截至第三季度实现净利润0.92亿元,每股收益0.86元。
截至第三季度最新股东权益165961.86万元,未分配利润93647.14万元。
截至第三季度最新总资产200814.30万元,负债34852.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 | 946,496,324.54 | 营业总成本 | 565,011,260.75 | 381,383,233.29 | 161,671,829.51 | 879,741,624.81 | 营业利润 | 104,242,242.94 | 65,384,087.69 | 22,002,561.24 | 76,081,180.14 | 利润总额 | 103,845,183.02 | 65,588,148.19 | 22,062,717.54 | 77,689,748.25 | 净利润 | 92,012,431.86 | 59,312,885.5 | 18,397,395.55 | 73,375,748.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 92,012,431.86 | 59,312,885.5 | 18,397,395.55 | 73,375,748.31 |
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 | 1,370,464,504.93 | 1,349,615,787.94 | 1,269,516,634.01 | 1,230,997,236.3 | 非流动资产合计 | 637,678,528.17 | 653,661,527.29 | 659,516,907.02 | 659,330,137.27 | 资产总计 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 | 1,890,327,373.57 | 流动负债合计 | 229,818,480.36 | 267,054,557.94 | 258,310,945.58 | 241,503,210.48 | 非流动负债合计 | 118,705,981.98 | 109,431,044.63 | 74,266,559.61 | 72,259,304.44 | 负债合计 | 348,524,462.34 | 376,485,602.57 | 332,577,505.19 | 313,762,514.92 | 归属于母公司股东权益合计 | 1,651,152,911.81 | 1,618,193,319.29 | 1,588,240,638.25 | 1,569,664,480.77 | 股东权益合计 | 1,659,618,570.76 | 1,626,791,712.66 | 1,596,456,035.84 | 1,576,564,858.65 | 负债和股东权益合计 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 | 1,890,327,373.57 |
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 | 437,947,335.65 | 275,646,860.21 | 143,998,679.34 | 628,960,045.52 | 经营活动现金流出小计 | 500,390,289.87 | 339,348,096.04 | 178,130,121.55 | 635,046,312.45 | 经营活动产生的现金流量净额 | -62,442,954.22 | -63,701,235.83 | -34,131,442.21 | -6,086,266.93 | 投资活动现金流入小计 | 568,617,145.22 | 543,559,797.9 | 307,477,794.2 | 715,607,459.62 | 投资活动现金流出小计 | 520,605,331.99 | 510,753,227.77 | 180,318,436.64 | 1,037,416,903.37 | 投资活动产生的现金流量净额 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 | -321,809,443.75 | 筹资活动现金流入小计 | 113,612,249.67 | 101,891,684.79 | 31,500,000 | 4,830,000 | 筹资活动现金流出小计 | 17,385,592.27 | 14,790,714 | 3,930,000 | 77,679,541.41 | 筹资活动产生的现金流量净额 | 96,226,657.4 | 87,100,970.79 | 27,570,000 | -72,849,541.41 | 汇率变动对现金及现金等价物的影响 | 1,714.37 | 11,240.98 | -10,435.24 | 105,527.07 | 现金及现金等价物净增加额 | 81,797,230.78 | 56,217,546.07 | 120,587,480.11 | -400,639,725.02 | 期末现金及现金等价物余额 | 292,909,175.5 | 267,329,490.79 | 331,699,424.83 | 211,111,944.72 |
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