截至第三季度实现净利润0.83亿元,每股收益0.25元。
截至第三季度最新股东权益180804.84万元,未分配利润86361.68万元。
截至第三季度最新总资产252866.11万元,负债72061.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 920,602,594.2 | 608,232,357.42 | 298,193,469.11 | 1,411,369,123.43 | 营业总成本 | 861,651,589.86 | 569,971,868.16 | 288,790,160.78 | 1,293,229,491.1 | 营业利润 | 86,023,278.32 | 48,867,936.15 | 13,742,977.17 | 165,367,797.01 | 利润总额 | 87,137,408.84 | 50,134,437.91 | 13,772,074.45 | 164,667,977.01 | 净利润 | 82,560,352.86 | 49,214,795.64 | 15,076,839.61 | 156,073,008.52 | 其他综合收益 | -138,277.76 | -158,044.24 | 62,130.72 | -15,863.65 | 综合收益总额 | 82,422,075.1 | 49,056,751.4 | 15,138,970.33 | 156,057,144.87 |
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 | 1,866,266,057.91 | 1,967,591,776.66 | 1,802,812,323.53 | 1,788,630,804.83 | 非流动资产合计 | 662,394,996.88 | 657,540,694.16 | 657,584,699.75 | 654,086,329.78 | 资产总计 | 2,528,661,054.79 | 2,625,132,470.82 | 2,460,397,023.28 | 2,442,717,134.61 | 流动负债合计 | 713,506,946.18 | 842,031,959.48 | 692,835,505.99 | 692,124,395.82 | 非流动负债合计 | 7,105,667.5 | 9,272,542.43 | 12,284,691.67 | 7,101,214.97 | 负债合计 | 720,612,613.68 | 851,304,501.91 | 705,120,197.66 | 699,225,610.79 | 归属于母公司股东权益合计 | 1,802,763,841.83 | 1,768,532,937.72 | 1,749,784,424.57 | 1,733,806,148.46 | 股东权益合计 | 1,808,048,441.11 | 1,773,827,968.91 | 1,755,276,825.62 | 1,743,491,523.82 | 负债和股东权益合计 | 2,528,661,054.79 | 2,625,132,470.82 | 2,460,397,023.28 | 2,442,717,134.61 |
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 | 1,073,796,678.16 | 646,143,373.32 | 310,149,867.22 | 1,667,617,196.99 | 经营活动现金流出小计 | 1,007,821,083.6 | 679,320,143.12 | 314,680,666.01 | 1,564,304,946.21 | 经营活动产生的现金流量净额 | 65,975,594.56 | -33,176,769.8 | -4,530,798.79 | 103,312,250.78 | 投资活动现金流入小计 | 1,093,500,602.53 | 570,888,519.77 | 128,622,821.35 | 1,601,839,269.57 | 投资活动现金流出小计 | 1,444,178,767.16 | 989,912,104.4 | 480,501,342.46 | 1,912,956,005.01 | 投资活动产生的现金流量净额 | -350,678,164.63 | -419,023,584.63 | -351,878,521.11 | -311,116,735.44 | 筹资活动现金流入小计 | 366,103,160.75 | 336,163,925.51 | 170,000,000.68 | 595,047,725.72 | 筹资活动现金流出小计 | 329,726,683.27 | 152,086,682.54 | 118,853,322.53 | 581,633,673.06 | 筹资活动产生的现金流量净额 | 36,376,477.48 | 184,077,242.97 | 51,146,678.15 | 13,414,052.66 | 汇率变动对现金及现金等价物的影响 | 3,534,819.68 | 2,820,430.76 | -1,897,202.6 | 4,167,126.15 | 现金及现金等价物净增加额 | -244,791,272.91 | -265,302,680.7 | -307,159,844.35 | -190,223,305.85 | 期末现金及现金等价物余额 | 354,652,335.31 | 334,140,927.52 | 292,283,763.87 | 599,443,608.22 |
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