截至第三季度实现净利润1.06亿元,每股收益0.22元。
截至第三季度最新股东权益367449.28万元,未分配利润139542.10万元。
截至第三季度最新总资产429134.07万元,负债61684.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 935,192,821.77 | 622,164,182.9 | 369,876,313.26 | 1,227,068,366.4 | 营业总成本 | 795,119,209.87 | 512,914,712.08 | 261,125,750.23 | 1,031,792,576.31 | 营业利润 | 140,755,781.82 | 108,388,646.8 | 107,267,145.36 | 199,480,503.32 | 利润总额 | 142,235,504.39 | 108,725,204.2 | 107,352,090.36 | 197,938,216.43 | 净利润 | 106,114,826.02 | 81,006,593.08 | 79,427,508.88 | 141,069,022.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 106,114,826.02 | 81,006,593.08 | 79,427,508.88 | 141,069,022.63 |
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 | 1,843,637,716.27 | 1,785,076,397.42 | 1,999,521,116.25 | 2,024,526,471.4 | 非流动资产合计 | 2,447,702,937.62 | 2,465,859,509.52 | 2,478,279,691.64 | 2,511,886,480.6 | 资产总计 | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 | 4,536,412,952 | 流动负债合计 | 512,176,034.9 | 495,335,129.14 | 575,719,969.84 | 712,215,231.08 | 非流动负债合计 | 104,671,823.06 | 106,216,214.81 | 107,760,606.56 | 109,304,998.31 | 负债合计 | 616,847,857.96 | 601,551,343.95 | 683,480,576.4 | 821,520,229.39 | 归属于母公司股东权益合计 | 3,645,003,454.43 | 3,620,131,158.36 | 3,764,844,163.9 | 3,685,456,451.89 | 股东权益合计 | 3,674,492,795.93 | 3,649,384,562.99 | 3,794,320,231.49 | 3,714,892,722.61 | 负债和股东权益合计 | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 | 4,536,412,952 |
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 | 1,043,949,173.51 | 625,468,141.32 | 370,097,569.14 | 1,350,101,916.77 | 经营活动现金流出小计 | 1,000,536,664.46 | 722,879,184.18 | 347,346,690.38 | 1,082,596,317.2 | 经营活动产生的现金流量净额 | 43,412,509.05 | -97,411,042.86 | 22,750,878.76 | 267,505,599.57 | 投资活动现金流入小计 | 851,150 | 550,000 | 550,000 | 114,147,351 | 投资活动现金流出小计 | 75,222,748.98 | 51,955,436.11 | 27,976,869.6 | 120,745,515.8 | 投资活动产生的现金流量净额 | -74,371,598.98 | -51,405,436.11 | -27,426,869.6 | -6,598,164.8 | 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 0 | 155,300,000 | 筹资活动现金流出小计 | 240,096,186.58 | 214,534,143.53 | 20,069,965.28 | 262,413,961.65 | 筹资活动产生的现金流量净额 | -170,096,186.58 | -144,534,143.53 | -20,069,965.28 | -107,113,961.65 | 汇率变动对现金及现金等价物的影响 | 158,985.77 | 158,985.77 | - | 1,249,083.52 | 现金及现金等价物净增加额 | -200,896,290.74 | -293,191,636.73 | -24,745,956.12 | 155,042,556.64 | 期末现金及现金等价物余额 | 503,094,177.57 | 410,798,831.58 | 679,244,512.19 | 703,990,468.31 |
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