截至第三季度实现净利润1.33亿元,每股收益0.32元。
截至第三季度最新股东权益149468.58万元,未分配利润54679.67万元。
截至第三季度最新总资产179798.71万元,负债30330.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 727,822,965.45 | 491,973,660.8 | 248,028,189.67 | 1,010,484,930 | 营业总成本 | 578,530,132.45 | 377,987,946.12 | 189,232,030.29 | 749,702,148.51 | 营业利润 | 153,396,772.07 | 117,275,499.5 | 59,862,842.34 | 269,780,293.87 | 利润总额 | 153,048,280.35 | 116,873,022.62 | 59,400,637.45 | 268,422,954 | 净利润 | 133,333,903.69 | 102,917,990.62 | 50,609,357.55 | 234,613,379.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 133,333,903.69 | 102,917,990.62 | 50,609,357.55 | 234,613,379.75 |
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 | 806,534,106.8 | 743,751,235.25 | 763,888,678.99 | 744,858,108.81 | 非流动资产合计 | 991,452,995.77 | 984,263,824.26 | 953,920,369.68 | 923,667,501.68 | 资产总计 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 | 1,668,525,610.49 | 流动负债合计 | 298,173,419.93 | 261,255,254.03 | 241,457,983.67 | 241,050,044.67 | 非流动负债合计 | 5,127,868.39 | 5,624,368.5 | 6,224,432.22 | 6,585,267.75 | 负债合计 | 303,301,288.32 | 266,879,622.53 | 247,682,415.89 | 247,635,312.42 | 归属于母公司股东权益合计 | 1,491,073,977.13 | 1,457,378,807.4 | 1,466,279,651.21 | 1,416,980,470.27 | 股东权益合计 | 1,494,685,814.25 | 1,461,135,436.98 | 1,470,126,632.78 | 1,420,890,298.07 | 负债和股东权益合计 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 | 1,668,525,610.49 |
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 | 384,100,990.16 | 196,702,292.58 | 96,333,280.23 | 548,206,165.34 | 经营活动现金流出小计 | 433,990,718.49 | 291,267,900.79 | 150,013,047.51 | 537,762,096.31 | 经营活动产生的现金流量净额 | -49,889,728.33 | -94,565,608.21 | -53,679,767.28 | 10,444,069.03 | 投资活动现金流入小计 | 528,289,586.87 | 407,290,979.95 | 175,322,440.47 | 2,158,855,085.36 | 投资活动现金流出小计 | 404,709,564.61 | 329,384,332.88 | 191,577,216.61 | 2,022,542,136.05 | 投资活动产生的现金流量净额 | 123,580,022.26 | 77,906,647.07 | -16,254,776.14 | 136,312,949.31 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 63,096,000 | 63,096,000 | - | 105,160,000 | 筹资活动产生的现金流量净额 | -63,096,000 | -63,096,000 | - | -105,160,000 | 汇率变动对现金及现金等价物的影响 | 1,294,541.38 | 1,427,756.56 | -28,267.64 | 125,588.99 | 现金及现金等价物净增加额 | 11,888,835.31 | -78,327,204.58 | -69,962,811.06 | 41,722,607.33 | 期末现金及现金等价物余额 | 254,209,285.82 | 163,993,245.93 | 172,357,639.45 | 242,320,450.51 |
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