截至第三季度实现净利润1.17亿元,每股收益0.52元。
截至第三季度最新股东权益97951.23万元,未分配利润41254.73万元。
截至第三季度最新总资产169470.92万元,负债71519.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 814,743,104.53 | 470,204,373.41 | 225,700,446.54 | 991,867,737.67 | 营业总成本 | 680,581,548.72 | 405,392,482.94 | 194,158,062.53 | 860,468,385.92 | 营业利润 | 129,852,078.81 | 68,961,104.91 | 35,933,893.14 | 121,954,773.23 | 利润总额 | 129,391,938.9 | 68,436,399.88 | 35,709,188.11 | 121,109,481.74 | 净利润 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 | 118,040,038.8 | 其他综合收益 | - | - | - | 312.45 | 综合收益总额 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 | 118,040,351.25 |
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 | 926,322,989.24 | 817,579,907.01 | 789,087,454.21 | 880,490,265.86 | 非流动资产合计 | 768,386,175 | 726,807,542.66 | 701,194,568.38 | 665,983,167.63 | 资产总计 | 1,694,709,164.24 | 1,544,387,449.67 | 1,490,282,022.59 | 1,546,473,433.49 | 流动负债合计 | 445,035,826.69 | 479,305,651.66 | 442,582,242.82 | 537,439,950.62 | 非流动负债合计 | 270,161,050.9 | 141,298,984.64 | 138,689,355.45 | 135,536,186.66 | 负债合计 | 715,196,877.59 | 620,604,636.3 | 581,271,598.27 | 672,976,137.28 | 归属于母公司股东权益合计 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 | 873,497,296.21 | 股东权益合计 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 | 873,497,296.21 | 负债和股东权益合计 | 1,694,709,164.24 | 1,544,387,449.67 | 1,490,282,022.59 | 1,546,473,433.49 |
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 | 786,985,362.16 | 531,051,243.46 | 308,860,461.2 | 873,583,047.08 | 经营活动现金流出小计 | 678,477,453.29 | 457,005,372.45 | 266,764,254.48 | 812,282,275.72 | 经营活动产生的现金流量净额 | 108,507,908.87 | 74,045,871.01 | 42,096,206.72 | 61,300,771.36 | 投资活动现金流入小计 | -401,002.69 | 198,312.98 | - | 140,546,733.4 | 投资活动现金流出小计 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 | 364,625,850.85 | 投资活动产生的现金流量净额 | -158,715,781.52 | -96,144,564.27 | -59,440,172.59 | -224,079,117.45 | 筹资活动现金流入小计 | 308,092,000 | 163,292,000 | 142,900,000 | 402,000,000 | 筹资活动现金流出小计 | 264,376,931.01 | 147,677,137.56 | 102,894,159.39 | 287,129,049.37 | 筹资活动产生的现金流量净额 | 43,715,068.99 | 15,614,862.44 | 40,005,840.61 | 114,870,950.63 | 汇率变动对现金及现金等价物的影响 | 86,336.33 | 114,520.85 | -72,431.55 | -756,787.55 | 现金及现金等价物净增加额 | -6,406,467.33 | -6,369,309.97 | 22,589,443.19 | -48,664,183.01 | 期末现金及现金等价物余额 | 36,528,873.59 | 36,566,030.95 | 129,574,758.13 | 42,935,340.92 |
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