截至第三季度实现净利润1.11亿元,每股收益0.29元。
截至第三季度最新股东权益196434.77万元,未分配利润86686.31万元。
截至第三季度最新总资产250057.93万元,负债53623.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 448,297,679.73 | 224,208,327.44 | 130,987,407.19 | 651,858,677.51 | 营业总成本 | 401,086,211.23 | 226,896,560.17 | 115,647,206.9 | 565,025,737.73 | 营业利润 | 125,900,296.15 | 71,658,377.63 | 24,057,765.87 | 114,787,559.36 | 利润总额 | 126,479,342.31 | 71,593,017.3 | 23,968,032.65 | 114,281,981.83 | 净利润 | 111,327,092.12 | 61,072,901.44 | 23,619,933.8 | 102,624,128.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 111,327,092.12 | 61,072,901.44 | 23,619,933.8 | 102,624,128.97 |
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 | 1,450,338,645.89 | 1,482,817,994.16 | 1,419,342,872.63 | 1,502,977,587.69 | 非流动资产合计 | 1,050,240,634.66 | 1,050,648,237.91 | 1,065,696,505.67 | 951,470,064.72 | 资产总计 | 2,500,579,280.55 | 2,533,466,232.07 | 2,485,039,378.3 | 2,454,447,652.41 | 流动负债合计 | 477,137,664.68 | 568,421,234.62 | 581,094,928.04 | 583,114,164.62 | 非流动负债合计 | 59,093,947.72 | 53,582,885.39 | 51,109,314.59 | 52,841,766.34 | 负债合计 | 536,231,612.4 | 622,004,120.01 | 632,204,242.63 | 635,955,930.96 | 归属于母公司股东权益合计 | 1,938,492,793.8 | 1,885,728,975.88 | 1,827,669,415.63 | 1,793,114,105.82 | 股东权益合计 | 1,964,347,668.15 | 1,911,462,112.06 | 1,852,835,135.67 | 1,818,491,721.45 | 负债和股东权益合计 | 2,500,579,280.55 | 2,533,466,232.07 | 2,485,039,378.3 | 2,454,447,652.41 |
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 | 624,533,670.75 | 446,304,129.78 | 220,675,467.09 | 639,865,433.99 | 经营活动现金流出小计 | 536,700,863.18 | 364,040,566.43 | 192,695,703.49 | 522,351,162.32 | 经营活动产生的现金流量净额 | 87,832,807.57 | 82,263,563.35 | 27,979,763.6 | 117,514,271.67 | 投资活动现金流入小计 | 14,013,420.76 | 13,822,463.02 | 6,897,268.82 | 258,126,697.96 | 投资活动现金流出小计 | 102,605,052.44 | 101,402,115.55 | 52,941,778 | 290,192,762.16 | 投资活动产生的现金流量净额 | -88,591,631.68 | -87,579,652.53 | -46,044,509.18 | -32,066,064.2 | 筹资活动现金流入小计 | - | - | - | 18,190,000 | 筹资活动现金流出小计 | - | - | - | 40,010,621.5 | 筹资活动产生的现金流量净额 | - | - | - | -21,820,621.5 | 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 | -758,824.11 | -5,316,089.18 | -18,064,745.58 | 63,627,585.97 | 期末现金及现金等价物余额 | 228,172,690.92 | 223,615,425.85 | 210,866,769.45 | 228,931,515.03 |
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