截至第三季度实现净利润0.87亿元,每股收益0.19元。
截至第三季度最新股东权益136094.46万元,未分配利润53973.74万元。
截至第三季度最新总资产202644.17万元,负债66549.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 842,134,185.66 | 594,977,610.68 | 298,011,918.57 | 972,305,323.54 | 营业总成本 | 712,326,159.84 | 485,117,078.35 | 244,811,621.03 | 773,111,388.33 | 营业利润 | 92,376,298.18 | 94,677,133.92 | 44,234,348.05 | 183,795,006.86 | 利润总额 | 90,347,939.37 | 94,270,652.39 | 43,920,701.57 | 186,711,202.85 | 净利润 | 86,784,219.12 | 87,150,609.33 | 38,024,738.85 | 166,729,253.59 | 其他综合收益 | -2,870,747.77 | -1,939,007.8 | - | 1,626,085.91 | 综合收益总额 | 83,913,471.35 | 85,211,601.53 | 38,024,738.85 | 168,355,339.5 |
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 | 822,078,171.02 | 819,631,074.48 | 796,325,119.96 | 710,224,474.66 | 非流动资产合计 | 1,204,363,524.78 | 1,152,999,099.64 | 1,144,218,960.53 | 1,096,170,484.07 | 资产总计 | 2,026,441,695.8 | 1,972,630,174.12 | 1,940,544,080.49 | 1,806,394,958.73 | 流动负债合计 | 600,632,487 | 545,137,549.94 | 527,696,765.55 | 430,981,705.19 | 非流动负债合计 | 64,864,571.07 | 68,950,930.8 | 75,336,950.82 | 76,676,398.03 | 负债合计 | 665,497,058.07 | 614,088,480.74 | 603,033,716.37 | 507,658,103.22 | 归属于母公司股东权益合计 | 1,265,654,347.93 | 1,260,582,352.91 | 1,245,169,500.77 | 1,208,260,367.18 | 股东权益合计 | 1,360,944,637.73 | 1,358,541,693.38 | 1,337,510,364.12 | 1,298,736,855.51 | 负债和股东权益合计 | 2,026,441,695.8 | 1,972,630,174.12 | 1,940,544,080.49 | 1,806,394,958.73 |
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 | 898,788,194.51 | 569,549,723.78 | 256,740,063.64 | 876,971,646.71 | 经营活动现金流出小计 | 878,359,054.38 | 554,211,002.48 | 230,586,176.15 | 751,006,222.76 | 经营活动产生的现金流量净额 | 20,429,140.13 | 15,338,721.3 | 26,153,887.49 | 125,965,423.95 | 投资活动现金流入小计 | 111,028,319.83 | 95,751,173.28 | 45,126,953.34 | 584,663,697.13 | 投资活动现金流出小计 | 262,943,447.86 | 158,324,688.59 | 88,834,134 | 744,684,061.42 | 投资活动产生的现金流量净额 | -151,915,128.03 | -62,573,515.31 | -43,707,180.66 | -160,020,364.29 | 筹资活动现金流入小计 | 276,780,161.51 | 121,251,826.22 | 72,635,655.39 | 273,353,839.6 | 筹资活动现金流出小计 | 152,022,329.52 | 65,419,906.59 | 14,401,938.8 | 287,602,941.37 | 筹资活动产生的现金流量净额 | 124,757,831.99 | 55,831,919.63 | 58,233,716.59 | -14,249,101.77 | 汇率变动对现金及现金等价物的影响 | -48,839.63 | -190,862.82 | 58,638.37 | 226,094.09 | 现金及现金等价物净增加额 | -6,776,995.54 | 8,406,262.8 | 40,739,061.79 | -48,077,948.02 | 期末现金及现金等价物余额 | 54,720,199.95 | 69,903,458.29 | 102,236,257.28 | 61,497,195.49 |
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