截至第三季度实现净利润0.64亿元,每股收益0.24元。
截至第三季度最新股东权益79727.00万元,未分配利润31042.93万元。
截至第三季度最新总资产146420.71万元,负债66693.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 526,444,953.3 | 350,158,966.82 | 128,523,199.55 | 677,966,646.33 | 营业总成本 | 449,633,734.83 | 300,791,675.25 | 117,367,202.06 | 615,942,692.66 | 营业利润 | 74,183,175.27 | 50,361,881.51 | 11,994,934.47 | 56,205,265.79 | 利润总额 | 73,682,082.65 | 49,925,619.29 | 12,052,269.25 | 55,563,225.38 | 净利润 | 63,833,858.91 | 44,334,734.34 | 10,531,673.77 | 50,268,243.09 | 其他综合收益 | -304,694.79 | -640,787.21 | -235,488.71 | -240,312.06 | 综合收益总额 | 63,529,164.12 | 43,693,947.13 | 10,296,185.06 | 50,027,931.03 |
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 | 1,246,931,907.75 | 1,191,317,749.9 | 1,108,666,119.35 | 968,811,974.79 | 非流动资产合计 | 217,275,147.64 | 220,213,913.99 | 223,209,475.49 | 334,845,406.58 | 资产总计 | 1,464,207,055.39 | 1,411,531,663.89 | 1,331,875,594.84 | 1,303,657,381.37 | 流动负债合计 | 647,790,022.63 | 615,814,708.68 | 558,916,447.01 | 541,585,376.85 | 非流动负债合计 | 19,147,069.71 | 18,617,423.71 | 16,308,762.05 | 15,809,352.2 | 负债合计 | 666,937,092.34 | 634,432,132.39 | 575,225,209.06 | 557,394,729.05 | 归属于母公司股东权益合计 | 797,269,963.05 | 777,099,531.5 | 756,650,385.78 | 746,262,652.32 | 股东权益合计 | 797,269,963.05 | 777,099,531.5 | 756,650,385.78 | 746,262,652.32 | 负债和股东权益合计 | 1,464,207,055.39 | 1,411,531,663.89 | 1,331,875,594.84 | 1,303,657,381.37 |
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 | 689,666,329.81 | 455,255,894.34 | 201,720,857.58 | 723,397,741.43 | 经营活动现金流出小计 | 509,816,753.02 | 339,463,153.41 | 170,696,485.19 | 632,986,357 | 经营活动产生的现金流量净额 | 179,849,576.79 | 115,792,740.93 | 31,024,372.39 | 90,411,384.43 | 投资活动现金流入小计 | 1,207,000 | 1,140,000 | 1,140,000 | 72,803,262.46 | 投资活动现金流出小计 | 3,793,257.74 | 1,738,212.77 | 997,127.1 | 114,310,109.85 | 投资活动产生的现金流量净额 | -2,586,257.74 | -598,212.77 | 142,872.9 | -41,506,847.39 | 筹资活动现金流入小计 | - | - | - | 10,000,000 | 筹资活动现金流出小计 | 24,081,386.55 | 13,303,206.51 | - | 54,937,823.48 | 筹资活动产生的现金流量净额 | -24,081,386.55 | -13,303,206.51 | - | -44,937,823.48 | 汇率变动对现金及现金等价物的影响 | -8,790.27 | 649,492.61 | -239,880.3 | 2,637,371.91 | 现金及现金等价物净增加额 | 153,173,142.23 | 102,540,814.26 | 30,927,364.99 | 6,604,085.47 | 期末现金及现金等价物余额 | 727,472,729.24 | 676,840,401.27 | 605,226,952 | 574,299,587.01 |
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