截至第三季度实现净利润0.74亿元,每股收益0.30元。
截至第三季度最新股东权益130738.91万元,未分配利润47404.72万元。
截至第三季度最新总资产268930.40万元,负债138191.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,274,849,403.14 | 767,082,521.33 | 296,847,573.73 | 1,700,011,389.14 | 营业总成本 | 1,148,225,149.25 | 697,671,506.91 | 292,337,583.78 | 1,580,537,197.77 | 营业利润 | 88,809,493.78 | 41,222,845.52 | -10,526,236.99 | 79,654,521.45 | 利润总额 | 87,407,801.27 | 40,751,610.38 | -10,817,933.08 | 78,124,541.7 | 净利润 | 73,522,677.94 | 32,510,437.19 | -10,828,984.86 | 58,200,833.13 | 其他综合收益 | 2,390,730.05 | 2,647,873.64 | -2,090,850.98 | 8,267,266.68 | 综合收益总额 | 75,913,407.99 | 35,158,310.83 | -12,919,835.84 | 66,468,099.81 |
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 | 1,114,837,790.36 | 1,067,192,374.46 | 892,276,041.19 | 964,114,469.55 | 非流动资产合计 | 1,574,466,195.42 | 1,501,654,653.33 | 1,446,550,135.68 | 1,431,806,254.39 | 资产总计 | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 | 2,395,920,723.94 | 流动负债合计 | 944,575,272.37 | 910,419,868.97 | 751,307,629.73 | 819,579,921.69 | 非流动负债合计 | 437,339,578.94 | 391,993,121.51 | 346,913,597.23 | 322,816,016.5 | 负债合计 | 1,381,914,851.31 | 1,302,412,990.48 | 1,098,221,226.96 | 1,142,395,938.19 | 归属于母公司股东权益合计 | 1,152,244,903.72 | 1,117,366,519.58 | 1,096,062,515.75 | 1,106,429,701.77 | 股东权益合计 | 1,307,389,134.47 | 1,266,434,037.31 | 1,240,604,949.91 | 1,253,524,785.75 | 负债和股东权益合计 | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 | 2,395,920,723.94 |
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 | 1,351,057,990.63 | 792,846,765.2 | 448,002,884.85 | 2,088,389,205.43 | 经营活动现金流出小计 | 1,210,988,794.82 | 772,698,403.17 | 428,251,563.55 | 1,842,895,634.56 | 经营活动产生的现金流量净额 | 140,069,195.81 | 20,148,362.02 | 19,751,321.3 | 245,493,570.87 | 投资活动现金流入小计 | 499,185.15 | 295,249.68 | - | 411,549.71 | 投资活动现金流出小计 | 293,438,582.97 | 161,319,648.2 | 68,949,808.72 | 435,423,366.34 | 投资活动产生的现金流量净额 | -292,939,397.82 | -161,024,398.51 | -68,949,808.72 | -435,011,816.63 | 筹资活动现金流入小计 | 498,904,600 | 363,304,600 | 122,504,600 | 510,160,819.78 | 筹资活动现金流出小计 | 350,437,027.16 | 240,106,084.65 | 77,343,174.64 | 331,883,135.76 | 筹资活动产生的现金流量净额 | 148,467,572.84 | 123,198,515.35 | 45,161,425.36 | 178,277,684.02 | 汇率变动对现金及现金等价物的影响 | 7,297,529.54 | 693,276.05 | -2,092,159.04 | 7,788,184.66 | 现金及现金等价物净增加额 | 2,894,900.37 | -16,984,245.09 | -6,129,221.1 | -3,452,377.08 | 期末现金及现金等价物余额 | 55,570,258.04 | 35,691,112.58 | 46,546,136.57 | 52,675,357.67 |
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