截至第三季度实现净利润0.62亿元,每股收益0.22元。
截至第三季度最新股东权益102215.77万元,未分配利润41123.79万元。
截至第三季度最新总资产170046.73万元,负债67830.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 623,925,785.24 | 390,867,162.22 | 176,961,219.88 | 815,419,867.85 | 营业总成本 | 576,091,717.37 | 374,255,809.99 | 182,117,924.39 | 757,422,126.38 | 营业利润 | 66,864,957.23 | 31,747,793.01 | 1,665,362.12 | 95,687,916.77 | 利润总额 | 66,536,433.84 | 31,512,435.63 | 1,709,026.44 | 95,137,237.06 | 净利润 | 62,468,344.76 | 29,061,216.98 | 3,533,619.41 | 93,806,174.97 | 其他综合收益 | 41,630.13 | 44,839.39 | -9,230.57 | 50,597.62 | 综合收益总额 | 62,509,974.89 | 29,106,056.37 | 3,524,388.84 | 93,856,772.59 |
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 | 905,020,990.61 | 899,253,612.55 | 868,569,016.74 | 948,505,066.14 | 非流动资产合计 | 795,446,288.21 | 760,274,091.37 | 735,972,595.51 | 719,418,916.68 | 资产总计 | 1,700,467,278.82 | 1,659,527,703.92 | 1,604,541,612.25 | 1,667,923,982.82 | 流动负债合计 | 477,335,991.98 | 454,762,423.77 | 428,167,023.95 | 486,768,542.88 | 非流动负债合计 | 200,973,590.61 | 185,642,009.08 | 195,937,540.76 | 207,240,489.24 | 负债合计 | 678,309,582.59 | 640,404,432.85 | 624,104,564.71 | 694,009,032.12 | 归属于母公司股东权益合计 | 1,001,357,767.91 | 993,001,520.9 | 956,786,970.54 | 943,951,155.79 | 股东权益合计 | 1,022,157,696.23 | 1,019,123,271.07 | 980,437,047.54 | 973,914,950.7 | 负债和股东权益合计 | 1,700,467,278.82 | 1,659,527,703.92 | 1,604,541,612.25 | 1,667,923,982.82 |
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 | 605,023,050.98 | 383,249,988.5 | 165,300,363.08 | 855,512,837.31 | 经营活动现金流出小计 | 675,254,474.77 | 467,015,704.79 | 245,885,564.02 | 734,660,659.91 | 经营活动产生的现金流量净额 | -70,231,423.79 | -83,765,716.29 | -80,585,200.94 | 120,852,177.4 | 投资活动现金流入小计 | 77,875 | 60,000 | - | 183,619 | 投资活动现金流出小计 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 | 184,407,634.52 | 投资活动产生的现金流量净额 | -110,718,127.39 | -64,379,090.27 | -37,544,453.78 | -184,224,015.52 | 筹资活动现金流入小计 | 15,514,000 | 14,173,200 | - | 111,462,315.54 | 筹资活动现金流出小计 | 46,175,848.52 | 6,293,847.14 | 645,425.58 | 47,207,585.8 | 筹资活动产生的现金流量净额 | -30,661,848.52 | 7,879,352.86 | -645,425.58 | 64,254,729.74 | 汇率变动对现金及现金等价物的影响 | 206,555.27 | 323,873.95 | 7,080.08 | 168,587.99 | 现金及现金等价物净增加额 | -211,404,844.43 | -139,941,579.75 | -118,768,000.22 | 1,051,479.61 | 期末现金及现金等价物余额 | 168,178,884.22 | 239,642,148.9 | 260,815,728.43 | 379,583,728.65 |
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