截至第三季度实现净利润0.33亿元,每股收益0.17元。
截至第三季度最新股东权益172582.50万元,未分配利润81689.05万元。
截至第三季度最新总资产223381.25万元,负债50798.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 701,653,467.83 | 453,236,969.56 | 188,722,725.58 | 988,910,933.78 | 营业总成本 | 673,853,780.28 | 430,126,405.94 | 191,842,582.35 | 976,470,371.89 | 营业利润 | 30,923,730.57 | 23,783,831.4 | 3,592,167.89 | 22,380,232.42 | 利润总额 | 30,205,142.6 | 23,827,683.85 | 3,640,748.14 | 22,293,349.47 | 净利润 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 | 29,754,491.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 | 29,754,491.34 |
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 | 1,599,682,963.28 | 1,583,798,638.24 | 1,565,520,440.87 | 1,647,757,913.04 | 非流动资产合计 | 634,129,570.94 | 614,479,403.92 | 596,715,807.82 | 572,000,448.2 | 资产总计 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 | 2,219,758,361.24 | 流动负债合计 | 480,230,217.75 | 461,612,632.81 | 428,337,507.01 | 500,668,968.33 | 非流动负债合计 | 27,757,304.8 | 29,315,680.42 | 31,840,383.82 | 33,578,422.73 | 负债合计 | 507,987,522.55 | 490,928,313.23 | 460,177,890.83 | 534,247,391.06 | 归属于母公司股东权益合计 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 | 1,685,510,970.18 | 股东权益合计 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 | 1,685,510,970.18 | 负债和股东权益合计 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 | 2,219,758,361.24 |
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 | 703,827,464.48 | 390,062,422.2 | 194,330,436.14 | 903,105,159.05 | 经营活动现金流出小计 | 647,516,821.81 | 397,623,538.18 | 236,468,266.86 | 865,939,498.9 | 经营活动产生的现金流量净额 | 56,310,642.67 | -7,561,115.98 | -42,137,830.72 | 37,165,660.15 | 投资活动现金流入小计 | 201,345,926.02 | 201,345,926.02 | 120,644,731.5 | 1,037,914,155.07 | 投资活动现金流出小计 | 221,281,008.48 | 200,693,118.1 | 168,865,864.58 | 1,303,712,524.95 | 投资活动产生的现金流量净额 | -19,935,082.46 | 652,807.92 | -48,221,133.08 | -265,798,369.88 | 筹资活动现金流入小计 | - | - | - | 97,265,778.55 | 筹资活动现金流出小计 | 30,562,560.39 | 30,431,758.67 | - | 44,579,486.6 | 筹资活动产生的现金流量净额 | -30,562,560.39 | -30,431,758.67 | - | 52,686,291.95 | 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 | 5,812,999.82 | -37,340,066.73 | -90,358,963.8 | -175,946,417.78 | 期末现金及现金等价物余额 | 623,871,209.49 | 580,718,142.94 | 527,699,245.87 | 618,058,209.67 |
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