截至第三季度实现净利润0.41亿元,每股收益0.42元。
截至第三季度最新股东权益76356.69万元,未分配利润20725.60万元。
截至第三季度最新总资产128053.96万元,负债51697.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 721,058,462.67 | 501,461,665.95 | 225,060,001.78 | 994,178,130.5 | 营业总成本 | 671,587,238.36 | 466,124,332.06 | 217,796,845.07 | 955,149,035.05 | 营业利润 | 44,751,796.16 | 31,570,300.24 | 6,497,441.96 | 30,382,500.87 | 利润总额 | 44,338,763.6 | 31,319,750.8 | 6,494,196.02 | 30,302,313.07 | 净利润 | 40,615,253.59 | 28,250,834.38 | 6,875,543.22 | 30,140,567.07 | 其他综合收益 | -1,998,454.86 | 3,945,561.7 | -2,970,214.39 | 6,444,677.97 | 综合收益总额 | 38,616,798.73 | 32,196,396.08 | 3,905,328.83 | 36,585,245.04 |
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 | 846,379,853.02 | 826,267,362.65 | 758,355,405.37 | 771,892,305.96 | 非流动资产合计 | 434,159,795.32 | 442,373,069.19 | 439,676,751.3 | 397,320,520.13 | 资产总计 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 | 1,169,212,826.09 | 流动负债合计 | 499,986,115.08 | 493,305,507.65 | 425,715,884.27 | 379,046,517.97 | 非流动负债合计 | 16,986,627.65 | 18,188,421.23 | 19,460,836.68 | 41,216,201.24 | 负债合计 | 516,972,742.73 | 511,493,928.88 | 445,176,720.95 | 420,262,719.21 | 归属于母公司股东权益合计 | 763,564,543.93 | 757,144,106.54 | 752,853,160.1 | 748,947,698.1 | 股东权益合计 | 763,566,905.61 | 757,146,502.96 | 752,855,435.72 | 748,950,106.88 | 负债和股东权益合计 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 | 1,169,212,826.09 |
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 | 719,304,519.18 | 454,364,597.56 | 233,811,463.04 | 1,040,538,641.24 | 经营活动现金流出小计 | 633,712,269.44 | 421,968,019.05 | 216,405,353.99 | 1,021,011,101.29 | 经营活动产生的现金流量净额 | 85,592,249.74 | 32,396,578.51 | 17,406,109.05 | 19,527,539.95 | 投资活动现金流入小计 | 275,469,649.57 | 195,212,882.88 | 80,054,356.06 | 624,542,638.98 | 投资活动现金流出小计 | 412,084,729.08 | 294,336,088.2 | 195,183,701.91 | 681,214,632.06 | 投资活动产生的现金流量净额 | -136,615,079.51 | -99,123,205.32 | -115,129,345.85 | -56,671,993.08 | 筹资活动现金流入小计 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 | 173,351,088.76 | 筹资活动现金流出小计 | 176,567,452.21 | 129,540,403.99 | 60,127,602.43 | 211,189,304.09 | 筹资活动产生的现金流量净额 | 74,078,574.02 | 9,588,652.89 | 34,483,980.91 | -37,838,215.33 | 汇率变动对现金及现金等价物的影响 | -320,285.58 | -210,971.07 | -1,726,392.26 | 6,695,781.29 | 现金及现金等价物净增加额 | 22,735,458.67 | -57,348,944.99 | -64,965,648.15 | -68,286,887.17 | 期末现金及现金等价物余额 | 204,584,832.66 | 124,500,429 | 116,883,725.84 | 181,849,373.99 |
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