截至第三季度实现净利润1.17亿元,每股收益0.18元。
截至第三季度最新股东权益199132.29万元,未分配利润89282.62万元。
截至第三季度最新总资产228223.08万元,负债29090.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 360,425,650.03 | 201,105,582.16 | 109,710,253.48 | 661,605,732.82 | 营业总成本 | 408,292,851.22 | 245,900,055.98 | 129,501,328.15 | 676,441,641.39 | 营业利润 | 157,075,358.01 | 155,624,316.14 | 176,488,005.63 | 4,671,977.22 | 利润总额 | 156,677,796.81 | 155,629,865.73 | 176,606,562.12 | 4,607,359.27 | 净利润 | 116,533,039.94 | 115,837,687.7 | 131,857,125.09 | 2,184,430.36 | 其他综合收益 | - | - | - | -113.74 | 综合收益总额 | 116,533,039.94 | 115,837,687.7 | 131,857,125.09 | 2,184,316.62 |
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 | 1,673,281,451.13 | 1,662,298,318.01 | 1,708,296,289.3 | 1,595,354,523.81 | 非流动资产合计 | 608,949,329 | 620,345,783.54 | 626,072,297.8 | 664,839,160.33 | 资产总计 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 | 2,260,193,684.14 | 流动负债合计 | 223,120,248.59 | 224,281,922.34 | 206,629,502.45 | 283,993,343.63 | 非流动负债合计 | 67,787,666.5 | 67,734,666.41 | 101,561,550.36 | 81,879,931.31 | 负债合计 | 290,907,915.09 | 292,016,588.75 | 308,191,052.81 | 365,873,274.94 | 归属于母公司股东权益合计 | 2,007,261,707.3 | 2,006,544,870.3 | 2,041,559,171.7 | 1,908,558,815.08 | 股东权益合计 | 1,991,322,865.04 | 1,990,627,512.8 | 2,026,177,534.29 | 1,894,320,409.2 | 负债和股东权益合计 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 | 2,260,193,684.14 |
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 | 440,483,659.19 | 250,580,959.53 | 166,622,890.57 | 786,482,374.36 | 经营活动现金流出小计 | 500,454,378.26 | 322,865,468.42 | 214,750,223.23 | 684,436,630.07 | 经营活动产生的现金流量净额 | -59,970,719.07 | -72,284,508.89 | -48,127,332.66 | 102,045,744.29 | 投资活动现金流入小计 | 207,949,594.49 | 1,025,923,936.99 | 202,954,906.62 | 1,295,564,832.23 | 投资活动现金流出小计 | 153,674,944.45 | 878,356,458.64 | 220,452,933.63 | 1,342,121,939.15 | 投资活动产生的现金流量净额 | 54,274,650.04 | 147,567,478.35 | -17,498,027.01 | -46,557,106.92 | 筹资活动现金流入小计 | 31,000,000 | 9,000,000 | 31,000,000 | 10,311,040 | 筹资活动现金流出小计 | 55,718,952.39 | 32,695,187.39 | 33,216,125.41 | 37,444,350.8 | 筹资活动产生的现金流量净额 | -24,718,952.39 | -23,695,187.39 | -2,216,125.41 | -27,133,310.8 | 汇率变动对现金及现金等价物的影响 | 92,775.75 | 81,632.35 | -166.43 | -39,709.28 | 现金及现金等价物净增加额 | -30,322,245.67 | 51,669,414.42 | -67,841,651.51 | 28,315,617.29 | 期末现金及现金等价物余额 | 284,191,675.77 | 366,183,335.86 | 246,672,269.93 | 314,513,921.44 |
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