截至第三季度实现净利润0.98亿元,每股收益0.75元。
截至第三季度最新股东权益97391.68万元,未分配利润32955.94万元。
截至第三季度最新总资产145489.87万元,负债48098.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,339,914,386.76 | 969,614,891.4 | 494,523,598.3 | 1,882,203,225.15 | 营业总成本 | 1,230,180,732 | 868,165,551.55 | 445,495,296.79 | 1,638,613,944.71 | 营业利润 | 108,353,234.13 | 102,728,317.27 | 46,133,997.7 | 248,238,779.48 | 利润总额 | 108,323,302.87 | 102,793,202.44 | 46,157,308.53 | 249,690,951.69 | 净利润 | 97,697,786.01 | 91,135,965.75 | 41,259,946.58 | 221,106,911.52 | 其他综合收益 | -2,131,256.18 | -1,569,480.15 | -405,527.68 | 62,179.03 | 综合收益总额 | 95,566,529.83 | 89,566,485.6 | 40,854,418.9 | 221,169,090.55 |
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 | 817,467,264.33 | 780,482,317.66 | 1,003,399,718.82 | 1,041,469,599.92 | 非流动资产合计 | 637,431,403.93 | 556,637,433.25 | 526,657,414.82 | 487,747,441.68 | 资产总计 | 1,454,898,668.26 | 1,337,119,750.91 | 1,530,057,133.64 | 1,529,217,041.6 | 流动负债合计 | 336,517,380.36 | 270,144,395.63 | 419,413,436.74 | 460,086,023.8 | 非流动负债合计 | 144,464,472.45 | 99,058,584.08 | 99,946,192.38 | 99,287,932.2 | 负债合计 | 480,981,852.81 | 369,202,979.71 | 519,359,629.12 | 559,373,956 | 归属于母公司股东权益合计 | 973,916,815.45 | 967,916,771.2 | 1,010,697,504.52 | 969,843,085.6 | 股东权益合计 | 973,916,815.45 | 967,916,771.2 | 1,010,697,504.52 | 969,843,085.6 | 负债和股东权益合计 | 1,454,898,668.26 | 1,337,119,750.91 | 1,530,057,133.64 | 1,529,217,041.6 |
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 | 1,113,436,620.62 | 782,564,788.68 | 275,658,026.08 | 1,746,745,282.27 | 经营活动现金流出小计 | 1,066,436,969.33 | 737,124,345.55 | 388,655,514.17 | 1,648,641,190.25 | 经营活动产生的现金流量净额 | 46,999,651.29 | 45,440,443.13 | -112,997,488.09 | 98,104,092.02 | 投资活动现金流入小计 | - | - | - | 252,097,633 | 投资活动现金流出小计 | 158,804,778.1 | 91,814,306.24 | 44,846,248 | 376,628,946.01 | 投资活动产生的现金流量净额 | -158,804,778.1 | -91,814,306.24 | -44,846,248 | -124,531,313.01 | 筹资活动现金流入小计 | 150,000,000 | 20,000,000 | - | 384,800,000 | 筹资活动现金流出小计 | 299,342,304.17 | 215,363,915.27 | 1,505,037.49 | 314,135,041.21 | 筹资活动产生的现金流量净额 | -149,342,304.17 | -195,363,915.27 | -1,505,037.49 | 70,664,958.79 | 汇率变动对现金及现金等价物的影响 | -4,727.15 | -4,727.15 | -4,728.15 | 543,148.6 | 现金及现金等价物净增加额 | -261,152,158.13 | -241,742,505.53 | -159,353,501.73 | 44,780,886.4 | 期末现金及现金等价物余额 | 198,834,050.6 | 218,243,703.2 | 300,962,707 | 459,986,208.73 |
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