截至第三季度实现净利润1.27亿元,每股收益0.49元。
截至第三季度最新股东权益113807.45万元,未分配利润37346.34万元。
截至第三季度最新总资产233095.99万元,负债119288.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,437,101,177.5 | 922,982,713.31 | 377,228,677.08 | 1,609,325,602.64 | 营业总成本 | 1,283,867,521.79 | 827,181,864.98 | 339,962,288.41 | 1,483,403,900.81 | 营业利润 | 140,385,993.05 | 87,050,970.26 | 32,058,202.68 | 119,473,193.02 | 利润总额 | 139,239,930.55 | 86,267,007.92 | 31,236,559.84 | 118,860,563.4 | 净利润 | 127,249,843.2 | 79,271,416.77 | 29,019,049.21 | 110,800,390.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 127,249,843.2 | 79,271,416.77 | 29,019,049.21 | 110,800,390.37 |
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 | 1,690,362,500.97 | 1,702,969,727.27 | 1,505,116,840.89 | 1,505,097,199.81 | 非流动资产合计 | 640,597,435.3 | 638,201,378.14 | 633,925,788.76 | 631,473,640.86 | 资产总计 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 | 2,136,570,840.67 | 流动负债合计 | 1,091,196,760.25 | 1,076,400,536.83 | 898,951,139.35 | 962,346,833.69 | 非流动负债合计 | 101,688,646 | 175,074,464.99 | 176,297,394.3 | 139,448,960.19 | 负债合计 | 1,192,885,406.25 | 1,251,475,001.82 | 1,075,248,533.65 | 1,101,795,793.88 | 归属于母公司股东权益合计 | 910,571,427.33 | 881,813,819.46 | 866,546,849.57 | 848,894,079.62 | 股东权益合计 | 1,138,074,530.02 | 1,089,696,103.59 | 1,063,794,096 | 1,034,775,046.79 | 负债和股东权益合计 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 | 2,136,570,840.67 |
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 | 793,904,269.16 | 532,824,859.44 | 285,113,350.96 | 894,706,834.82 | 经营活动现金流出小计 | 773,981,711.17 | 499,710,583.35 | 306,511,194.95 | 835,835,041.38 | 经营活动产生的现金流量净额 | 19,922,557.99 | 33,114,276.09 | -21,397,843.99 | 58,871,793.44 | 投资活动现金流入小计 | 52,398,401.68 | 52,067,401.68 | 112,200 | 7,858,244.38 | 投资活动现金流出小计 | 109,918,759.57 | 89,720,094.54 | 8,020,879.09 | 66,405,636.61 | 投资活动产生的现金流量净额 | -57,520,357.89 | -37,652,692.86 | -7,908,679.09 | -58,547,392.23 | 筹资活动现金流入小计 | 260,523,596.02 | 218,877,670.73 | 137,622,000 | 443,263,050.75 | 筹资活动现金流出小计 | 277,195,177.88 | 177,790,529.37 | 111,569,983.13 | 463,260,736.91 | 筹资活动产生的现金流量净额 | -16,671,581.86 | 41,087,141.36 | 26,052,016.87 | -19,997,686.16 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -54,269,381.76 | 36,548,724.59 | -3,254,506.21 | -19,673,284.95 | 期末现金及现金等价物余额 | 65,162,673.63 | 155,980,779.98 | 116,177,549.18 | 119,432,055.39 |
|