截至第三季度实现净利润0.86亿元,每股收益0.37元。
截至第三季度最新股东权益102703.94万元,未分配利润35521.10万元。
截至第三季度最新总资产136880.55万元,负债34176.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 825,426,794.32 | 534,240,901.25 | 242,332,306.09 | 1,069,367,828.36 | 营业总成本 | 730,455,902.12 | 470,900,066.86 | 225,362,496.52 | 912,458,409.13 | 营业利润 | 101,812,403.47 | 71,904,931.61 | 19,206,244.95 | 164,806,191.39 | 利润总额 | 102,109,920.31 | 72,128,988.22 | 19,399,180.8 | 164,572,416.97 | 净利润 | 85,935,202.41 | 61,009,056.76 | 16,196,783.72 | 139,044,409.09 | 其他综合收益 | -3,399,086.14 | 6,236,274.39 | -8,940,152.69 | 18,738,266.19 | 综合收益总额 | 82,536,116.27 | 67,245,331.15 | 7,256,631.03 | 157,782,675.28 |
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 | 768,031,381.68 | 755,543,534.3 | 724,243,198.67 | 775,460,040.83 | 非流动资产合计 | 600,774,163.61 | 615,463,979.66 | 603,657,562.76 | 607,788,235.7 | 资产总计 | 1,368,805,545.29 | 1,371,007,513.96 | 1,327,900,761.43 | 1,383,248,276.53 | 流动负债合计 | 279,904,695.84 | 284,556,798.1 | 283,087,258.98 | 332,498,610.15 | 非流动负债合计 | 61,861,400.98 | 76,992,516.09 | 71,347,118.57 | 87,042,751.97 | 负债合计 | 341,766,096.82 | 361,549,314.19 | 354,434,377.55 | 419,541,362.12 | 归属于母公司股东权益合计 | 1,018,229,365.57 | 1,002,955,933.57 | 965,471,576.86 | 956,473,221.81 | 股东权益合计 | 1,027,039,448.47 | 1,009,458,199.77 | 973,466,383.88 | 963,706,914.41 | 负债和股东权益合计 | 1,368,805,545.29 | 1,371,007,513.96 | 1,327,900,761.43 | 1,383,248,276.53 |
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 | 791,998,232.72 | 543,368,213.56 | 290,651,258.66 | 1,186,767,863.5 | 经营活动现金流出小计 | 753,090,953.07 | 502,310,530.28 | 302,799,076.79 | 1,042,309,859.72 | 经营活动产生的现金流量净额 | 38,907,279.65 | 41,057,683.28 | -12,147,818.13 | 144,458,003.78 | 投资活动现金流入小计 | 295,528,056.04 | 195,945,800.14 | 54,776,957.65 | 450,715,470.67 | 投资活动现金流出小计 | 398,135,385.03 | 287,036,860.48 | 136,416,339.01 | 430,181,682.01 | 投资活动产生的现金流量净额 | -102,607,328.99 | -91,091,060.34 | -81,639,381.36 | 20,533,788.66 | 筹资活动现金流入小计 | 2,514,191.18 | 1,000,036.91 | - | 0 | 筹资活动现金流出小计 | 55,119,466.53 | 49,372,964.34 | 17,190,957.09 | 110,560,483.37 | 筹资活动产生的现金流量净额 | -52,605,275.35 | -48,372,927.43 | -17,190,957.09 | -110,560,483.37 | 汇率变动对现金及现金等价物的影响 | 6,869,598.55 | 347,266.89 | -1,282,264.8 | 27,879,627.89 | 现金及现金等价物净增加额 | -109,435,726.14 | -98,059,037.6 | -112,260,421.38 | 82,310,936.96 | 期末现金及现金等价物余额 | 119,857,242.87 | 131,233,931.41 | 117,032,547.63 | 229,292,969.01 |
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