截至第三季度实现净利润0.85亿元,每股收益0.91元。
截至第三季度最新股东权益152621.17万元,未分配利润55761.76万元。
截至第三季度最新总资产209605.35万元,负债56984.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 716,232,654.94 | 500,018,373.81 | 225,625,209.86 | 974,293,135.49 | 营业总成本 | 619,614,116.27 | 435,896,564.04 | 200,170,026.24 | 849,465,982.92 | 营业利润 | 97,985,481.29 | 63,056,236.71 | 25,040,003.29 | 123,022,150.11 | 利润总额 | 97,641,763.13 | 63,199,201.45 | 25,167,557.73 | 119,179,788.41 | 净利润 | 84,515,018.33 | 54,870,907.62 | 21,812,305.64 | 103,146,958.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,515,018.33 | 54,870,907.62 | 21,812,305.64 | 103,146,958.31 |
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 | 1,641,807,228.3 | 1,476,180,569.64 | 1,460,680,861.61 | 1,481,949,548.22 | 非流动资产合计 | 454,246,285.87 | 455,049,925.9 | 453,583,706.42 | 448,837,416.24 | 资产总计 | 2,096,053,514.17 | 1,931,230,495.54 | 1,914,264,568.03 | 1,930,786,964.46 | 流动负债合计 | 513,012,386.4 | 636,287,724.58 | 635,091,129.25 | 902,677,692.91 | 非流动负债合计 | 56,829,468.22 | 76,429,353.71 | 76,512,979.24 | 80,505,604.77 | 负债合计 | 569,841,854.62 | 712,717,078.29 | 711,604,108.49 | 983,183,297.68 | 归属于母公司股东权益合计 | 1,524,399,980.73 | 1,198,444,107.56 | 1,184,456,817.61 | 929,650,723.07 | 股东权益合计 | 1,526,211,659.55 | 1,218,513,417.25 | 1,202,660,459.54 | 947,603,666.78 | 负债和股东权益合计 | 2,096,053,514.17 | 1,931,230,495.54 | 1,914,264,568.03 | 1,930,786,964.46 |
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 | 788,237,385.15 | 533,761,872.21 | 247,837,903.38 | 1,047,943,603.76 | 经营活动现金流出小计 | 705,978,749.25 | 474,073,431.41 | 246,315,243.55 | 922,581,443.15 | 经营活动产生的现金流量净额 | 82,258,635.9 | 59,688,440.8 | 1,522,659.83 | 125,362,160.61 | 投资活动现金流入小计 | 9,922,059.73 | 6,132,743.36 | 132,743.36 | 28,265,719.49 | 投资活动现金流出小计 | 56,430,761.22 | 27,228,439.59 | 18,130,340.87 | 65,835,513.25 | 投资活动产生的现金流量净额 | -46,508,701.49 | -21,095,696.23 | -17,997,597.51 | -37,569,793.76 | 筹资活动现金流入小计 | 428,744,887.3 | 106,864,950 | 100,213,637.5 | 446,911,247.97 | 筹资活动现金流出小计 | 191,264,252.91 | 154,619,106.59 | 110,919,606.73 | 130,564,316.82 | 筹资活动产生的现金流量净额 | 237,480,634.39 | -47,754,156.59 | -10,705,969.23 | 316,346,931.15 | 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 | 273,230,568.8 | -9,161,412.02 | -27,180,906.91 | 404,139,298 | 期末现金及现金等价物余额 | 1,096,674,533.7 | 814,282,552.88 | 796,263,057.99 | 823,443,964.9 |
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