截至第三季度实现净利润0.71亿元,每股收益0.38元。
截至第三季度最新股东权益128337.32万元,未分配利润48791.05万元。
截至第三季度最新总资产205014.30万元,负债76676.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 664,418,118.08 | 455,288,148.25 | 211,272,869.34 | 870,212,047.8 | 营业总成本 | 589,251,342.31 | 404,022,089.57 | 184,688,579.49 | 802,191,566.52 | 营业利润 | 83,191,596.31 | 52,795,694.64 | 27,499,401.3 | 93,760,104.75 | 利润总额 | 83,621,027.48 | 53,121,513.03 | 27,666,311.75 | 94,781,836.52 | 净利润 | 71,492,965.63 | 44,774,860.52 | 22,782,342.55 | 82,996,682.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 71,492,965.63 | 44,774,860.52 | 22,782,342.55 | 82,996,682.12 |
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 | 1,439,161,812.57 | 1,311,172,280.06 | 1,237,741,355.12 | 1,304,877,257.13 | 非流动资产合计 | 610,981,146.31 | 583,957,281.34 | 569,675,003.47 | 522,524,696.84 | 资产总计 | 2,050,142,958.88 | 1,895,129,561.4 | 1,807,416,358.59 | 1,827,401,953.97 | 流动负债合计 | 745,510,179.13 | 616,980,267.17 | 541,658,337.02 | 586,029,396.44 | 非流动负债合计 | 21,259,628.38 | 21,615,159.29 | 21,578,719.29 | 20,884,951.48 | 负债合计 | 766,769,807.51 | 638,595,426.46 | 563,237,056.31 | 606,914,347.92 | 归属于母公司股东权益合计 | 1,279,006,416.27 | 1,252,113,645.99 | 1,239,720,767.34 | 1,215,969,552.35 | 股东权益合计 | 1,283,373,151.37 | 1,256,534,134.94 | 1,244,179,302.28 | 1,220,487,606.05 | 负债和股东权益合计 | 2,050,142,958.88 | 1,895,129,561.4 | 1,807,416,358.59 | 1,827,401,953.97 |
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 | 738,057,100.79 | 463,589,362.22 | 190,571,242.22 | 931,519,132.14 | 经营活动现金流出小计 | 687,038,108.06 | 455,174,214.69 | 239,512,264.85 | 837,952,895.94 | 经营活动产生的现金流量净额 | 51,018,992.73 | 8,415,147.53 | -48,941,022.63 | 93,566,236.2 | 投资活动现金流入小计 | 1,352,150 | 1,352,150 | 1,352,150 | 488,831,374.86 | 投资活动现金流出小计 | 108,092,219.21 | 71,745,177.2 | 36,410,515.7 | 463,193,868.16 | 投资活动产生的现金流量净额 | -106,740,069.21 | -70,393,027.2 | -35,058,365.7 | 25,637,506.7 | 筹资活动现金流入小计 | - | - | - | 67,999,979.52 | 筹资活动现金流出小计 | 9,664,784.06 | 5,166,495.36 | 201,607.76 | 26,551,731.14 | 筹资活动产生的现金流量净额 | -9,664,784.06 | -5,166,495.36 | -201,607.76 | 41,448,248.38 | 汇率变动对现金及现金等价物的影响 | 188,629.33 | 170,416.78 | -38,921.89 | 939,305.57 | 现金及现金等价物净增加额 | -65,197,231.21 | -66,973,958.25 | -84,239,917.98 | 161,591,296.85 | 期末现金及现金等价物余额 | 340,937,174.69 | 339,160,447.65 | 321,894,487.92 | 406,134,405.9 |
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