截至第三季度实现净利润0.60亿元,每股收益0.42元。
截至第三季度最新股东权益117193.61万元,未分配利润44035.19万元。
截至第三季度最新总资产162721.65万元,负债45528.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 597,962,322.71 | 394,329,009.32 | 179,675,656.91 | 1,291,331,635.38 | 营业总成本 | 541,553,001.47 | 366,119,451.51 | 182,800,370.63 | 1,095,339,635.13 | 营业利润 | 64,535,191.87 | 32,902,151.4 | 332,386.91 | 200,084,544.43 | 利润总额 | 64,353,413.77 | 32,887,499.72 | 341,871.63 | 200,156,951.23 | 净利润 | 60,102,651.89 | 30,506,500.84 | 1,985,272.88 | 181,167,110.84 | 其他综合收益 | 1,442,955.67 | 1,794,558.77 | -586,235.49 | 3,430,974.99 | 综合收益总额 | 61,545,607.56 | 32,301,059.61 | 1,399,037.39 | 184,598,085.83 |
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 | 1,413,183,085.58 | 1,380,238,987.28 | 1,280,770,530.57 | 1,306,127,189.41 | 非流动资产合计 | 214,033,448.8 | 224,086,058.43 | 227,120,183.37 | 215,362,609.57 | 资产总计 | 1,627,216,534.38 | 1,604,325,045.71 | 1,507,890,713.94 | 1,521,489,798.98 | 流动负债合计 | 421,967,960.93 | 417,830,458.56 | 312,013,780.1 | 344,808,196.3 | 非流动负债合计 | 33,312,439.73 | 35,773,508.31 | 39,884,404.81 | 31,049,843.96 | 负债合计 | 455,280,400.66 | 453,603,966.87 | 351,898,184.91 | 375,858,040.26 | 归属于母公司股东权益合计 | 1,170,600,839.92 | 1,148,734,776.8 | 1,153,586,996.9 | 1,143,400,016.47 | 股东权益合计 | 1,171,936,133.72 | 1,150,721,078.84 | 1,155,992,529.03 | 1,145,631,758.72 | 负债和股东权益合计 | 1,627,216,534.38 | 1,604,325,045.71 | 1,507,890,713.94 | 1,521,489,798.98 |
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 | 783,927,856.37 | 517,309,578.43 | 238,891,340.05 | 1,396,271,025.67 | 经营活动现金流出小计 | 775,954,805.62 | 596,103,724.57 | 318,267,762.36 | 1,180,409,163.98 | 经营活动产生的现金流量净额 | 7,973,050.75 | -78,794,146.14 | -79,376,422.31 | 215,861,861.69 | 投资活动现金流入小计 | 1,375,545,904.03 | 936,763,300.89 | 460,376,753.65 | 1,727,369,615.85 | 投资活动现金流出小计 | 1,712,358,137.18 | 1,058,843,482.27 | 534,587,920.16 | 1,588,146,262.04 | 投资活动产生的现金流量净额 | -336,812,233.15 | -122,080,181.38 | -74,211,166.51 | 139,223,353.81 | 筹资活动现金流入小计 | 166,751,643.88 | 166,751,643.88 | 60,000,000 | 1,860,000 | 筹资活动现金流出小计 | 60,919,038.05 | 54,696,312.87 | 1,653,721.93 | 120,608,650.21 | 筹资活动产生的现金流量净额 | 105,832,605.83 | 112,055,331.01 | 58,346,278.07 | -118,748,650.21 | 汇率变动对现金及现金等价物的影响 | 14,760,037.56 | 15,578,335.04 | -4,807,337.15 | 28,355,132.33 | 现金及现金等价物净增加额 | -208,246,539.01 | -73,240,661.47 | -100,048,647.9 | 264,691,697.62 | 期末现金及现金等价物余额 | 394,708,835.12 | 529,714,712.66 | 502,906,726.23 | 602,955,374.13 |
|