截至第三季度实现净利润0.69亿元,每股收益0.54元。
截至第三季度最新股东权益106559.33万元,未分配利润65241.69万元。
截至第三季度最新总资产200236.35万元,负债93677.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 779,284,423.45 | 517,051,066.51 | 259,485,487.13 | 927,829,720.88 | 营业总成本 | 726,740,022.31 | 477,013,280.68 | 239,217,388.81 | 832,899,272.12 | 营业利润 | 73,121,697.46 | 44,485,463.23 | 22,545,382.75 | 114,872,246.55 | 利润总额 | 71,920,301.65 | 43,451,563.88 | 22,535,460.32 | 112,596,336.16 | 净利润 | 68,582,936.27 | 40,593,829.84 | 21,676,497.74 | 105,129,473.44 | 其他综合收益 | 4,337,155.58 | 8,003,523.65 | 4,621,567.21 | 1,825,936.52 | 综合收益总额 | 72,920,091.85 | 48,597,353.49 | 26,298,064.95 | 106,955,409.96 |
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 | 961,732,489.41 | 901,979,495.87 | 919,327,679.73 | 754,783,412.44 | 非流动资产合计 | 1,040,631,021.61 | 1,024,568,613.46 | 989,772,988.33 | 903,603,106.3 | 资产总计 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 | 流动负债合计 | 644,423,502.8 | 733,125,077.95 | 790,260,343.07 | 596,722,418.94 | 非流动负债合计 | 292,346,693.6 | 155,152,455.12 | 79,216,385.27 | 66,828,175.63 | 负债合计 | 936,770,196.4 | 888,277,533.07 | 869,476,728.34 | 663,550,594.57 | 归属于母公司股东权益合计 | 1,043,755,299.96 | 1,014,132,524.47 | 1,014,760,961.83 | 994,835,924.17 | 股东权益合计 | 1,065,593,314.62 | 1,038,270,576.26 | 1,039,623,939.72 | 994,835,924.17 | 负债和股东权益合计 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 |
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 | 722,067,356.68 | 490,903,587.19 | 258,296,306.98 | 809,724,766.04 | 经营活动现金流出小计 | 710,435,318.83 | 491,461,416.27 | 272,293,137.22 | 795,199,658.2 | 经营活动产生的现金流量净额 | 11,632,037.85 | -557,829.08 | -13,996,830.24 | 14,525,107.84 | 投资活动现金流入小计 | 8,488,680.04 | 5,181,921.7 | 1,607,442.28 | 28,417,463.64 | 投资活动现金流出小计 | 178,878,420.89 | 147,478,480.24 | 99,575,018.5 | 338,320,474.2 | 投资活动产生的现金流量净额 | -170,389,740.85 | -142,296,558.54 | -97,967,576.22 | -309,903,010.56 | 筹资活动现金流入小计 | 690,937,891.08 | 417,937,891.08 | 170,588,333.33 | 551,884,092.11 | 筹资活动现金流出小计 | 474,911,503.67 | 253,803,035.75 | 61,291,267.24 | 318,092,206.4 | 筹资活动产生的现金流量净额 | 216,026,387.41 | 164,134,855.33 | 109,297,066.09 | 233,791,885.71 | 汇率变动对现金及现金等价物的影响 | 242,336.44 | 234,247.75 | -113,436.37 | -688,790.35 | 现金及现金等价物净增加额 | 57,511,020.85 | 21,514,715.46 | -2,780,776.74 | -62,274,807.36 | 期末现金及现金等价物余额 | 148,705,678.44 | 112,709,373.05 | 118,414,391.51 | 67,865,804.35 |
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