截至第三季度实现净利润1.92亿元,每股收益0.94元。
截至第三季度最新股东权益110680.41万元,未分配利润53113.62万元。
截至第三季度最新总资产154679.90万元,负债43999.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 839,301,615.84 | 486,444,401.69 | 207,604,357.27 | 844,140,982.57 | 营业总成本 | 643,096,206.12 | 392,785,677.25 | 173,041,959.64 | 713,754,238.65 | 营业利润 | 221,131,187.76 | 107,519,908.52 | 44,941,823.65 | 152,698,425.48 | 利润总额 | 219,787,091.3 | 106,539,921.03 | 44,874,888.68 | 152,793,050.23 | 净利润 | 192,421,378.18 | 94,212,509.1 | 37,361,807.43 | 135,187,973.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 192,421,378.18 | 94,212,509.1 | 37,361,807.43 | 135,187,973.62 |
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 | 1,145,700,652.21 | 971,640,397.62 | 920,863,473.11 | 987,987,954.58 | 非流动资产合计 | 401,098,344.9 | 407,318,215.59 | 408,670,670.6 | 396,193,169.89 | 资产总计 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 | 1,384,181,124.47 | 流动负债合计 | 425,813,964.6 | 356,089,670.86 | 323,824,748.41 | 420,473,810 | 非流动负债合计 | 14,180,978.1 | 14,273,757.02 | 13,079,027.64 | 8,438,754.24 | 负债合计 | 439,994,942.7 | 370,363,427.88 | 336,903,776.05 | 428,912,564.24 | 归属于母公司股东权益合计 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 | 955,268,560.23 | 股东权益合计 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 | 955,268,560.23 | 负债和股东权益合计 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 | 1,384,181,124.47 |
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 | 813,761,674.1 | 403,336,991.26 | 218,008,838.82 | 871,796,981.8 | 经营活动现金流出小计 | 612,291,002.68 | 398,072,618.79 | 198,969,954.74 | 768,967,450.39 | 经营活动产生的现金流量净额 | 201,470,671.42 | 5,264,372.47 | 19,038,884.08 | 102,829,531.41 | 投资活动现金流入小计 | 82,520,121.28 | 70,163,801.28 | 55,126,041.66 | 743,983,581.08 | 投资活动现金流出小计 | 194,867,825.34 | 141,823,671.36 | 104,202,692.06 | 717,445,902.96 | 投资活动产生的现金流量净额 | -112,347,704.06 | -71,659,870.08 | -49,076,650.4 | 26,537,678.12 | 筹资活动现金流入小计 | 20,100,000 | 20,100,000 | - | - | 筹资活动现金流出小计 | 40,885,884 | 40,465,295.78 | - | 11,121,021.55 | 筹资活动产生的现金流量净额 | -20,785,884 | -20,365,295.78 | - | -11,121,021.55 | 汇率变动对现金及现金等价物的影响 | 703,729.53 | 894,301.78 | -252,390.25 | 1,596,716.95 | 现金及现金等价物净增加额 | 69,040,812.89 | -85,866,491.61 | -30,290,156.57 | 119,842,904.93 | 期末现金及现金等价物余额 | 556,467,960.5 | 401,560,656 | 456,589,232.95 | 487,427,147.61 |
|