截至第三季度实现净利润0.66亿元,每股收益0.73元。
截至第三季度最新股东权益148404.45万元,未分配利润38581.36万元。
截至第三季度最新总资产166352.83万元,负债17948.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 707,207,092.83 | 473,676,832.14 | 240,198,971.84 | 868,163,477.37 | 营业总成本 | 650,705,186.64 | 430,746,383.52 | 216,677,546.73 | 789,863,383.43 | 营业利润 | 73,215,112.09 | 54,203,454.86 | 27,553,398.36 | 107,103,840.18 | 利润总额 | 72,361,561.1 | 53,403,111.63 | 27,400,883.91 | 107,303,289.36 | 净利润 | 66,070,235.83 | 48,492,675.09 | 23,510,745.42 | 93,311,524.16 | 其他综合收益 | 784,961.19 | 1,775,203.03 | -162,681.77 | -556,179.33 | 综合收益总额 | 66,855,197.02 | 50,267,878.12 | 23,348,063.65 | 92,755,344.83 |
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 | 1,243,845,084.88 | 1,362,940,035.51 | 1,394,307,929.01 | 1,479,645,093.07 | 非流动资产合计 | 419,683,183.49 | 354,142,341.18 | 284,927,741.11 | 242,552,222.98 | 资产总计 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 | 流动负债合计 | 129,435,164.24 | 198,939,092.88 | 150,680,699.82 | 216,403,267.54 | 非流动负债合计 | 50,048,642.08 | 50,686,140.66 | 52,017,641.62 | 52,604,783.48 | 负债合计 | 179,483,806.32 | 249,625,233.54 | 202,698,341.44 | 269,008,051.02 | 归属于母公司股东权益合计 | 1,484,039,911.48 | 1,467,452,661.19 | 1,476,533,105.08 | 1,453,184,900.08 | 股东权益合计 | 1,484,044,462.05 | 1,467,457,143.15 | 1,476,537,328.68 | 1,453,189,265.03 | 负债和股东权益合计 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 | 1,722,197,316.05 |
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 | 742,612,479.84 | 500,128,166.75 | 237,178,650.36 | 1,017,660,950.16 | 经营活动现金流出小计 | 720,536,056.74 | 482,436,020.38 | 254,903,137.57 | 962,187,747.68 | 经营活动产生的现金流量净额 | 22,076,423.1 | 17,692,146.37 | -17,724,487.21 | 55,473,202.48 | 投资活动现金流入小计 | 2,180,230,984.56 | 1,384,457,158.72 | 514,789,448.04 | 3,895,869,644.36 | 投资活动现金流出小计 | 2,168,303,135.15 | 1,341,725,351.3 | 475,282,851.76 | 3,837,832,031.15 | 投资活动产生的现金流量净额 | 11,927,849.41 | 42,731,807.42 | 39,506,596.28 | 58,037,613.21 | 筹资活动现金流入小计 | 12,341,413.58 | 12,341,413.58 | 12,344,055.7 | 10,000,000 | 筹资活动现金流出小计 | 52,580,758.74 | 51,134,977.88 | 11,924,597.56 | 54,420,974.72 | 筹资活动产生的现金流量净额 | -40,239,345.16 | -38,793,564.3 | 419,458.14 | -44,420,974.72 | 汇率变动对现金及现金等价物的影响 | 2,456,710.07 | 3,115,358.31 | -1,134,111.74 | 3,374,587.59 | 现金及现金等价物净增加额 | -3,778,362.58 | 24,745,747.8 | 21,067,455.47 | 72,464,428.56 | 期末现金及现金等价物余额 | 311,098,550.02 | 339,622,660.4 | 335,944,368.07 | 314,876,912.6 |
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