截至第三季度实现净利润0.78亿元,每股收益0.29元。
截至第三季度最新股东权益125093.00万元,未分配利润29292.48万元。
截至第三季度最新总资产210961.59万元,负债85868.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 910,355,656.47 | 598,713,947.51 | 292,654,203.33 | 904,503,822.05 | 营业总成本 | 847,820,107.83 | 570,161,137.18 | 287,678,654.43 | 874,568,973.04 | 营业利润 | 94,667,723.07 | 67,220,352.41 | 52,089,008.15 | 17,305,894.96 | 利润总额 | 96,178,787.22 | 67,327,889.29 | 52,925,893.16 | -3,002,315.66 | 净利润 | 77,546,764.14 | 50,736,592.38 | 36,945,237.37 | -8,463,556.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 77,546,764.14 | 50,736,592.38 | 36,945,237.37 | -8,463,556.07 |
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 | 930,690,841.74 | 962,377,681.29 | 952,798,668.48 | 957,489,764.51 | 非流动资产合计 | 1,178,925,098.68 | 1,198,163,990.49 | 1,214,036,476.03 | 1,235,464,206.79 | 资产总计 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.3 | 流动负债合计 | 653,194,854.47 | 738,023,805.27 | 872,606,159.48 | 926,219,025.46 | 非流动负债合计 | 205,491,132.87 | 199,560,875.88 | 84,268,266.05 | 89,118,803.09 | 负债合计 | 858,685,987.34 | 937,584,681.15 | 956,874,425.53 | 1,015,337,828.55 | 归属于母公司股东权益合计 | 1,210,360,379.23 | 1,174,791,685.96 | 1,156,188,787.94 | 1,118,058,545.3 | 股东权益合计 | 1,250,929,953.08 | 1,222,956,990.63 | 1,209,960,718.98 | 1,177,616,142.75 | 负债和股东权益合计 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.3 |
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 | 907,211,561.66 | 598,867,869.72 | 302,795,193.15 | 923,295,690.26 | 经营活动现金流出小计 | 903,899,853.21 | 627,369,555.11 | 361,224,073.67 | 820,830,372.53 | 经营活动产生的现金流量净额 | 3,311,708.45 | -28,501,685.39 | -58,428,880.52 | 102,465,317.73 | 投资活动现金流入小计 | 159,284,641.47 | 128,360,527.64 | 125,471,907.85 | 773,328,766.22 | 投资活动现金流出小计 | 99,833,136.54 | 48,024,094.3 | 22,724,244.88 | 1,109,115,903.95 | 投资活动产生的现金流量净额 | 59,451,504.93 | 80,336,433.34 | 102,747,662.97 | -335,787,137.73 | 筹资活动现金流入小计 | 308,424,013.49 | 276,125,508.41 | 100,500,000 | 574,996,282.67 | 筹资活动现金流出小计 | 332,773,009.14 | 237,874,443.89 | 110,796,939.24 | 301,440,139.2 | 筹资活动产生的现金流量净额 | -24,348,995.65 | 38,251,064.52 | -10,296,939.24 | 273,556,143.47 | 汇率变动对现金及现金等价物的影响 | 4,503,318.69 | 4,092,460.12 | -1,005,802.44 | 6,121,912.42 | 现金及现金等价物净增加额 | 42,917,536.42 | 94,178,272.59 | 33,016,040.77 | 46,356,235.89 | 期末现金及现金等价物余额 | 189,098,128.28 | 240,358,864.45 | 179,196,632.63 | 146,180,591.86 |
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