截至第三季度实现净利润0.83亿元,每股收益0.28元。
截至第三季度最新股东权益139375.02万元,未分配利润54434.28万元。
截至第三季度最新总资产224355.95万元,负债84980.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 776,593,171.9 | 546,795,030.7 | 289,711,453.07 | 1,185,897,336.97 | 营业总成本 | 672,881,633.18 | 464,960,491.8 | 251,596,803.35 | 1,059,244,220.57 | 营业利润 | 95,002,216.9 | 72,804,918.56 | 38,900,689.82 | 112,012,177.74 | 利润总额 | 94,281,538.46 | 72,265,840.78 | 38,809,152.33 | 110,550,032.14 | 净利润 | 82,817,228.4 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 | 其他综合收益 | 2,329,585.58 | 3,944,001.26 | 136,919.46 | 3,226,380.93 | 综合收益总额 | 85,146,813.98 | 66,521,297.52 | 33,898,811.47 | 99,865,092.25 |
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 | 1,216,687,641.42 | 1,267,623,385.24 | 1,172,180,404.01 | 1,229,587,689.66 | 非流动资产合计 | 1,026,871,823.2 | 942,786,545.53 | 825,141,518.81 | 759,946,700.37 | 资产总计 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 | 1,989,534,390.03 | 流动负债合计 | 831,825,431.9 | 818,767,113.39 | 594,978,474.57 | 633,207,093 | 非流动负债合计 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 | 6,331,841.41 | 负债合计 | 849,809,292.56 | 836,983,634.3 | 613,427,655.73 | 639,538,934.41 | 归属于母公司股东权益合计 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 | 1,349,995,455.62 | 股东权益合计 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 | 1,349,995,455.62 | 负债和股东权益合计 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 | 1,989,534,390.03 |
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 | 765,271,378.09 | 552,581,981.63 | 262,925,146.35 | 935,906,186 | 经营活动现金流出小计 | 614,494,361.08 | 427,972,936.44 | 214,789,144.68 | 928,232,368.15 | 经营活动产生的现金流量净额 | 150,777,017.01 | 124,609,045.19 | 48,136,001.67 | 7,673,817.85 | 投资活动现金流入小计 | 199,810,211.76 | 132,543,467.3 | 20,800,850.48 | 756,700,367.46 | 投资活动现金流出小计 | 381,250,305.26 | 273,982,452.59 | 83,300,266.65 | 758,904,679.29 | 投资活动产生的现金流量净额 | -181,440,093.5 | -141,438,985.29 | -62,499,416.17 | -2,204,311.83 | 筹资活动现金流入小计 | 174,025,628.35 | 123,914,662.25 | 11,241,750 | 221,343,840 | 筹资活动现金流出小计 | 58,073,665.85 | 55,573,725.75 | 0 | 304,804,019.02 | 筹资活动产生的现金流量净额 | 115,951,962.5 | 68,340,936.5 | 11,241,750 | -83,460,179.02 | 汇率变动对现金及现金等价物的影响 | -1,005,460.92 | 202,235.34 | -2,798,686.6 | -2,026,848.22 | 现金及现金等价物净增加额 | 84,283,425.09 | 51,713,231.74 | -5,920,351.1 | -80,017,521.22 | 期末现金及现金等价物余额 | 174,108,748.92 | 141,538,555.57 | 83,904,972.73 | 89,825,323.83 |
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