截至第三季度实现净利润0.29亿元,每股收益0.17元。
截至第三季度最新股东权益112970.25万元,未分配利润33575.40万元。
截至第三季度最新总资产171358.17万元,负债58387.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 930,742,435.38 | 634,309,743.19 | 313,017,806.64 | 1,536,725,440.77 | 营业总成本 | 893,754,540.34 | 609,530,557.08 | 299,155,607.77 | 1,447,630,531.65 | 营业利润 | 31,135,173.97 | 25,437,514.86 | 16,018,020.62 | 92,659,777.43 | 利润总额 | 31,036,755.44 | 25,335,297.05 | 16,001,954.91 | 92,656,553.48 | 净利润 | 29,108,304.51 | 23,536,011.35 | 14,566,889.46 | 96,598,179.55 | 其他综合收益 | 291,345.01 | 1,793,829.18 | -1,067,987.39 | 4,732,665.91 | 综合收益总额 | 29,399,649.52 | 25,329,840.53 | 13,498,902.07 | 101,330,845.46 |
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 | 959,361,009.72 | 975,378,207.81 | 1,067,298,024.26 | 1,170,157,142.75 | 非流动资产合计 | 754,220,671.41 | 719,544,651.27 | 708,368,569.71 | 680,111,318.95 | 资产总计 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 | 1,850,268,461.7 | 流动负债合计 | 517,309,952.22 | 514,908,074.41 | 580,786,953.53 | 666,797,146.15 | 非流动负债合计 | 66,569,207.97 | 54,676,072.72 | 53,244,506.95 | 55,335,084.13 | 负债合计 | 583,879,160.19 | 569,584,147.13 | 634,031,460.48 | 722,132,230.28 | 归属于母公司股东权益合计 | 1,129,428,608.89 | 1,125,338,711.95 | 1,141,635,133.49 | 1,128,136,231.42 | 股东权益合计 | 1,129,702,520.94 | 1,125,338,711.95 | 1,141,635,133.49 | 1,128,136,231.42 | 负债和股东权益合计 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 | 1,850,268,461.7 |
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 | 811,301,484.72 | 553,531,679.94 | 325,647,372.71 | 1,351,758,802.12 | 经营活动现金流出小计 | 718,249,181.04 | 504,238,094.79 | 283,131,120.19 | 1,266,508,091.96 | 经营活动产生的现金流量净额 | 93,052,303.68 | 49,293,585.15 | 42,516,252.52 | 85,250,710.16 | 投资活动现金流入小计 | 701,577,695.79 | 515,045,944.81 | 239,816,554.75 | 1,805,084,379.33 | 投资活动现金流出小计 | 941,007,225.25 | 555,312,778.02 | 256,345,463.5 | 1,913,636,171.99 | 投资活动产生的现金流量净额 | -239,429,529.46 | -40,266,833.21 | -16,528,908.75 | -108,551,792.66 | 筹资活动现金流入小计 | 198,818,149.51 | 73,094,774.12 | 45,770,917.1 | 427,585,153.36 | 筹资活动现金流出小计 | 169,351,240.3 | 57,969,679.72 | 30,584,848.88 | 389,983,469.35 | 筹资活动产生的现金流量净额 | 29,466,909.21 | 15,125,094.4 | 15,186,068.22 | 37,601,684.01 | 汇率变动对现金及现金等价物的影响 | 4,255,143.62 | 6,889,190.47 | -2,262,698.59 | 12,464,371.95 | 现金及现金等价物净增加额 | -112,655,172.95 | 31,041,036.81 | 38,910,713.4 | 26,764,973.46 | 期末现金及现金等价物余额 | 91,495,442.43 | 235,191,652.19 | 243,061,328.79 | 204,150,615.38 |
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