截至第三季度实现净利润0.65亿元,每股收益0.26元。
截至第三季度最新股东权益127270.09万元,未分配利润37507.44万元。
截至第三季度最新总资产157145.34万元,负债29875.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 590,838,586.41 | 346,580,317.99 | 136,894,674.72 | 613,415,085.79 | 营业总成本 | 517,869,469.79 | 321,518,143.31 | 136,205,115.82 | 567,316,189.17 | 营业利润 | 73,729,942.04 | 25,568,500.1 | 1,095,884.32 | 46,456,167.19 | 利润总额 | 73,731,632.39 | 25,569,731.51 | 1,096,364.32 | 46,457,113.48 | 净利润 | 64,528,908.21 | 22,373,227.81 | 770,652.68 | 40,040,724.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | 64,528,908.21 | 22,373,227.81 | 770,652.68 | 40,040,724.28 |
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 | 1,230,512,337.55 | 1,179,061,609.31 | 1,094,496,518.76 | 1,050,373,736.58 | 非流动资产合计 | 340,941,097.01 | 346,890,429.91 | 352,694,305.39 | 359,040,629.38 | 资产总计 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 | 1,409,414,365.96 | 流动负债合计 | 296,395,902 | 293,050,187.06 | 223,391,547.12 | 186,285,101.17 | 非流动负债合计 | 2,356,634.16 | 2,356,634.16 | 2,356,634.16 | 2,457,274.6 | 负债合计 | 298,752,536.16 | 295,406,821.22 | 225,748,181.28 | 188,742,375.77 | 归属于母公司股东权益合计 | 1,263,238,292.39 | 1,221,501,292.08 | 1,212,628,953.76 | 1,211,730,857.76 | 股东权益合计 | 1,272,700,898.4 | 1,230,545,218 | 1,221,442,642.87 | 1,220,671,990.19 | 负债和股东权益合计 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 | 1,409,414,365.96 |
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 | 670,981,933.06 | 397,381,643.68 | 185,255,499.4 | 721,880,758.76 | 经营活动现金流出小计 | 474,239,315.23 | 265,192,648.85 | 152,580,542.91 | 584,058,517.19 | 经营活动产生的现金流量净额 | 196,742,617.83 | 132,188,994.83 | 32,674,956.49 | 137,822,241.57 | 投资活动现金流入小计 | 400,388,485.93 | 310,388,485.93 | 180,382,731.23 | 342,235,156.54 | 投资活动现金流出小计 | 681,129,307.39 | 541,731,423.42 | 240,081,641.86 | 471,702,136.26 | 投资活动产生的现金流量净额 | -280,740,821.46 | -231,342,937.49 | -59,698,910.63 | -129,466,979.72 | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - | 筹资活动现金流出小计 | 12,701,444.44 | 12,576,222.22 | - | 9,500,001.43 | 筹资活动产生的现金流量净额 | 7,298,555.56 | 7,423,777.78 | - | -9,500,001.43 | 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 | -76,699,648.07 | -91,730,164.88 | -27,023,954.14 | -1,144,739.58 | 期末现金及现金等价物余额 | 112,413,709.91 | 97,383,193.1 | 162,089,403.84 | 189,113,357.98 |
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