截至第三季度实现净利润1.07亿元,每股收益0.42元。
截至第三季度最新股东权益146551.09万元,未分配利润58106.70万元。
截至第三季度最新总资产203514.65万元,负债56963.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,637,254,348.7 | 1,063,942,614.81 | 534,884,965.65 | 2,714,264,692.46 | 营业总成本 | 1,530,089,500.04 | 983,716,499.11 | 487,112,855.14 | 2,293,423,195.98 | 营业利润 | 97,796,351.17 | 69,720,793.74 | 42,690,921.83 | 411,291,431.11 | 利润总额 | 97,403,916.69 | 69,451,661.24 | 42,746,510.07 | 402,056,264.68 | 净利润 | 107,211,995 | 76,124,324.9 | 40,444,604.54 | 370,396,673.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 107,211,995 | 76,124,324.9 | 40,444,604.54 | 370,396,673.36 |
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 | 1,150,862,431.61 | 1,086,191,456.68 | 1,092,541,213.59 | 1,138,952,986.78 | 非流动资产合计 | 884,284,022.65 | 907,757,207.67 | 835,458,663.83 | 772,728,263.98 | 资产总计 | 2,035,146,454.26 | 1,993,948,664.35 | 1,927,999,877.42 | 1,911,681,250.76 | 流动负债合计 | 559,448,397.15 | 563,688,971.37 | 498,788,975.19 | 527,092,157.55 | 非流动负债合计 | 10,187,183.52 | 10,694,227.48 | 9,554,046.16 | 8,756,423.67 | 负债合计 | 569,635,580.67 | 574,383,198.85 | 508,343,021.35 | 535,848,581.22 | 归属于母公司股东权益合计 | 1,210,382,132.11 | 1,182,734,776.74 | 1,190,772,937.59 | 1,157,954,662.72 | 股东权益合计 | 1,465,510,873.59 | 1,419,565,465.5 | 1,419,656,856.07 | 1,375,832,669.54 | 负债和股东权益合计 | 2,035,146,454.26 | 1,993,948,664.35 | 1,927,999,877.42 | 1,911,681,250.76 |
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 | 762,236,299.4 | 476,465,610.44 | 144,399,339.64 | 1,333,340,721.87 | 经营活动现金流出小计 | 874,053,203.77 | 559,757,999.73 | 272,597,610.31 | 1,009,539,061.57 | 经营活动产生的现金流量净额 | -111,816,904.37 | -83,292,389.29 | -128,198,270.67 | 323,801,660.3 | 投资活动现金流入小计 | 9,304,660.56 | 7,722,000.96 | 4,477,860.07 | 4,113,938.01 | 投资活动现金流出小计 | 12,075,262.08 | 8,195,114.15 | 2,920,372.99 | 62,163,611.48 | 投资活动产生的现金流量净额 | -2,770,601.52 | -473,113.19 | 1,557,487.08 | -58,049,673.47 | 筹资活动现金流入小计 | 67,600,000 | 42,500,000 | 5,000,000 | 111,910,100 | 筹资活动现金流出小计 | 77,032,815.97 | 76,290,245.13 | 10,179,291.69 | 107,930,099.49 | 筹资活动产生的现金流量净额 | -9,432,815.97 | -33,790,245.13 | -5,179,291.69 | 3,980,000.51 | 汇率变动对现金及现金等价物的影响 | 758,399.45 | 29,202.43 | -355,546.46 | 8,139,071.07 | 现金及现金等价物净增加额 | -123,261,922.41 | -117,526,545.18 | -132,175,621.74 | 277,871,058.41 | 期末现金及现金等价物余额 | 377,578,465.93 | 383,313,843.16 | 369,464,766.6 | 500,840,388.34 |
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