截至第三季度实现净利润1.22亿元,每股收益0.23元。
截至第三季度最新股东权益156354.05万元,未分配利润70891.41万元。
截至第三季度最新总资产190691.36万元,负债34337.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 505,846,747.77 | 300,871,028.05 | 141,292,398.03 | 827,895,058.47 | 营业总成本 | 367,361,654.05 | 223,079,119.39 | 108,357,980.89 | 627,931,463.49 | 营业利润 | 143,902,838.96 | 88,134,399.64 | 40,062,962.37 | 196,661,751 | 利润总额 | 143,881,749.96 | 88,116,862.83 | 40,058,058.37 | 190,894,194.09 | 净利润 | 122,381,130.66 | 75,659,657.99 | 34,161,576.87 | 161,923,530.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 122,381,130.66 | 75,659,657.99 | 34,161,576.87 | 161,923,530.82 |
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 | 1,293,090,544.9 | 1,268,093,332.57 | 1,221,219,081.89 | 1,253,018,123.92 | 非流动资产合计 | 613,823,049.06 | 606,613,845.85 | 617,361,546.97 | 625,716,067.72 | 资产总计 | 1,906,913,593.96 | 1,874,707,178.42 | 1,838,580,628.86 | 1,878,734,191.64 | 流动负债合计 | 312,587,990.43 | 326,062,868.03 | 329,222,617.15 | 402,695,168.62 | 非流动负债合计 | 30,785,067.13 | 31,825,246.66 | 32,865,426.2 | 33,708,014.38 | 负债合计 | 343,373,057.56 | 357,888,114.69 | 362,088,043.35 | 436,403,183 | 归属于母公司股东权益合计 | 1,546,885,469.64 | 1,500,151,259.15 | 1,458,812,968.9 | 1,424,337,247.97 | 股东权益合计 | 1,563,540,536.4 | 1,516,819,063.73 | 1,476,492,585.51 | 1,442,331,008.64 | 负债和股东权益合计 | 1,906,913,593.96 | 1,874,707,178.42 | 1,838,580,628.86 | 1,878,734,191.64 |
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 | 674,634,133.09 | 447,550,609.65 | 223,297,096.75 | 896,985,315.76 | 经营活动现金流出小计 | 497,517,119.3 | 328,607,395.43 | 180,821,881.16 | 670,375,048.47 | 经营活动产生的现金流量净额 | 177,117,013.79 | 118,943,214.22 | 42,475,215.59 | 226,610,267.29 | 投资活动现金流入小计 | 61,358,391.74 | 60,412,891.74 | 60,405,000 | 2,160,224,373.74 | 投资活动现金流出小计 | 84,944,937.66 | 62,452,850.78 | 54,560,733.49 | 2,216,745,946.03 | 投资活动产生的现金流量净额 | -23,586,545.92 | -2,039,959.04 | 5,844,266.51 | -56,521,572.29 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | 8,674,894.98 | 8,674,894.98 | 8,674,894.98 | 144,040,498.38 | 筹资活动产生的现金流量净额 | -8,674,894.98 | -8,674,894.98 | -8,674,894.98 | -144,040,498.38 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 144,855,572.89 | 108,228,360.2 | 39,644,587.12 | 26,048,196.62 | 期末现金及现金等价物余额 | 963,334,172.31 | 926,706,959.62 | 858,123,186.54 | 818,478,599.42 |
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