截至第三季度实现净利润0.63亿元,每股收益0.53元。
截至第三季度最新股东权益120017.86万元,未分配利润27306.26万元。
截至第三季度最新总资产205472.79万元,负债85454.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 | 733,346,056.85 | 营业总成本 | 447,116,914.99 | 299,027,617.74 | 150,053,351.2 | 629,166,294.25 | 营业利润 | 71,542,356.94 | 46,454,079.39 | 17,640,111.21 | 109,013,327.31 | 利润总额 | 71,511,948.32 | 46,423,715.99 | 17,490,111.21 | 109,293,965.38 | 净利润 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 | 98,144,917.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 | 98,144,917.52 |
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 | 1,628,150,024.7 | 1,593,274,279.33 | 1,536,426,411.13 | 1,309,275,546.62 | 非流动资产合计 | 426,577,838.63 | 398,432,410.46 | 364,367,298.85 | 338,212,461.12 | 资产总计 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 | 1,647,488,007.74 | 流动负债合计 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 | 381,827,130.46 | 非流动负债合计 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 | 46,429,494.19 | 负债合计 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 | 428,256,624.65 | 归属于母公司股东权益合计 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 | 1,219,231,488.96 | 股东权益合计 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 | 1,219,231,383.09 | 负债和股东权益合计 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 | 1,647,488,007.74 |
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 | 586,084,971.71 | 363,516,169.91 | 183,212,547.64 | 769,075,850.11 | 经营活动现金流出小计 | 512,378,107.65 | 327,156,771.01 | 145,008,305.83 | 687,982,453.6 | 经营活动产生的现金流量净额 | 73,706,864.06 | 36,359,398.9 | 38,204,241.81 | 81,093,396.51 | 投资活动现金流入小计 | 39,532,880.47 | 15,525,433.98 | 341,880 | 176,046,542.43 | 投资活动现金流出小计 | 146,743,826.52 | 92,941,063.46 | 40,778,888.45 | 227,368,231.78 | 投资活动产生的现金流量净额 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 | -51,321,689.35 | 筹资活动现金流入小计 | 734,584,046.26 | 499,246,004.59 | 268,537,847.22 | 378,154,369.44 | 筹资活动现金流出小计 | 393,725,788.04 | 182,799,519.79 | 33,648,278.51 | 378,306,948.91 | 筹资活动产生的现金流量净额 | 340,858,258.22 | 316,446,484.8 | 234,889,568.71 | -152,579.47 | 汇率变动对现金及现金等价物的影响 | 886,078.7 | 871,791.56 | -635,571.99 | 2,019,392.26 | 现金及现金等价物净增加额 | 308,240,254.93 | 276,262,045.78 | 232,021,230.08 | 31,638,519.95 | 期末现金及现金等价物余额 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 | 996,541,085.91 |
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