截至第三季度实现净利润0.62亿元,每股收益0.15元。
截至第三季度最新股东权益119513.60万元,未分配利润39084.10万元。
截至第三季度最新总资产170433.43万元,负债50919.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,020,226,565.24 | 649,943,816.94 | 320,922,706.99 | 1,859,764,725.01 | 营业总成本 | 934,331,394.6 | 596,978,496.54 | 297,742,287.68 | 1,752,453,842.71 | 营业利润 | 78,844,362.08 | 42,496,790.06 | 21,353,381.12 | 109,896,352.48 | 利润总额 | 79,698,789.52 | 42,921,674.07 | 21,444,715.95 | 107,512,237.78 | 净利润 | 62,253,306.08 | 32,004,368.12 | 17,736,186.07 | 84,145,875.44 | 其他综合收益 | -6,608,392.71 | 4,121,665.18 | -1,960,912.62 | -1,445,779.23 | 综合收益总额 | 55,644,913.37 | 36,126,033.3 | 15,775,273.45 | 82,700,096.21 |
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 | 1,219,658,656.18 | 1,102,768,927.28 | 1,228,908,590.92 | 1,339,360,611.33 | 非流动资产合计 | 484,675,641.17 | 483,918,124.09 | 490,773,363.68 | 484,385,827.31 | 资产总计 | 1,704,334,297.35 | 1,586,687,051.37 | 1,719,681,954.6 | 1,823,746,438.64 | 流动负债合计 | 507,872,719.77 | 409,093,647.42 | 553,819,570.32 | 673,336,521.82 | 非流动负债合计 | 1,325,567.62 | 2,314,262 | 3,221,951.63 | 3,928,666.78 | 负债合计 | 509,198,287.39 | 411,407,909.42 | 557,041,521.95 | 677,265,188.6 | 归属于母公司股东权益合计 | 1,195,136,009.96 | 1,175,279,141.95 | 1,162,640,432.65 | 1,146,481,250.04 | 股东权益合计 | 1,195,136,009.96 | 1,175,279,141.95 | 1,162,640,432.65 | 1,146,481,250.04 | 负债和股东权益合计 | 1,704,334,297.35 | 1,586,687,051.37 | 1,719,681,954.6 | 1,823,746,438.64 |
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 | 894,867,174.6 | 526,290,974.78 | 236,226,160.17 | 1,097,859,856.84 | 经营活动现金流出小计 | 652,631,351.47 | 495,772,784.11 | 260,117,162.86 | 1,135,442,896.87 | 经营活动产生的现金流量净额 | 242,235,823.13 | 30,518,190.67 | -23,891,002.69 | -37,583,040.03 | 投资活动现金流入小计 | 80,940,335.34 | 59,894,189.18 | 10,022,191.78 | 202,990,419.55 | 投资活动现金流出小计 | 288,020,974.26 | 81,305,607.13 | 43,551,803.81 | 223,484,388.71 | 投资活动产生的现金流量净额 | -207,080,638.92 | -21,411,417.95 | -33,529,612.03 | -20,493,969.16 | 筹资活动现金流入小计 | 8,593,846.53 | 8,593,846.53 | 8,292,816.43 | 367,810,454.42 | 筹资活动现金流出小计 | 19,164,517.72 | 18,995,212.16 | 6,915,999.32 | 289,606,985.7 | 筹资活动产生的现金流量净额 | -10,570,671.19 | -10,401,365.63 | 1,376,817.11 | 78,203,468.72 | 汇率变动对现金及现金等价物的影响 | -1,418,905.14 | 574,702.45 | -701,104.91 | 3,945,299.32 | 现金及现金等价物净增加额 | 23,165,607.88 | -719,890.46 | -56,744,902.52 | 24,071,758.85 | 期末现金及现金等价物余额 | 198,555,689.39 | 174,670,191.05 | 118,645,178.99 | 175,390,081.51 |
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