截至第三季度实现净利润0.77亿元,每股收益0.33元。
截至第三季度最新股东权益98519.93万元,未分配利润41717.92万元。
截至第三季度最新总资产141382.75万元,负债42862.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 796,734,829.59 | 517,515,735.63 | 222,766,924.55 | 872,391,960.05 | 营业总成本 | 717,385,560.95 | 466,111,237.93 | 196,744,571.77 | 778,437,343.8 | 营业利润 | 84,711,698.72 | 52,813,089.03 | 25,267,828.8 | 87,839,145.09 | 利润总额 | 84,818,486.24 | 52,851,725.37 | 25,308,718.29 | 88,658,137.16 | 净利润 | 77,405,451.01 | 48,036,351.44 | 21,022,138.77 | 80,006,023.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 77,405,451.01 | 48,036,351.44 | 21,022,138.77 | 80,006,023.23 |
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 | 1,079,140,581.01 | 1,065,832,896.68 | 1,091,594,899.49 | 1,109,595,709.54 | 非流动资产合计 | 334,686,947.23 | 288,225,316.54 | 261,525,960.53 | 248,982,546.4 | 资产总计 | 1,413,827,528.24 | 1,354,058,213.22 | 1,353,120,860.02 | 1,358,578,255.94 | 流动负债合计 | 419,669,096.35 | 389,873,106.01 | 396,986,034.79 | 423,221,638.79 | 非流动负债合计 | 8,959,113.08 | 9,203,043.77 | 9,446,974.46 | 9,690,905.15 | 负债合计 | 428,628,209.43 | 399,076,149.78 | 406,433,009.25 | 432,912,543.94 | 归属于母公司股东权益合计 | 985,199,318.81 | 954,982,063.44 | 946,687,850.77 | 925,665,712 | 股东权益合计 | 985,199,318.81 | 954,982,063.44 | 946,687,850.77 | 925,665,712 | 负债和股东权益合计 | 1,413,827,528.24 | 1,354,058,213.22 | 1,353,120,860.02 | 1,358,578,255.94 |
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 | 443,573,101.6 | 309,018,053.98 | 138,235,689.35 | 465,476,695.99 | 经营活动现金流出小计 | 489,859,372.05 | 324,074,408.68 | 157,538,601.88 | 515,318,061.41 | 经营活动产生的现金流量净额 | -46,286,270.45 | -15,056,354.7 | -19,302,912.53 | -49,841,365.42 | 投资活动现金流入小计 | 80,956,429.49 | 80,931,429.49 | 30,228,031.85 | 20,200,303.16 | 投资活动现金流出小计 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 | 131,463,493.52 | 投资活动产生的现金流量净额 | 57,885,944.35 | 66,050,205.72 | 25,125,643.28 | -111,263,190.36 | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | - | 100,000,000 | 筹资活动现金流出小计 | 120,594,888.9 | 119,959,333.34 | 700,000 | 19,368,227.78 | 筹资活动产生的现金流量净额 | -20,594,888.9 | -19,959,333.34 | -700,000 | 80,631,772.22 | 汇率变动对现金及现金等价物的影响 | 377,793.72 | 21,609.41 | -261,782.66 | 936,403.27 | 现金及现金等价物净增加额 | -8,617,421.28 | 31,056,127.09 | 4,860,948.09 | -79,536,380.29 | 期末现金及现金等价物余额 | 80,796,745.57 | 120,470,293.94 | 48,787,858.77 | 89,414,166.85 |
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