截至第三季度实现净利润0.83亿元,每股收益0.11元。
截至第三季度最新股东权益186433.08万元,未分配利润59972.69万元。
截至第三季度最新总资产284958.71万元,负债98525.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 900,667,856.29 | 601,042,125.41 | 255,978,473.9 | 1,141,241,506.92 | 营业总成本 | 792,278,152.26 | 513,677,975.48 | 228,505,930.05 | 1,037,025,509.11 | 营业利润 | 95,840,789.44 | 69,057,787.92 | 22,298,215 | 130,278,490.11 | 利润总额 | 95,854,226.72 | 69,052,168.7 | 22,286,361.82 | 130,300,230.77 | 净利润 | 82,924,578.87 | 59,010,432.74 | 18,473,377.16 | 120,092,720.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 82,924,578.87 | 59,010,432.74 | 18,473,377.16 | 120,092,720.82 |
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 | 1,883,982,018.93 | 1,836,060,961.95 | 1,712,402,806.23 | 1,872,337,733.86 | 非流动资产合计 | 965,605,126.47 | 948,101,268.7 | 934,938,016.34 | 879,292,627.66 | 资产总计 | 2,849,587,145.4 | 2,784,162,230.65 | 2,647,340,822.57 | 2,751,630,361.52 | 流动负债合计 | 757,658,303.22 | 742,753,306.54 | 661,970,937.4 | 791,006,431.89 | 非流动负债合计 | 227,598,058.35 | 203,118,525.19 | 207,646,317.35 | 204,205,260.38 | 负债合计 | 985,256,361.57 | 945,871,831.73 | 869,617,254.75 | 995,211,692.27 | 归属于母公司股东权益合计 | 1,754,109,253.57 | 1,728,372,152.85 | 1,675,945,201.89 | 1,656,638,945.04 | 股东权益合计 | 1,864,330,783.83 | 1,838,290,398.92 | 1,777,723,567.82 | 1,756,418,669.25 | 负债和股东权益合计 | 2,849,587,145.4 | 2,784,162,230.65 | 2,647,340,822.57 | 2,751,630,361.52 |
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 | 405,524,678.45 | 281,306,403.23 | 110,603,870.2 | 558,878,987.52 | 经营活动现金流出小计 | 527,105,059.55 | 366,471,772.8 | 202,704,846.37 | 597,885,396.65 | 经营活动产生的现金流量净额 | -121,580,381.1 | -85,165,369.57 | -92,100,976.17 | -39,006,409.13 | 投资活动现金流入小计 | 495,830,686.81 | 251,498,519.22 | 130,694,307.33 | 30,256,956.66 | 投资活动现金流出小计 | 447,063,927.41 | 286,276,800.18 | 153,806,255.22 | 629,019,583.54 | 投资活动产生的现金流量净额 | 48,766,759.4 | -34,778,280.96 | -23,111,947.89 | -598,762,626.88 | 筹资活动现金流入小计 | 176,475,270.48 | 121,732,944 | 40,894,431.95 | 1,001,852,626.62 | 筹资活动现金流出小计 | 227,521,204.72 | 201,071,935.09 | 153,339,286.91 | 128,900,602.34 | 筹资活动产生的现金流量净额 | -51,045,934.24 | -79,338,991.09 | -112,444,854.96 | 872,952,024.28 | 汇率变动对现金及现金等价物的影响 | -30,711.87 | 362,289.44 | -11,215.3 | 400,272.49 | 现金及现金等价物净增加额 | -123,890,267.81 | -198,920,352.18 | -227,668,994.32 | 235,583,260.76 | 期末现金及现金等价物余额 | 309,456,913.1 | 234,426,828.73 | 205,678,186.59 | 433,347,180.91 |
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