截至第三季度实现净利润0.70亿元,每股收益0.27元。
截至第三季度最新股东权益103955.53万元,未分配利润42312.81万元。
截至第三季度最新总资产120024.12万元,负债16068.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,144,335,311.22 | 732,197,155.43 | 327,940,169.9 | 1,611,228,162.94 | 营业总成本 | 1,076,316,949.57 | 683,428,806.87 | 314,011,604.45 | 1,470,813,121.89 | 营业利润 | 76,490,177.08 | 53,495,876.63 | 16,519,455.72 | 141,619,884.77 | 利润总额 | 75,327,491.31 | 52,369,180.1 | 16,536,299.51 | 140,865,819.08 | 净利润 | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 |
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 | 775,953,481.17 | 782,872,351.11 | 769,316,582.8 | 797,346,986.52 | 非流动资产合计 | 424,287,740.6 | 405,171,854.69 | 403,288,325.61 | 401,132,317.07 | 资产总计 | 1,200,241,221.77 | 1,188,044,205.8 | 1,172,604,908.41 | 1,198,479,303.59 | 流动负债合计 | 149,560,772.32 | 169,320,960.07 | 168,373,802.16 | 212,887,757.79 | 非流动负债合计 | 11,125,139.75 | 10,934,005.89 | 11,303,202.24 | 11,213,531.7 | 负债合计 | 160,685,912.07 | 180,254,965.96 | 179,677,004.4 | 224,101,289.49 | 归属于母公司股东权益合计 | 1,039,555,309.7 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.1 | 股东权益合计 | 1,039,555,309.7 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.1 | 负债和股东权益合计 | 1,200,241,221.77 | 1,188,044,205.8 | 1,172,604,908.41 | 1,198,479,303.59 |
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 | 1,257,171,211.2 | 852,269,243.74 | 371,027,729.7 | 1,741,469,365.88 | 经营活动现金流出小计 | 1,221,016,703.93 | 782,796,118.93 | 369,743,802.57 | 1,567,696,076.76 | 经营活动产生的现金流量净额 | 36,154,507.27 | 69,473,124.81 | 1,283,927.13 | 173,773,289.12 | 投资活动现金流入小计 | 30,449,168.77 | 30,487,506.34 | 30,238,789.66 | 138,986,544.56 | 投资活动现金流出小计 | 45,614,084.46 | 26,126,916.9 | 16,997,925.08 | 237,411,348.98 | 投资活动产生的现金流量净额 | -15,164,915.69 | 4,360,589.44 | 13,240,864.58 | -98,424,804.42 | 筹资活动现金流入小计 | 4,947,168.24 | - | - | - | 筹资活动现金流出小计 | 20,941,727.42 | 20,360,085.72 | 531,113.97 | 16,601,421.42 | 筹资活动产生的现金流量净额 | -15,994,559.18 | -20,360,085.72 | -531,113.97 | -16,601,421.42 | 汇率变动对现金及现金等价物的影响 | 8,002,922.56 | 7,427,224.13 | -1,140,192.63 | 6,157,757.17 | 现金及现金等价物净增加额 | 12,997,954.96 | 60,900,852.66 | 12,853,485.11 | 64,904,820.45 | 期末现金及现金等价物余额 | 196,308,028.07 | 244,210,925.77 | 196,163,558.22 | 183,310,073.11 |
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