截至第三季度实现净利润1.06亿元,每股收益0.55元。
截至第三季度最新股东权益86542.50万元,未分配利润36776.88万元。
截至第三季度最新总资产128359.85万元,负债41817.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 604,959,560.34 | 363,114,367.73 | 128,539,806.87 | 804,306,319.53 | 营业总成本 | 506,390,940.16 | 301,025,192.87 | 110,974,302.49 | 647,962,691.11 | 营业利润 | 122,882,051.88 | 80,621,808.93 | 24,061,014.09 | 163,530,707.83 | 利润总额 | 122,597,408.33 | 80,587,742.73 | 24,115,284.92 | 163,375,332.05 | 净利润 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 | 139,720,306.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 | 139,720,306.81 |
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 | 989,602,516.65 | 899,858,857.78 | 906,075,218.32 | 895,049,503.81 | 非流动资产合计 | 293,996,014.22 | 295,193,758.39 | 295,427,060.42 | 296,651,757.48 | 资产总计 | 1,283,598,530.87 | 1,195,052,616.17 | 1,201,502,278.74 | 1,191,701,261.29 | 流动负债合计 | 409,767,730.99 | 359,947,281.22 | 322,648,373.8 | 337,247,799.57 | 非流动负债合计 | 8,405,826.58 | 8,687,521.43 | 9,062,026.66 | 6,689,859.19 | 负债合计 | 418,173,557.57 | 368,634,802.65 | 331,710,400.46 | 343,937,658.76 | 归属于母公司股东权益合计 | 865,424,973.3 | 826,417,813.52 | 869,791,878.28 | 847,763,602.53 | 股东权益合计 | 865,424,973.3 | 826,417,813.52 | 869,791,878.28 | 847,763,602.53 | 负债和股东权益合计 | 1,283,598,530.87 | 1,195,052,616.17 | 1,201,502,278.74 | 1,191,701,261.29 |
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 | 655,026,092.43 | 403,329,607.49 | 238,772,855.88 | 919,574,853.55 | 经营活动现金流出小计 | 480,478,532.71 | 284,648,138.13 | 127,044,272.54 | 701,654,408.79 | 经营活动产生的现金流量净额 | 174,547,559.72 | 118,681,469.36 | 111,728,583.34 | 217,920,444.76 | 投资活动现金流入小计 | 422,282,829.29 | 270,819,158.04 | 80,230,634.81 | 412,598,917.64 | 投资活动现金流出小计 | 578,135,691 | 391,040,346.42 | 160,341,157.74 | 423,960,309.85 | 投资活动产生的现金流量净额 | -155,852,861.71 | -120,221,188.38 | -80,110,522.93 | -11,361,392.21 | 筹资活动现金流入小计 | - | - | - | 10,327,219.2 | 筹资活动现金流出小计 | 97,874,494.68 | 97,545,265.32 | 135,000 | 50,300,549.45 | 筹资活动产生的现金流量净额 | -97,874,494.68 | -97,545,265.32 | -135,000 | -39,973,330.25 | 汇率变动对现金及现金等价物的影响 | 46,608.09 | 57,215.57 | -305,285.29 | 1,138,374.74 | 现金及现金等价物净增加额 | -79,133,188.58 | -99,027,768.77 | 31,177,775.12 | 167,724,097.04 | 期末现金及现金等价物余额 | 286,900,165.65 | 267,005,585.46 | 397,211,129.35 | 366,033,354.23 |
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