截至第三季度实现净利润0.60亿元,每股收益0.18元。
截至第三季度最新股东权益229307.96万元,未分配利润89911.65万元。
截至第三季度最新总资产303301.10万元,负债73993.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 651,148,875.84 | 469,428,507.08 | 250,973,766.69 | 830,041,323.93 | 营业总成本 | 600,416,717.61 | 427,500,371.53 | 221,979,729.88 | 747,054,586.45 | 营业利润 | 73,082,383.57 | 60,751,966.26 | 39,719,516.33 | 102,664,978.57 | 利润总额 | 70,153,073.34 | 57,648,685.11 | 36,710,288.23 | 101,226,124.06 | 净利润 | 60,199,120.13 | 49,965,144.28 | 31,391,147.16 | 88,319,404.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,199,120.13 | 49,965,144.28 | 31,391,147.16 | 88,319,404.06 |
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 | 2,400,754,341.42 | 2,371,324,153.63 | 2,359,212,920.22 | 2,302,612,638.12 | 非流动资产合计 | 632,256,679.42 | 641,482,196.21 | 653,668,673.66 | 663,994,037.83 | 资产总计 | 3,033,011,020.84 | 3,012,806,349.84 | 3,012,881,593.88 | 2,966,606,675.95 | 流动负债合计 | 612,543,861.04 | 604,035,058.36 | 602,848,756.36 | 588,164,672.65 | 非流动负债合计 | 127,387,564.3 | 125,925,671.83 | 129,213,634.99 | 129,013,947.93 | 负债合计 | 739,931,425.34 | 729,960,730.19 | 732,062,391.35 | 717,178,620.58 | 归属于母公司股东权益合计 | 2,196,900,151.35 | 2,185,858,928.66 | 2,183,680,747.95 | 2,154,978,185.8 | 股东权益合计 | 2,293,079,595.5 | 2,282,845,619.65 | 2,280,819,202.53 | 2,249,428,055.37 | 负债和股东权益合计 | 3,033,011,020.84 | 3,012,806,349.84 | 3,012,881,593.88 | 2,966,606,675.95 |
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 | 796,571,102.42 | 574,261,461.76 | 316,586,449.48 | 992,436,363.47 | 经营活动现金流出小计 | 634,224,400.1 | 457,981,999.81 | 236,259,968.63 | 846,580,186.28 | 经营活动产生的现金流量净额 | 162,346,702.32 | 116,279,461.95 | 80,326,480.85 | 145,856,177.19 | 投资活动现金流入小计 | 61,919,336.51 | 61,911,569.75 | - | 123,132,894.11 | 投资活动现金流出小计 | 131,973,313.16 | 125,463,720.25 | 22,558,579.13 | 121,364,767.61 | 投资活动产生的现金流量净额 | -70,053,976.65 | -63,552,150.5 | -22,558,579.13 | 1,768,126.5 | 筹资活动现金流入小计 | 520,000,000 | 520,000,000 | 190,000,000 | 431,470,000 | 筹资活动现金流出小计 | 509,533,824.89 | 489,070,307.29 | 155,879,210.45 | 455,525,442.33 | 筹资活动产生的现金流量净额 | 10,466,175.11 | 30,929,692.71 | 34,120,789.55 | -24,055,442.33 | 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 | 102,758,900.78 | 83,657,004.16 | 91,888,691.27 | 123,568,861.36 | 期末现金及现金等价物余额 | 446,022,778.54 | 426,920,881.92 | 435,152,569.03 | 343,263,877.76 |
|