截至第三季度实现净利润0.89亿元,每股收益0.23元。
截至第三季度最新股东权益157303.86万元,未分配利润56407.02万元。
截至第三季度最新总资产255422.17万元,负债98118.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 967,289,813.3 | 627,674,313.08 | 285,096,864.66 | 1,229,836,298.61 | 营业总成本 | 862,127,632.94 | 564,745,688.91 | 254,759,349.29 | 1,123,780,323.89 | 营业利润 | 94,558,597.9 | 53,571,179.59 | 22,512,538.27 | 94,476,170.32 | 利润总额 | 94,273,489.02 | 53,599,332.45 | 22,613,232.94 | 93,913,665.44 | 净利润 | 88,742,018.45 | 50,641,466.2 | 21,378,337.68 | 84,152,696.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 88,742,018.45 | 50,641,466.2 | 21,378,337.68 | 84,152,696.23 |
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 | 1,964,767,562.48 | 1,827,941,636.28 | 1,679,852,389.84 | 1,691,482,735.25 | 非流动资产合计 | 589,454,102.32 | 557,056,635.71 | 532,601,427.31 | 529,397,859.02 | 资产总计 | 2,554,221,664.8 | 2,384,998,271.99 | 2,212,453,817.15 | 2,220,880,594.27 | 流动负债合计 | 970,736,268.11 | 839,504,917.98 | 656,261,157.81 | 685,119,931.33 | 非流动负债合计 | 10,446,822.44 | 10,555,332.01 | 10,688,439.06 | 10,899,780.34 | 负债合计 | 981,183,090.55 | 850,060,249.99 | 666,949,596.87 | 696,019,711.67 | 归属于母公司股东权益合计 | 1,524,093,690.86 | 1,489,495,081.58 | 1,500,478,885.42 | 1,480,765,519.72 | 股东权益合计 | 1,573,038,574.25 | 1,534,938,022 | 1,545,504,220.28 | 1,524,860,882.6 | 负债和股东权益合计 | 2,554,221,664.8 | 2,384,998,271.99 | 2,212,453,817.15 | 2,220,880,594.27 |
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 | 814,022,510.46 | 518,391,662.01 | 297,920,400.34 | 967,461,880.44 | 经营活动现金流出小计 | 653,218,164.55 | 438,187,109.6 | 294,404,081.95 | 762,938,897.85 | 经营活动产生的现金流量净额 | 160,804,345.91 | 80,204,552.41 | 3,516,318.39 | 204,522,982.59 | 投资活动现金流入小计 | 481,964,597.04 | 211,256,331.87 | 165,054,399.72 | 593,935,261.78 | 投资活动现金流出小计 | 509,754,688.64 | 356,564,335.29 | 181,295,297.99 | 879,812,102.31 | 投资活动产生的现金流量净额 | -27,790,091.6 | -145,308,003.42 | -16,240,898.27 | -285,876,840.53 | 筹资活动现金流入小计 | 333,500,000 | 203,500,000 | 60,000,000 | 690,932,938.67 | 筹资活动现金流出小计 | 239,544,457.33 | 177,872,723.95 | 21,485,914.95 | 310,154,392 | 筹资活动产生的现金流量净额 | 93,955,542.67 | 25,627,276.05 | 38,514,085.05 | 380,778,546.67 | 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 | 226,969,796.98 | -39,476,174.96 | 25,789,505.17 | 299,424,688.73 | 期末现金及现金等价物余额 | 647,332,449.92 | 380,886,477.98 | 447,178,496.11 | 420,362,652.94 |
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