截至第三季度实现净利润0.41亿元,每股收益0.16元。
截至第三季度最新股东权益211872.36万元,未分配利润87142.91万元。
截至第三季度最新总资产242529.75万元,负债30657.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 802,818,715.84 | 578,438,052.77 | 311,166,729.63 | 1,462,447,548.32 | 营业总成本 | 766,377,535.34 | 531,246,790 | 309,419,184.44 | 1,286,459,216.11 | 营业利润 | 75,082,218.2 | 73,493,727.55 | 15,321,664.22 | 152,402,521.08 | 利润总额 | 71,247,174.99 | 66,014,990.07 | 15,059,977.5 | 153,060,981.13 | 净利润 | 41,086,189.05 | 57,019,017.75 | 13,694,733.08 | 132,720,371.92 | 其他综合收益 | 3,113,136.57 | 3,391,382.87 | -895,806.31 | 5,067,969.39 | 综合收益总额 | 44,199,325.62 | 60,410,400.62 | 12,798,926.77 | 137,788,341.31 |
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 | 1,211,376,305.82 | 1,212,693,798.83 | 1,207,100,328.19 | 1,195,344,274.49 | 非流动资产合计 | 1,213,921,170.13 | 1,240,759,703.17 | 1,225,164,748.72 | 1,228,834,901.32 | 资产总计 | 2,425,297,475.95 | 2,453,453,502 | 2,432,265,076.91 | 2,424,179,175.81 | 流动负债合计 | 263,213,576.31 | 281,249,300.43 | 278,423,611.19 | 285,127,152.95 | 非流动负债合计 | 43,360,348.16 | 33,544,675.1 | 35,770,105.72 | 36,045,905.46 | 负债合计 | 306,573,924.47 | 314,793,975.53 | 314,193,716.91 | 321,173,058.41 | 归属于母公司股东权益合计 | 2,043,074,239.73 | 2,051,235,632.44 | 2,033,311,547.23 | 2,017,376,834.24 | 股东权益合计 | 2,118,723,551.48 | 2,138,659,526.47 | 2,118,071,360 | 2,103,006,117.4 | 负债和股东权益合计 | 2,425,297,475.95 | 2,453,453,502 | 2,432,265,076.91 | 2,424,179,175.81 |
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 | 941,698,332.49 | 679,072,334.77 | 301,450,313.82 | 1,699,802,771.05 | 经营活动现金流出小计 | 747,302,176.66 | 519,961,044.94 | 253,044,346.95 | 1,312,522,969.37 | 经营活动产生的现金流量净额 | 194,396,155.83 | 159,111,289.83 | 48,405,966.87 | 387,279,801.68 | 投资活动现金流入小计 | 1,024,139,212.78 | 662,509,218 | 298,881,307.7 | 1,029,366,408.96 | 投资活动现金流出小计 | 1,184,787,369.79 | 816,337,871.1 | 385,873,069.23 | 1,259,761,476.79 | 投资活动产生的现金流量净额 | -160,648,157.01 | -153,828,653.1 | -86,991,761.53 | -230,395,067.83 | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 60,499,000 | 筹资活动现金流出小计 | 77,190,569.53 | 40,129,500.09 | 30,082,708.33 | 42,685,558.62 | 筹资活动产生的现金流量净额 | -67,190,569.53 | -30,129,500.09 | -30,082,708.33 | 17,813,441.38 | 汇率变动对现金及现金等价物的影响 | 4,536,028.78 | 4,459,069 | -1,272,687.69 | 6,510,853.03 | 现金及现金等价物净增加额 | -28,906,541.93 | -20,387,794.36 | -69,941,190.68 | 181,209,028.26 | 期末现金及现金等价物余额 | 245,795,419.71 | 254,326,903.55 | 204,759,330.06 | 274,714,697.91 |
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