截至第三季度实现净利润1.46亿元,每股收益0.45元。
截至第三季度最新股东权益141709.97万元,未分配利润43617.74万元。
截至第三季度最新总资产154053.03万元,负债12343.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 630,166,830.3 | 419,215,767.44 | 204,804,213.4 | 992,117,310.17 | 营业总成本 | 466,805,462.32 | 303,718,491.19 | 148,007,565.86 | 800,408,914.29 | 营业利润 | 165,602,958.42 | 117,531,995.76 | 58,969,987.13 | 194,638,789.53 | 利润总额 | 165,541,397.36 | 117,476,093.25 | 58,916,912.41 | 194,345,940.07 | 净利润 | 146,000,150.75 | 103,316,700.03 | 50,079,198.58 | 172,144,389.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 146,000,150.75 | 103,316,700.03 | 50,079,198.58 | 172,144,389.79 |
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 | 1,199,816,653.71 | 1,145,543,883.79 | 1,166,160,106.56 | 1,164,443,602.15 | 非流动资产合计 | 340,713,641.14 | 344,058,059.46 | 346,701,252.11 | 352,621,020.05 | 资产总计 | 1,540,530,294.85 | 1,489,601,943.25 | 1,512,861,358.67 | 1,517,064,622.2 | 流动负债合计 | 119,275,306.76 | 110,359,864.48 | 56,929,696.03 | 110,539,616.86 | 非流动负债合计 | 4,155,265.65 | 4,825,807.05 | 5,496,348.3 | 6,166,889.65 | 负债合计 | 123,430,572.41 | 115,185,671.53 | 62,426,044.33 | 116,706,506.51 | 归属于母公司股东权益合计 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 | 股东权益合计 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 | 负债和股东权益合计 | 1,540,530,294.85 | 1,489,601,943.25 | 1,512,861,358.67 | 1,517,064,622.2 |
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 | 778,467,471.82 | 530,436,411.68 | 265,419,483.87 | 1,050,021,038.48 | 经营活动现金流出小计 | 793,812,249.74 | 574,122,245.2 | 242,290,501.91 | 833,423,942.08 | 经营活动产生的现金流量净额 | -15,344,777.92 | -43,685,833.52 | 23,128,981.96 | 216,597,096.4 | 投资活动现金流入小计 | 11,680 | 5,500 | 5,500 | 1,492,800.04 | 投资活动现金流出小计 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 | 54,733,090.72 | 投资活动产生的现金流量净额 | -17,490,931.06 | -19,664,281.13 | -8,986,620.18 | -53,240,290.68 | 筹资活动现金流入小计 | 70,000,000 | 40,000,000 | - | - | 筹资活动现金流出小计 | 129,974,390.27 | 129,258,550 | 3.23 | 153,678,825.05 | 筹资活动产生的现金流量净额 | -59,974,390.27 | -89,258,550 | -3.23 | -153,678,825.05 | 汇率变动对现金及现金等价物的影响 | -14,422.83 | -523,117.26 | -1,710,973.82 | 26.2 | 现金及现金等价物净增加额 | -92,824,522.08 | -153,131,781.91 | 12,431,384.73 | 9,678,006.87 | 期末现金及现金等价物余额 | 518,495,868.58 | 458,188,608.75 | 623,751,775.39 | 611,320,390.66 |
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