截至第三季度实现净利润0.89亿元,每股收益0.41元。
截至第三季度最新股东权益98102.77万元,未分配利润49256.70万元。
截至第三季度最新总资产127074.51万元,负债28971.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 744,198,462.52 | 467,098,082.95 | 202,784,170.12 | 970,679,899.39 | 营业总成本 | 651,029,895.47 | 412,574,707.98 | 193,158,171.72 | 855,954,225.42 | 营业利润 | 89,130,762.22 | 51,329,249.84 | 8,515,288.39 | 110,681,450.95 | 利润总额 | 89,156,053.79 | 51,364,747.2 | 8,529,253.64 | 110,553,886.67 | 净利润 | 89,029,680.93 | 51,295,937.82 | 8,656,011.1 | 109,438,037.52 | 其他综合收益 | 1,068,135.11 | 1,294,390.33 | -455,107.82 | 2,915,926.04 | 综合收益总额 | 90,097,816.04 | 52,590,328.15 | 8,200,903.28 | 112,353,963.56 |
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 | 935,015,610.97 | 901,417,002.9 | 843,023,603.78 | 932,765,281.3 | 非流动资产合计 | 335,729,439.72 | 333,282,422.01 | 340,922,765.47 | 348,902,978.99 | 资产总计 | 1,270,745,050.69 | 1,234,699,424.91 | 1,183,946,369.25 | 1,281,668,260.29 | 流动负债合计 | 281,921,256.34 | 281,668,343.76 | 240,132,930.74 | 344,710,235.35 | 非流动负债合计 | 7,796,119.08 | 9,510,893.77 | 11,758,586.35 | 13,104,076.06 | 负债合计 | 289,717,375.42 | 291,179,237.53 | 251,891,517.09 | 357,814,311.41 | 归属于母公司股东权益合计 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 | 923,853,948.88 | 股东权益合计 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 | 923,853,948.88 | 负债和股东权益合计 | 1,270,745,050.69 | 1,234,699,424.91 | 1,183,946,369.25 | 1,281,668,260.29 |
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 | 949,447,020.19 | 625,444,041.09 | 310,251,147.92 | 1,103,373,573.19 | 经营活动现金流出小计 | 738,233,375.3 | 480,145,008.85 | 284,423,654.91 | 927,356,692.19 | 经营活动产生的现金流量净额 | 211,213,644.89 | 145,299,032.24 | 25,827,493.01 | 176,016,881 | 投资活动现金流入小计 | 301,200,379.02 | 200,567,016.45 | 40,000,000 | 351,939,883.77 | 投资活动现金流出小计 | 577,617,011.93 | 313,618,300.96 | 94,198,747.49 | 390,788,486.44 | 投资活动产生的现金流量净额 | -276,416,632.91 | -113,051,284.51 | -54,198,747.49 | -38,848,602.67 | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 80,000,000 | 筹资活动现金流出小计 | 101,274,675.06 | 98,021,399.78 | 12,095,616.35 | 135,759,079.43 | 筹资活动产生的现金流量净额 | -71,274,675.06 | -68,021,399.78 | -12,095,616.35 | -55,759,079.43 | 汇率变动对现金及现金等价物的影响 | 1,550,120.94 | 1,783,570.97 | -7,951,851.73 | 14,125,062.87 | 现金及现金等价物净增加额 | -134,927,542.14 | -33,990,081.08 | -48,418,722.56 | 95,534,261.77 | 期末现金及现金等价物余额 | 230,855,232.1 | 331,792,693.16 | 317,364,051.68 | 365,782,774.24 |
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