截至第三季度实现净利润1.52亿元,每股收益0.27元。
截至第三季度最新股东权益124823.64万元,未分配利润52675.90万元。
截至第三季度最新总资产194104.16万元,负债69280.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 929,961,012.41 | 581,745,548.36 | 272,919,002.98 | 1,336,002,647.93 | 营业总成本 | 771,379,171.83 | 482,735,379.56 | 226,181,202.2 | 1,129,271,067.7 | 营业利润 | 171,316,464.95 | 108,877,840.75 | 54,793,310.18 | 230,018,323.88 | 利润总额 | 171,860,267.98 | 110,222,979.62 | 55,017,634.32 | 225,613,438.5 | 净利润 | 152,007,133.72 | 96,557,026.47 | 47,667,602.73 | 199,097,334.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 152,007,133.72 | 96,557,026.47 | 47,667,602.73 | 199,097,334.93 |
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 | 704,863,915.04 | 642,848,363.01 | 662,626,342.45 | 689,282,923.8 | 非流动资产合计 | 1,236,177,665.53 | 1,179,413,897.2 | 1,122,306,914.53 | 1,097,252,749.49 | 资产总计 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 | 1,786,535,673.29 | 流动负债合计 | 588,773,725.02 | 531,814,120.47 | 484,520,698.32 | 528,994,314.75 | 非流动负债合计 | 104,031,428.49 | 100,573,454.73 | 102,743,371.95 | 102,136,120.66 | 负债合计 | 692,805,153.51 | 632,387,575.2 | 587,264,070.27 | 631,130,435.41 | 归属于母公司股东权益合计 | 1,166,625,645.1 | 1,111,870,386.82 | 1,123,946,838.23 | 1,076,120,829.73 | 股东权益合计 | 1,248,236,427.06 | 1,189,874,685.01 | 1,197,669,186.71 | 1,155,405,237.88 | 负债和股东权益合计 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 | 1,786,535,673.29 |
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 | 1,034,428,020.38 | 645,820,884.4 | 293,209,742.43 | 1,520,091,282.8 | 经营活动现金流出小计 | 824,793,689.91 | 547,610,546.21 | 328,099,707.49 | 1,117,914,885.06 | 经营活动产生的现金流量净额 | 209,634,330.47 | 98,210,338.19 | -34,889,965.06 | 402,176,397.74 | 投资活动现金流入小计 | 131,252,245.91 | 79,945,051.86 | 25,221,763.58 | 199,905,789.32 | 投资活动现金流出小计 | 424,106,229.26 | 262,749,414.5 | 90,630,350.92 | 575,552,028.83 | 投资活动产生的现金流量净额 | -292,853,983.35 | -182,804,362.64 | -65,408,587.34 | -375,646,239.51 | 筹资活动现金流入小计 | 166,710,000 | 154,510,000 | 68,400,000 | 413,160,416 | 筹资活动现金流出小计 | 196,972,273.12 | 170,893,668.81 | 7,554,106.74 | 377,730,740.62 | 筹资活动产生的现金流量净额 | -30,262,273.12 | -16,383,668.81 | 60,845,893.26 | 35,429,675.38 | 汇率变动对现金及现金等价物的影响 | 188,085.96 | -246,365.89 | 51,709.07 | 1,574,735.83 | 现金及现金等价物净增加额 | -113,293,840.04 | -101,224,059.15 | -39,400,950.07 | 63,534,569.44 | 期末现金及现金等价物余额 | 172,120,754.13 | 184,190,535.02 | 246,013,644.1 | 285,414,594.17 |
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