截至第三季度实现净利润0.60亿元,每股收益0.66元。
截至第三季度最新股东权益154794.19万元,未分配利润41036.23万元。
截至第三季度最新总资产224139.31万元,负债69345.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 949,450,813.57 | 675,817,103.84 | 303,867,131.26 | 1,353,087,666.93 | 营业总成本 | 889,581,014.55 | 633,737,276.04 | 293,797,046.89 | 1,235,885,166.01 | 营业利润 | 61,603,786.4 | 39,336,275.72 | 10,758,265.76 | 98,308,389.93 | 利润总额 | 66,242,889.4 | 43,008,890.17 | 13,416,601.84 | 100,027,875.85 | 净利润 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 | 91,669,387.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 | 91,669,387.49 |
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 | 1,748,100,401.54 | 1,803,212,183.32 | 1,255,253,944.34 | 1,323,657,259.18 | 非流动资产合计 | 493,292,650.1 | 465,125,067.59 | 441,727,247.13 | 381,492,138.37 | 资产总计 | 2,241,393,051.64 | 2,268,337,250.91 | 1,696,981,191.47 | 1,705,149,397.55 | 流动负债合计 | 687,921,187.26 | 722,572,576.09 | 652,298,515.53 | 673,325,475.63 | 非流动负债合计 | 5,530,000 | 19,000,000 | 19,000,000 | 19,000,000 | 负债合计 | 693,451,187.26 | 741,572,576.09 | 671,298,515.53 | 692,325,475.63 | 归属于母公司股东权益合计 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 | 1,012,823,921.92 | 股东权益合计 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 | 1,012,823,921.92 | 负债和股东权益合计 | 2,241,393,051.64 | 2,268,337,250.91 | 1,696,981,191.47 | 1,705,149,397.55 |
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 | 578,751,865.36 | 353,096,498.94 | 176,097,392.49 | 676,722,724.65 | 经营活动现金流出小计 | 553,817,923.06 | 363,651,097.67 | 187,351,598.08 | 725,284,509.28 | 经营活动产生的现金流量净额 | 24,933,942.3 | -10,554,598.73 | -11,254,205.59 | -48,561,784.63 | 投资活动现金流入小计 | 104,785,754.39 | 100,757,754.61 | 100,624,854.61 | 562,766,247.57 | 投资活动现金流出小计 | 140,029,011.91 | 69,277,088.42 | 48,153,066.71 | 707,196,499.76 | 投资活动产生的现金流量净额 | -35,243,257.52 | 31,480,666.19 | 52,471,787.9 | -144,430,252.19 | 筹资活动现金流入小计 | 681,160,866.4 | 578,999,991.4 | 30,000,000 | 234,596,135.44 | 筹资活动现金流出小计 | 254,763,265.11 | 109,600,249.87 | 33,720,846.06 | 227,588,773.42 | 筹资活动产生的现金流量净额 | 426,397,601.29 | 469,399,741.53 | -3,720,846.06 | 7,007,362.02 | 汇率变动对现金及现金等价物的影响 | 13,600,709.14 | 10,481,693.51 | -3,671,649.44 | 9,482,218.51 | 现金及现金等价物净增加额 | 429,688,995.21 | 500,807,502.5 | 33,825,086.81 | -176,502,456.29 | 期末现金及现金等价物余额 | 562,753,532.34 | 633,872,039.63 | 166,889,623.94 | 133,064,537.13 |
|