截至第三季度实现净利润1.73亿元,每股收益1.53元。
截至第三季度最新股东权益104009.64万元,未分配利润41657.88万元。
截至第三季度最新总资产172757.55万元,负债68747.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 692,004,549.34 | 461,047,483.44 | 232,434,204.44 | 676,606,392.42 | 营业总成本 | 485,397,933.44 | 317,118,513.37 | 171,242,708.07 | 506,494,147.2 | 营业利润 | 183,469,944.29 | 128,557,021.51 | 52,472,219.95 | 169,274,053.6 | 利润总额 | 182,978,672.54 | 128,494,953.62 | 52,420,922.68 | 169,137,774.7 | 净利润 | 172,649,313.65 | 119,309,524.99 | 47,898,836.92 | 158,040,096.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 172,649,313.65 | 119,309,524.99 | 47,898,836.92 | 158,040,096.88 |
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 | 1,269,214,958.23 | 1,144,773,041.34 | 1,048,177,587.18 | 1,039,962,682.05 | 非流动资产合计 | 458,360,581.27 | 447,869,914.18 | 450,395,683.55 | 423,131,101.05 | 资产总计 | 1,727,575,539.5 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.1 | 流动负债合计 | 659,871,629.09 | 584,651,784.82 | 509,671,866.54 | 518,191,878.18 | 非流动负债合计 | 27,607,509.49 | 28,449,723.44 | 32,770,645 | 36,669,982.65 | 负债合计 | 687,479,138.58 | 613,101,508.26 | 542,442,511.54 | 554,861,860.83 | 归属于母公司股东权益合计 | 1,019,774,925.24 | 966,693,060.4 | 944,635,569.45 | 896,698,353.78 | 股东权益合计 | 1,040,096,400.92 | 979,541,447.26 | 956,130,759.19 | 908,231,922.27 | 负债和股东权益合计 | 1,727,575,539.5 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.1 |
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 | 526,895,999.7 | 287,375,256.78 | 87,665,129.29 | 574,575,863.28 | 经营活动现金流出小计 | 500,063,234.01 | 329,193,011.97 | 170,869,730.06 | 470,616,399.23 | 经营活动产生的现金流量净额 | 26,832,765.69 | -41,817,755.19 | -83,204,600.77 | 103,959,464.05 | 投资活动现金流入小计 | 3,999,251.54 | 3,404,173.75 | 3,159,307.23 | 178,117,448.65 | 投资活动现金流出小计 | 90,390,830.85 | 67,667,156.8 | 57,753,104.96 | 189,617,571.02 | 投资活动产生的现金流量净额 | -86,391,579.31 | -64,262,983.05 | -54,593,797.73 | -11,500,122.37 | 筹资活动现金流入小计 | 273,463,290.24 | 200,445,040.17 | 72,000,000 | 217,921,641.21 | 筹资活动现金流出小计 | 223,575,009.68 | 166,928,774.9 | 41,117,420.04 | 191,702,558.08 | 筹资活动产生的现金流量净额 | 49,888,280.56 | 33,516,265.27 | 30,882,579.96 | 26,219,083.13 | 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 | -9,670,533.06 | -72,564,472.97 | -106,915,818.54 | 118,678,424.81 | 期末现金及现金等价物余额 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 | 608,929,610 |
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