截至第三季度实现净利润0.81亿元,每股收益0.81元。
截至第三季度最新股东权益96681.48万元,未分配利润24210.36万元。
截至第三季度最新总资产142296.66万元,负债45615.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 448,308,687.36 | 252,706,623.42 | 110,909,656.78 | 503,822,866.74 | 营业总成本 | 374,040,076.86 | 207,032,806.23 | 98,021,162.66 | 439,088,067 | 营业利润 | 92,836,601.83 | 57,198,043.23 | 23,757,463.45 | 80,446,652.01 | 利润总额 | 92,694,669.88 | 57,183,462.37 | 23,758,841.43 | 80,344,541.38 | 净利润 | 81,366,353.32 | 50,603,403.76 | 21,329,572.52 | 75,073,071.53 | 其他综合收益 | 13,737.53 | 16,682.84 | -14,207.46 | 74,968.63 | 综合收益总额 | 81,380,090.85 | 50,620,086.6 | 21,315,365.06 | 75,148,040.16 |
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 | 1,280,106,575.42 | 905,847,465.88 | 909,648,186.66 | 910,764,861.47 | 非流动资产合计 | 142,860,010.52 | 138,709,458.83 | 125,125,851.99 | 123,675,944.15 | 资产总计 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 | 1,034,440,805.62 | 流动负债合计 | 153,075,213.35 | 191,950,022.24 | 184,029,550.05 | 205,624,787.47 | 非流动负债合计 | 303,076,566.19 | 7,328,842.39 | 11,387,578.74 | 12,439,594.53 | 负债合计 | 456,151,779.54 | 199,278,864.63 | 195,417,128.79 | 218,064,382 | 归属于母公司股东权益合计 | 966,814,806.4 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 股东权益合计 | 966,814,806.4 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 负债和股东权益合计 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 | 1,034,440,805.62 |
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 | 614,301,040.63 | 323,196,773.48 | 188,096,316.29 | 478,859,759.52 | 经营活动现金流出小计 | 372,346,702.45 | 245,093,927.22 | 130,159,653.88 | 526,236,698.61 | 经营活动产生的现金流量净额 | 241,954,338.18 | 78,102,846.26 | 57,936,662.41 | -47,376,939.09 | 投资活动现金流入小计 | 38,893,726.17 | 38,805,793.84 | 20,592,583.33 | 981,780,480.53 | 投资活动现金流出小计 | 355,293,995.89 | 55,916,078.24 | 39,557,163.48 | 760,490,813.67 | 投资活动产生的现金流量净额 | -316,400,269.72 | -17,110,284.4 | -18,964,580.15 | 221,289,666.86 | 筹资活动现金流入小计 | 390,584,400 | - | - | 14,982,903.03 | 筹资活动现金流出小计 | 35,601,081.23 | 28,169,963.1 | 1,269,021.09 | 23,642,363.72 | 筹资活动产生的现金流量净额 | 354,983,318.77 | -28,169,963.1 | -1,269,021.09 | -8,659,460.69 | 汇率变动对现金及现金等价物的影响 | 27,504.51 | 33,966.2 | -14,381.7 | -55,998.97 | 现金及现金等价物净增加额 | 280,564,891.74 | 32,856,564.96 | 37,688,679.47 | 165,197,268.11 | 期末现金及现金等价物余额 | 573,501,219.47 | 325,792,892.69 | 330,625,007.2 | 292,936,327.73 |
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