截至第三季度实现净利润0.63亿元,每股收益0.33元。
截至第三季度最新股东权益114957.36万元,未分配利润36087.98万元。
截至第三季度最新总资产208256.07万元,负债93298.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,283,117,450.94 | 839,553,906.05 | 401,408,458.18 | 1,804,158,831.19 | 营业总成本 | 1,214,680,282.2 | 792,375,924.71 | 385,244,099.96 | 1,730,688,985.5 | 营业利润 | 69,045,587.33 | 47,156,158.62 | 19,674,067.47 | 66,184,884.87 | 利润总额 | 69,022,937.96 | 47,242,882.8 | 19,732,474.55 | 66,103,536.32 | 净利润 | 63,072,008.35 | 42,630,414.01 | 17,171,961.24 | 64,029,887.36 | 其他综合收益 | -766,821.74 | -533,562.36 | -1,198,610.92 | 2,750,470.42 | 综合收益总额 | 62,305,186.61 | 42,096,851.65 | 15,973,350.32 | 66,780,357.78 |
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 | 1,368,800,673.75 | 1,294,125,496.22 | 1,277,375,566.16 | 1,306,564,520.47 | 非流动资产合计 | 713,759,983.57 | 719,012,915.18 | 697,594,197.83 | 702,500,482.85 | 资产总计 | 2,082,560,657.32 | 2,013,138,411.4 | 1,974,969,763.99 | 2,009,065,003.32 | 流动负债合计 | 583,358,227.88 | 535,968,965.28 | 496,918,990.47 | 554,479,922.86 | 非流动负债合计 | 349,628,859.79 | 347,845,513 | 345,967,727.4 | 338,536,538.19 | 负债合计 | 932,987,087.67 | 883,814,478.28 | 842,886,717.87 | 893,016,461.05 | 归属于母公司股东权益合计 | 1,149,573,569.65 | 1,129,323,933.12 | 1,132,083,046.12 | 1,116,048,542.27 | 股东权益合计 | 1,149,573,569.65 | 1,129,323,933.12 | 1,132,083,046.12 | 1,116,048,542.27 | 负债和股东权益合计 | 2,082,560,657.32 | 2,013,138,411.4 | 1,974,969,763.99 | 2,009,065,003.32 |
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 | 1,305,195,880.15 | 849,058,041.02 | 376,600,396.38 | 1,751,192,409.48 | 经营活动现金流出小计 | 1,120,791,584.78 | 742,537,116.66 | 386,128,313.73 | 1,576,145,090.95 | 经营活动产生的现金流量净额 | 184,404,295.37 | 106,520,924.36 | -9,527,917.35 | 175,047,318.53 | 投资活动现金流入小计 | 184,640,768.35 | 72,520,652.92 | 42,103,827.64 | 65,413,434.09 | 投资活动现金流出小计 | 319,017,347.22 | 206,266,995.77 | 53,076,902.49 | 274,654,775.53 | 投资活动产生的现金流量净额 | -134,376,578.87 | -133,746,342.85 | -10,973,074.85 | -209,241,341.44 | 筹资活动现金流入小计 | 90,853,200 | 50,000,000 | - | 185,156,044.68 | 筹资活动现金流出小计 | 101,696,131.37 | 80,119,311.55 | 18,093,321.09 | 284,338,813.96 | 筹资活动产生的现金流量净额 | -10,842,931.37 | -30,119,311.55 | -18,093,321.09 | -99,182,769.28 | 汇率变动对现金及现金等价物的影响 | 4,650,722.91 | 5,675,976.89 | -3,503,416.14 | 27,872,462.18 | 现金及现金等价物净增加额 | 43,835,508.04 | -51,668,753.15 | -42,097,729.43 | -105,504,330.01 | 期末现金及现金等价物余额 | 202,946,639.31 | 107,442,378.12 | 117,013,401.84 | 159,111,131.27 |
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