截至第三季度实现净利润0.71亿元,每股收益0.54元。
截至第三季度最新股东权益107126.10万元,未分配利润42179.61万元。
截至第三季度最新总资产168088.01万元,负债60961.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 713,001,240.62 | 455,164,626.54 | 183,414,168.5 | 951,299,329.15 | 营业总成本 | 654,625,461.17 | 416,348,727.37 | 178,603,997.56 | 906,466,801.73 | 营业利润 | 81,810,968.75 | 69,064,466.11 | 10,037,332.26 | 106,221,720.61 | 利润总额 | 81,247,497.45 | 68,390,677.46 | 9,738,326.59 | 107,847,477.31 | 净利润 | 70,561,497.61 | 58,586,392.13 | 9,611,168.81 | 94,001,332.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,561,497.61 | 58,586,392.13 | 9,611,168.81 | 94,001,332.98 |
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 | 716,851,161.91 | 654,183,618.86 | 639,634,253.38 | 651,410,538.16 | 非流动资产合计 | 964,028,912.38 | 969,148,644.81 | 987,301,333.61 | 996,811,985.92 | 资产总计 | 1,680,880,074.29 | 1,623,332,263.67 | 1,626,935,586.99 | 1,648,222,524.08 | 流动负债合计 | 609,095,001.42 | 563,489,406.46 | 552,437,698.37 | 584,042,256.03 | 非流动负债合计 | 524,025.81 | 556,915.62 | 1,092,212.43 | 1,034,715.99 | 负债合计 | 609,619,027.23 | 564,046,322.08 | 553,529,910.8 | 585,076,972.02 | 归属于母公司股东权益合计 | 1,081,968,056.04 | 1,070,131,198.04 | 1,084,328,518.43 | 1,074,265,370.51 | 股东权益合计 | 1,071,261,047.06 | 1,059,285,941.59 | 1,073,405,676.19 | 1,063,145,552.06 | 负债和股东权益合计 | 1,680,880,074.29 | 1,623,332,263.67 | 1,626,935,586.99 | 1,648,222,524.08 |
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 | 863,057,884.16 | 553,295,844.56 | 253,169,280.71 | 1,205,150,314.62 | 经营活动现金流出小计 | 742,102,201.83 | 513,127,525.66 | 249,649,682.04 | 914,938,964.15 | 经营活动产生的现金流量净额 | 120,955,682.33 | 40,168,318.9 | 3,519,598.67 | 290,211,350.47 | 投资活动现金流入小计 | 48,060,260 | 78,283,140 | 31,989,100 | 184,913,387.3 | 投资活动现金流出小计 | 41,249,795.8 | 7,764,885.82 | 9,813,732.82 | 160,963,556.29 | 投资活动产生的现金流量净额 | 6,810,464.2 | 70,518,254.18 | 22,175,367.18 | 23,949,831.01 | 筹资活动现金流入小计 | 98,498,402.1 | 83,410,937.59 | 23,800,000 | 193,300,000 | 筹资活动现金流出小计 | 143,079,432.98 | 143,054,939.64 | 19,944,992.11 | 443,017,772.73 | 筹资活动产生的现金流量净额 | -44,581,030.88 | -59,644,002.05 | 3,855,007.89 | -249,717,772.73 | 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 | 83,185,115.65 | 51,042,571.03 | 29,549,973.74 | 64,443,408.75 | 期末现金及现金等价物余额 | 250,923,978.55 | 218,781,433.93 | 197,288,836.64 | 167,738,862.9 |
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