截至第三季度实现净利润1.25亿元,每股收益0.25元。
截至第三季度最新股东权益149565.49万元,未分配利润69293.76万元。
截至第三季度最新总资产197525.72万元,负债47960.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 963,876,905.97 | 607,153,292.91 | 246,450,523.56 | 1,279,278,364.19 | 营业总成本 | 800,044,360.73 | 521,878,115.55 | 212,749,131.08 | 1,084,482,451.92 | 营业利润 | 129,673,551.95 | 76,437,855.57 | 35,875,648 | 165,569,109.9 | 利润总额 | 129,832,180.98 | 75,035,056.52 | 34,652,410.48 | 160,300,618.56 | 净利润 | 124,992,715.55 | 71,177,342.88 | 29,225,112.81 | 126,970,286.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 124,992,715.55 | 71,177,342.88 | 29,225,112.81 | 126,970,286.97 |
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 | 1,310,522,576.88 | 1,190,034,006.58 | 1,238,673,609 | 1,285,796,218.5 | 非流动资产合计 | 664,734,597.98 | 672,370,345.33 | 674,279,312.82 | 688,538,270.44 | 资产总计 | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 | 1,974,334,488.94 | 流动负债合计 | 439,121,188.64 | 394,755,403.41 | 420,467,869.93 | 515,824,713.93 | 非流动负债合计 | 40,481,099.37 | 40,228,001.11 | 38,017,064.79 | 35,919,920.49 | 负债合计 | 479,602,288.01 | 434,983,404.52 | 458,484,934.72 | 551,744,634.42 | 归属于母公司股东权益合计 | 1,427,774,234.89 | 1,360,933,599.87 | 1,387,471,325.23 | 1,355,779,224.06 | 股东权益合计 | 1,495,654,886.85 | 1,427,420,947.39 | 1,454,467,987.1 | 1,422,589,854.52 | 负债和股东权益合计 | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 | 1,974,334,488.94 |
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 | 993,011,427.14 | 598,088,724.33 | 255,058,475.04 | 1,189,635,796.77 | 经营活动现金流出小计 | 947,633,506.64 | 580,190,212.35 | 285,647,328.63 | 1,123,503,057.61 | 经营活动产生的现金流量净额 | 45,377,920.5 | 17,898,511.98 | -30,588,853.59 | 66,132,739.16 | 投资活动现金流入小计 | 78,408,999.29 | 65,322,139.11 | 7,791,207.26 | 85,326,610.45 | 投资活动现金流出小计 | 27,542,169.78 | 22,290,046.19 | 10,485,105.19 | 131,648,383.33 | 投资活动产生的现金流量净额 | 50,866,829.51 | 43,032,092.92 | -2,693,897.93 | -46,321,772.88 | 筹资活动现金流入小计 | 5,289,793.1 | 490,000 | 200,000 | 3,065,340 | 筹资活动现金流出小计 | 85,645,831.02 | 78,810,924.19 | 935,209.87 | 75,351,232.91 | 筹资活动产生的现金流量净额 | -80,356,037.92 | -78,320,924.19 | -735,209.87 | -72,285,892.91 | 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 | 15,888,712.09 | -17,390,319.29 | -34,017,961.39 | -52,474,926.63 | 期末现金及现金等价物余额 | 497,636,190.79 | 464,357,159.41 | 447,729,517.31 | 481,747,478.7 |
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