截至第三季度实现净利润0.57亿元,每股收益0.19元。
截至第三季度最新股东权益213300.06万元,未分配利润59920.36万元。
截至第三季度最新总资产343462.19万元,负债130162.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 922,458,712.04 | 637,225,260.54 | 342,147,502.19 | 1,028,413,617.71 | 营业总成本 | 919,239,193.02 | 627,690,861.44 | 328,057,795.44 | 1,058,801,134.35 | 营业利润 | 62,740,255.52 | 56,470,497.73 | 43,300,037.81 | 40,629,145.32 | 利润总额 | 63,585,979.21 | 57,371,705.66 | 43,333,462.74 | 40,069,605.39 | 净利润 | 57,459,550.74 | 50,429,248.18 | 38,293,510.1 | 26,502,626.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 57,459,550.74 | 50,429,248.18 | 38,293,510.1 | 26,502,626.54 |
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 | 1,534,082,143.44 | 1,584,290,788.73 | 1,700,854,323.32 | 1,623,659,264.55 | 非流动资产合计 | 1,900,539,794.51 | 1,788,978,851.36 | 1,685,269,322.9 | 1,653,129,068.92 | 资产总计 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 | 3,276,788,333.47 | 流动负债合计 | 876,475,511.11 | 653,659,254.28 | 662,554,723.7 | 597,734,073.91 | 非流动负债合计 | 425,145,853.49 | 637,187,659.33 | 633,288,460.17 | 627,067,307.31 | 负债合计 | 1,301,621,364.6 | 1,290,846,913.61 | 1,295,843,183.87 | 1,224,801,381.22 | 归属于母公司股东权益合计 | 2,124,348,773.7 | 2,072,866,128.1 | 2,079,834,612.44 | 2,040,670,811.74 | 股东权益合计 | 2,133,000,573.35 | 2,082,422,726.48 | 2,090,280,462.35 | 2,051,986,952.25 | 负债和股东权益合计 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 | 3,276,788,333.47 |
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 | 996,854,505.38 | 687,334,764.27 | 336,143,482.69 | 1,202,213,283.86 | 经营活动现金流出小计 | 969,478,631.89 | 647,968,992.9 | 309,938,399.57 | 1,057,571,430.86 | 经营活动产生的现金流量净额 | 27,375,873.49 | 39,365,771.37 | 26,205,083.12 | 144,641,853 | 投资活动现金流入小计 | 85,277,776.8 | 64,390,653.68 | 18,062,799.3 | 580,476,917.41 | 投资活动现金流出小计 | 281,262,272.78 | 138,602,373.52 | 61,391,099.04 | 161,224,254.26 | 投资活动产生的现金流量净额 | -195,984,495.98 | -74,211,719.84 | -43,328,299.74 | 419,252,663.15 | 筹资活动现金流入小计 | 276,330,000 | 266,330,000 | 180,000,000 | 478,290,777.34 | 筹资活动现金流出小计 | 294,240,713.58 | 277,535,414.17 | 133,133,761.92 | 585,411,753.29 | 筹资活动产生的现金流量净额 | -17,910,713.58 | -11,205,414.17 | 46,866,238.08 | -107,120,975.95 | 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 | -186,519,336.07 | -46,051,362.64 | 29,743,021.46 | 456,773,540.2 | 期末现金及现金等价物余额 | 595,750,292.02 | 736,218,265.45 | 812,012,649.55 | 782,269,628.09 |
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