截至第三季度实现净利润0.51亿元,每股收益0.19元。
截至第三季度最新股东权益116035.21万元,未分配利润63106.07万元。
截至第三季度最新总资产130827.61万元,负债14792.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 901,289,604.36 | 639,775,880.01 | 370,949,966.36 | 791,601,557.83 | 营业总成本 | 855,852,281.64 | 603,994,503.54 | 332,244,097.2 | 757,707,268.28 | 营业利润 | 52,649,880.32 | 42,425,345 | 43,143,030.44 | 43,449,665.35 | 利润总额 | 54,695,681.59 | 42,859,376.94 | 43,372,815.59 | 43,867,597.75 | 净利润 | 50,654,607.99 | 39,072,784.42 | 34,799,368.6 | 38,953,382.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 50,654,607.99 | 39,072,784.42 | 34,799,368.6 | 38,953,382.56 |
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 | 863,589,856.66 | 908,671,845.17 | 921,493,591.09 | 822,254,086.66 | 非流动资产合计 | 444,686,245.69 | 452,430,679.83 | 455,439,853.8 | 491,702,713.59 | 资产总计 | 1,308,276,102.35 | 1,361,102,525 | 1,376,933,444.89 | 1,313,956,800.25 | 流动负债合计 | 124,108,525.89 | 187,475,010.76 | 192,727,092.88 | 163,300,344.85 | 非流动负债合计 | 23,815,518.09 | 24,857,279.44 | 25,906,751.11 | 26,956,223.1 | 负债合计 | 147,924,043.98 | 212,332,290.2 | 218,633,843.99 | 190,256,567.95 | 归属于母公司股东权益合计 | 1,130,484,766.55 | 1,119,485,937.79 | 1,130,605,309.34 | 1,096,376,819.16 | 股东权益合计 | 1,160,352,058.37 | 1,148,770,234.8 | 1,158,299,600.9 | 1,123,700,232.3 | 负债和股东权益合计 | 1,308,276,102.35 | 1,361,102,525 | 1,376,933,444.89 | 1,313,956,800.25 |
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 | 949,466,092.95 | 722,519,130.52 | 389,233,203.56 | 931,664,591.52 | 经营活动现金流出小计 | 957,654,646.78 | 632,356,138.94 | 308,979,785.89 | 953,110,558.9 | 经营活动产生的现金流量净额 | -8,188,553.83 | 90,162,991.58 | 80,253,417.67 | -21,445,967.38 | 投资活动现金流入小计 | 1,206,339,125.72 | 543,364,801.47 | 141,766,540.6 | 849,116,406.33 | 投资活动现金流出小计 | 1,442,535,462.27 | 673,778,597.73 | 303,043,936.78 | 701,573,351.15 | 投资活动产生的现金流量净额 | -236,196,336.55 | -130,413,796.26 | -161,277,396.18 | 147,543,055.18 | 筹资活动现金流入小计 | 11,598,580.78 | 100,000 | - | 2,012,000 | 筹资活动现金流出小计 | 32,401,362.7 | 21,802,781.92 | 8,000,000 | 34,009,818.5 | 筹资活动产生的现金流量净额 | -20,802,781.92 | -21,702,781.92 | -8,000,000 | -31,997,818.5 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -265,187,672.3 | -61,953,586.6 | -89,023,978.51 | 94,099,269.3 | 期末现金及现金等价物余额 | 85,673,183.39 | 288,907,269.09 | 261,836,877.18 | 350,860,855.69 |
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