497.68 | 36,178,151.1 | 119,121,223.86 | 筹资活动现金流入小计 | 354,229,010.71 | 334,229,010.71 | 41,225,925.11 | 124,808,783.48 | 筹资活动现金流出小计 | 262,061,312.83 | 115,058,922.27 | 10,956,277.72 | 231,155,385.71 | 筹资活动产生的现金流量净额 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 | -106,346,602.23 | 汇率变动对现金及现金等价物的影响 | 3,182,139.3 | 1,041,452.7 | -131,156.81 | 9,416,763.99 | 现金及现金等价物净增加额 | -32,645,550 | 137,179,428.86 | 15,108,467.12 | 25,692,751.38 | 期末现金及现金等价物余额 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 | 184,456,811.91 |
|