截至第三季度实现净利润0.42亿元,每股收益0.81元。
截至第三季度最新股东权益158188.88万元,未分配利润47768.40万元。
截至第三季度最新总资产201771.58万元,负债43582.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 699,320,591.7 | 471,997,189.73 | 232,312,855.96 | 712,001,205.78 | 营业总成本 | 674,492,310.96 | 452,076,116.81 | 228,616,714.69 | 684,192,385.04 | 营业利润 | 41,961,613.61 | 31,565,522.31 | 12,141,215.22 | 55,549,527.04 | 利润总额 | 42,038,592.12 | 31,589,487.98 | 12,130,155.58 | 61,420,708.62 | 净利润 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 | 67,028,844.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 | 67,028,844.91 |
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 | 1,598,115,550.37 | 1,552,747,655.88 | 1,484,439,560.22 | 1,520,120,405.73 | 非流动资产合计 | 419,600,276.55 | 417,860,337.61 | 417,974,348.03 | 399,339,997.17 | 资产总计 | 2,017,715,826.92 | 1,970,607,993.49 | 1,902,413,908.25 | 1,919,460,402.9 | 流动负债合计 | 395,807,617.3 | 368,370,519.19 | 324,474,425.58 | 374,693,565.89 | 非流动负债合计 | 40,019,385.7 | 41,121,864.57 | 34,618,728.96 | 26,310,223.32 | 负债合计 | 435,827,003 | 409,492,383.76 | 359,093,154.54 | 401,003,789.21 | 归属于母公司股东权益合计 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 | 1,518,456,613.69 | 股东权益合计 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 | 1,518,456,613.69 | 负债和股东权益合计 | 2,017,715,826.92 | 1,970,607,993.49 | 1,902,413,908.25 | 1,919,460,402.9 |
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 | 362,456,801.18 | 247,747,259.66 | 114,766,776.72 | 563,727,308.94 | 经营活动现金流出小计 | 459,693,713 | 320,112,481.89 | 181,318,298.52 | 594,892,110.18 | 经营活动产生的现金流量净额 | -97,236,911.82 | -72,365,222.23 | -66,551,521.8 | -31,164,801.24 | 投资活动现金流入小计 | 1,441,560,584.52 | 1,107,248,496.48 | 513,213,108.44 | 3,137,512,756.79 | 投资活动现金流出小计 | 1,254,275,113.44 | 841,072,354.9 | 432,183,992.93 | 3,111,342,529.25 | 投资活动产生的现金流量净额 | 187,285,471.08 | 266,176,141.58 | 81,029,115.51 | 26,170,227.54 | 筹资活动现金流入小计 | - | - | - | 10,605,219 | 筹资活动现金流出小计 | 10,195,263.44 | 5,714,664.08 | 1,403,651.34 | 32,279,968.52 | 筹资活动产生的现金流量净额 | -10,195,263.44 | -5,714,664.08 | -1,403,651.34 | -21,674,749.52 | 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 | 79,853,295.82 | 188,096,255.27 | 13,073,942.37 | -26,669,323.22 | 期末现金及现金等价物余额 | 167,473,227.8 | 275,716,187.25 | 100,693,874.35 | 87,619,931.98 |
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