截至第三季度实现净利润1.06亿元,每股收益0.25元。
截至第三季度最新股东权益182505.49万元,未分配利润90931.48万元。
截至第三季度最新总资产197156.24万元,负债14650.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 | 1,024,419,323.56 | 营业总成本 | 654,334,958.5 | 398,782,798.42 | 187,622,168.2 | 858,173,712.01 | 营业利润 | 125,652,383.41 | 95,595,774.67 | 56,322,405.37 | 179,140,189.54 | 利润总额 | 127,108,704.16 | 96,558,976.83 | 56,846,379.23 | 182,218,159.15 | 净利润 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 | 153,600,459.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 | 153,600,459.43 |
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 | 1,437,579,010.15 | 1,379,563,697.8 | 1,505,054,594.19 | 1,497,099,054.17 | 非流动资产合计 | 533,983,369.86 | 536,681,658.2 | 544,352,423.25 | 550,526,192.76 | 资产总计 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 | 2,047,625,246.93 | 流动负债合计 | 117,908,831.25 | 88,680,288.58 | 113,685,573.3 | 157,519,046.48 | 非流动负债合计 | 28,598,690.76 | 28,258,742.42 | 28,767,173.19 | 30,603,179.49 | 负债合计 | 146,507,522.01 | 116,939,031 | 142,452,746.49 | 188,122,225.97 | 归属于母公司股东权益合计 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 | 1,859,503,020.96 | 股东权益合计 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 | 1,859,503,020.96 | 负债和股东权益合计 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 | 2,047,625,246.93 |
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 | 835,146,104.14 | 506,691,912.22 | 243,746,862.25 | 1,112,159,946.73 | 经营活动现金流出小计 | 795,652,212.75 | 546,157,862.24 | 267,547,082.81 | 912,770,205.5 | 经营活动产生的现金流量净额 | 39,493,891.39 | -39,465,950.02 | -23,800,220.56 | 199,389,741.23 | 投资活动现金流入小计 | 1,520,379,624.19 | 1,163,041,193.58 | 901,368,087.8 | 1,043,579,320.71 | 投资活动现金流出小计 | 1,390,422,030.15 | 1,114,128,315.15 | 722,154,984.55 | 930,900,712.3 | 投资活动产生的现金流量净额 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 | 112,678,608.41 | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | - | 筹资活动现金流出小计 | 196,636,822.78 | 194,273,066.32 | 2,431,169.48 | 206,901,379.03 | 筹资活动产生的现金流量净额 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 | -206,901,379.03 | 汇率变动对现金及现金等价物的影响 | 15,422.8 | 15,588.87 | -6,992.23 | 2,676.23 | 现金及现金等价物净增加额 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 | 105,169,646.84 | 期末现金及现金等价物余额 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 | 267,161,337.86 |
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