截至第三季度实现净利润0.97亿元,每股收益0.36元。
截至第三季度最新股东权益101625.76万元,未分配利润34309.69万元。
截至第三季度最新总资产131765.32万元,负债30139.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 734,245,942.8 | 455,897,762.46 | 223,798,021.5 | 936,444,180.9 | 营业总成本 | 627,889,536.83 | 397,981,593.92 | 191,895,052.72 | 802,720,679.03 | 营业利润 | 108,895,735.55 | 59,389,366.02 | 34,129,363.45 | 142,385,534.19 | 利润总额 | 108,737,573.63 | 59,154,918.01 | 33,986,631.81 | 141,788,221.05 | 净利润 | 96,964,305.94 | 53,778,461.44 | 30,371,276.15 | 126,195,481.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 96,964,305.94 | 53,778,461.44 | 30,371,276.15 | 126,195,481.43 |
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 | 766,077,964.14 | 681,990,131.92 | 729,014,122.53 | 736,310,064.34 | 非流动资产合计 | 551,575,261.46 | 532,136,658.94 | 540,099,373.07 | 520,837,898.74 | 资产总计 | 1,317,653,225.6 | 1,214,126,790.86 | 1,269,113,495.6 | 1,257,147,963.08 | 流动负债合计 | 274,369,639.76 | 227,363,747.37 | 210,663,551.25 | 238,443,155.21 | 非流动负债合计 | 27,026,002.56 | 13,691,304.71 | 22,154,990.86 | 12,781,130.53 | 负债合计 | 301,395,642.32 | 241,055,052.08 | 232,818,542.11 | 251,224,285.74 | 归属于母公司股东权益合计 | 1,016,257,583.28 | 973,071,738.78 | 1,036,294,953.49 | 1,005,923,677.34 | 股东权益合计 | 1,016,257,583.28 | 973,071,738.78 | 1,036,294,953.49 | 1,005,923,677.34 | 负债和股东权益合计 | 1,317,653,225.6 | 1,214,126,790.86 | 1,269,113,495.6 | 1,257,147,963.08 |
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 | 611,937,037.29 | 462,644,976.98 | 202,874,384.1 | 881,631,841.51 | 经营活动现金流出小计 | 518,600,543.31 | 367,219,986.16 | 185,339,333.64 | 813,576,362.42 | 经营活动产生的现金流量净额 | 93,336,493.98 | 95,424,990.82 | 17,535,050.46 | 68,055,479.09 | 投资活动现金流入小计 | 21,401,588 | 20,836,439.17 | 20,802,434.75 | 50,473,572.73 | 投资活动现金流出小计 | 28,584,454.71 | 14,948,781.32 | 9,326,629.07 | 109,339,996.91 | 投资活动产生的现金流量净额 | -7,182,866.71 | 5,887,657.85 | 11,475,805.68 | -58,866,424.18 | 筹资活动现金流入小计 | - | - | - | 22,295,084.9 | 筹资活动现金流出小计 | 90,605,915.59 | 88,508,559.47 | 495,070.53 | 154,864,931.51 | 筹资活动产生的现金流量净额 | -90,605,915.59 | -88,508,559.47 | -495,070.53 | -132,569,846.61 | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,559.66 | 现金及现金等价物净增加额 | -4,452,288.32 | 12,804,089.2 | 28,515,785.61 | -123,378,232.04 | 期末现金及现金等价物余额 | 8,724,842.09 | 25,981,219.61 | 41,692,916.02 | 13,177,130.41 |
|