截至第三季度实现净利润0.68亿元,每股收益0.32元。
截至第三季度最新股东权益154081.06万元,未分配利润47124.42万元。
截至第三季度最新总资产161747.68万元,负债7666.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,218,194,858.04 | 829,466,155.06 | 344,514,058.3 | 1,610,373,136.96 | 营业总成本 | 1,141,996,266.21 | 774,985,857.57 | 311,614,418.96 | 1,547,964,064.14 | 营业利润 | 83,849,111.54 | 62,315,185.25 | 33,590,134.3 | 66,338,203.38 | 利润总额 | 83,470,258.84 | 62,139,397.18 | 33,482,154.81 | 66,009,659.57 | 净利润 | 68,287,643.15 | 50,764,448.12 | 26,520,522.31 | 53,518,119.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 68,287,643.15 | 50,764,448.12 | 26,520,522.31 | 53,518,119.88 |
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 | 1,513,121,039.44 | 807,532,035.01 | 813,004,464.96 | 767,765,422.72 | 非流动资产合计 | 104,355,759.58 | 102,724,420.63 | 102,430,608.96 | 103,354,216.48 | 资产总计 | 1,617,476,799.02 | 910,256,455.64 | 915,435,073.92 | 871,119,639.2 | 流动负债合计 | 72,558,339.4 | 64,348,521.07 | 72,993,586.69 | 56,312,949.88 | 非流动负债合计 | 4,107,860.24 | 3,915,259.46 | 3,674,227.18 | 4,939,769.83 | 负债合计 | 76,666,199.64 | 68,263,780.53 | 76,667,813.87 | 61,252,719.71 | 归属于母公司股东权益合计 | 1,539,628,799.18 | 840,815,953.89 | 837,452,453.39 | 809,278,121.1 | 股东权益合计 | 1,540,810,599.38 | 841,992,675.11 | 838,767,260.05 | 809,866,919.49 | 负债和股东权益合计 | 1,617,476,799.02 | 910,256,455.64 | 915,435,073.92 | 871,119,639.2 |
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 | 1,288,295,366.02 | 890,281,514.09 | 354,284,639.31 | 1,781,126,052.94 | 经营活动现金流出小计 | 1,299,804,289.26 | 845,704,122.13 | 330,128,379.47 | 1,746,586,661.92 | 经营活动产生的现金流量净额 | -11,508,923.24 | 44,577,391.96 | 24,156,259.84 | 34,539,391.02 | 投资活动现金流入小计 | 195,020,785.58 | 140,508,408.63 | 48,875,276.71 | 141,614,561.65 | 投资活动现金流出小计 | 186,008,676.23 | 149,171,784.63 | 83,344,577.59 | 195,934,061.71 | 投资活动产生的现金流量净额 | 9,012,109.35 | -8,663,376 | -34,469,300.88 | -54,319,500.06 | 筹资活动现金流入小计 | 783,389,700.87 | 100,800,000 | 816,000 | 121,092,270 | 筹资活动现金流出小计 | 130,947,691.47 | 127,582,234.27 | 2,444,829.34 | 150,594,294.97 | 筹资活动产生的现金流量净额 | 652,442,009.4 | -26,782,234.27 | -1,628,829.34 | -29,502,024.97 | 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 | 649,945,195.51 | 9,131,781.69 | -11,941,870.38 | -49,282,134.01 | 期末现金及现金等价物余额 | 825,951,668.4 | 184,941,808.95 | 163,868,156.88 | 175,810,027.26 |
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