截至第三季度实现净利润0.91亿元,每股收益0.39元。
截至第三季度最新股东权益116320.01万元,未分配利润48037.45万元。
截至第三季度最新总资产165422.28万元,负债49102.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 551,880,070.87 | 370,008,136.9 | 164,676,111.73 | 616,381,997.2 | 营业总成本 | 463,902,165.77 | 301,856,256.25 | 138,117,368.38 | 540,592,387.95 | 营业利润 | 101,680,632.02 | 76,779,758.59 | 31,416,520.76 | 89,115,924.64 | 利润总额 | 102,094,829.64 | 76,841,975.3 | 31,701,522.34 | 93,009,458.95 | 净利润 | 90,963,982.66 | 67,990,785.56 | 28,210,276.63 | 84,659,861.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 90,963,982.66 | 67,990,785.56 | 28,210,276.63 | 84,659,861.91 |
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 | 791,939,483.56 | 782,203,714.44 | 902,233,705.1 | 872,059,251.42 | 非流动资产合计 | 862,283,337.67 | 858,056,585.1 | 718,142,443.43 | 711,035,689.26 | 资产总计 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 | 流动负债合计 | 465,256,202.96 | 475,013,071.77 | 485,513,012.77 | 475,673,883.71 | 非流动负债合计 | 25,766,520.75 | 25,020,327.34 | 25,776,744.26 | 26,544,942.1 | 负债合计 | 491,022,723.71 | 500,033,399.11 | 511,289,757.03 | 502,218,825.81 | 归属于母公司股东权益合计 | 1,166,556,490.25 | 1,142,364,775.49 | 1,110,053,863.29 | 1,081,543,209.9 | 股东权益合计 | 1,163,200,097.52 | 1,140,226,900.43 | 1,109,086,391.5 | 1,080,876,114.87 | 负债和股东权益合计 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 |
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 | 609,385,964.28 | 402,643,462.8 | 194,175,106.99 | 720,273,725.41 | 经营活动现金流出小计 | 503,578,788.87 | 333,121,746.51 | 151,993,532.18 | 598,955,893.11 | 经营活动产生的现金流量净额 | 105,807,175.41 | 69,521,716.29 | 42,181,574.81 | 121,317,832.3 | 投资活动现金流入小计 | 381,812,787.94 | 250,912,363.13 | 140,082,314.64 | 1,155,260,176.92 | 投资活动现金流出小计 | 597,866,875.39 | 395,513,400.7 | 128,271,098.17 | 976,335,455.44 | 投资活动产生的现金流量净额 | -216,054,087.45 | -144,601,037.57 | 11,811,216.47 | 178,924,721.48 | 筹资活动现金流入小计 | 280,000,000 | 280,000,000 | 21,000,000 | 280,000,000 | 筹资活动现金流出小计 | 296,345,961.51 | 293,925,939.96 | 23,786,976.08 | 160,523,971.29 | 筹资活动产生的现金流量净额 | -16,345,961.51 | -13,925,939.96 | -2,786,976.08 | 119,476,028.71 | 汇率变动对现金及现金等价物的影响 | 276,428.14 | 162,495.54 | -458,935.72 | 1,570,502.81 | 现金及现金等价物净增加额 | -126,316,445.41 | -88,842,765.7 | 50,746,879.48 | 421,289,085.3 | 期末现金及现金等价物余额 | 377,838,186.39 | 415,311,866.1 | 554,901,511.28 | 504,154,631.8 |
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