截至第三季度实现净利润0.74亿元,每股收益0.47元。
截至第三季度最新股东权益179071.68万元,未分配利润26721.34万元。
截至第三季度最新总资产199254.88万元,负债20183.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 824,811,386.5 | 471,107,888.13 | 184,687,318.91 | 791,793,845.58 | 营业总成本 | 753,475,910.24 | 435,455,298.22 | 177,731,606.1 | 757,879,709.59 | 营业利润 | 89,520,588.78 | 49,582,173.68 | 15,955,574.8 | 56,858,285.24 | 利润总额 | 89,032,093.05 | 49,462,123.68 | 15,955,574.8 | 56,347,497.87 | 净利润 | 74,213,912.73 | 40,860,030.89 | 12,936,400.91 | 47,474,517.44 | 其他综合收益 | 508,777.47 | 577,585.98 | 2,178,534.06 | 2,738,700 | 综合收益总额 | 74,722,690.2 | 41,437,616.87 | 15,114,934.97 | 50,213,217.44 |
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 | 989,902,738.1 | 936,185,436.84 | 760,204,852.95 | 730,554,859.88 | 非流动资产合计 | 1,002,646,088.4 | 1,010,802,655.15 | 701,224,738.04 | 699,223,271.04 | 资产总计 | 1,992,548,826.5 | 1,946,988,091.99 | 1,461,429,590.99 | 1,429,778,130.92 | 流动负债合计 | 196,813,223.25 | 183,790,244.91 | 150,271,581.01 | 130,690,748.56 | 非流动负债合计 | 5,018,775.42 | 5,766,092.58 | 3,072,246.5 | 3,377,853.86 | 负债合计 | 201,831,998.67 | 189,556,337.49 | 153,343,827.51 | 134,068,602.42 | 归属于母公司股东权益合计 | 1,772,219,106.43 | 1,738,831,631.89 | 1,289,766,420.74 | 1,277,306,572.64 | 股东权益合计 | 1,790,716,827.83 | 1,757,431,754.5 | 1,308,085,763.48 | 1,295,709,528.5 | 负债和股东权益合计 | 1,992,548,826.5 | 1,946,988,091.99 | 1,461,429,590.99 | 1,429,778,130.92 |
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 | 556,664,596.96 | 329,237,904.72 | 137,106,963.74 | 615,118,871.31 | 经营活动现金流出小计 | 531,147,272.07 | 308,989,011.78 | 114,957,901.92 | 650,004,414.43 | 经营活动产生的现金流量净额 | 25,517,324.89 | 20,248,892.94 | 22,149,061.82 | -34,885,543.12 | 投资活动现金流入小计 | 99,304,458.68 | 49,079,458.68 | - | 273,794,897.45 | 投资活动现金流出小计 | 297,159,869.97 | 279,859,244.3 | 58,558,792.12 | 308,431,017.82 | 投资活动产生的现金流量净额 | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 | -34,636,120.37 | 筹资活动现金流入小计 | 249,526,851.92 | 232,030,061.12 | 4,645,800 | 18,629,805 | 筹资活动现金流出小计 | 50,462,067.06 | 41,799,415.79 | 3,994,775 | 74,176,951.02 | 筹资活动产生的现金流量净额 | 199,064,784.86 | 190,230,645.33 | 651,025 | -55,547,146.02 | 汇率变动对现金及现金等价物的影响 | -165,229.07 | 2,884,335.26 | -119,918.26 | 3,251,977.3 | 现金及现金等价物净增加额 | 26,561,469.39 | -17,415,912.09 | -35,878,623.56 | -121,816,832.21 | 期末现金及现金等价物余额 | 123,719,463.55 | 79,742,082.07 | 61,279,370.6 | 97,157,994.16 |
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