截至第三季度实现净利润0.49亿元,每股收益0.11元。
截至第三季度最新股东权益163711.61万元,未分配利润65940.21万元。
截至第三季度最新总资产264425.17万元,负债100713.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 764,027,991.67 | 446,777,015.84 | 211,285,408.84 | 1,029,861,246.58 | 营业总成本 | 726,767,020.68 | 434,681,820.62 | 206,500,173.75 | 932,289,668.07 | 营业利润 | 55,937,095.28 | 30,047,693.53 | 6,978,578.15 | 92,170,756.8 | 利润总额 | 56,705,784.63 | 31,170,550.54 | 7,743,761.86 | 90,847,337.56 | 净利润 | 49,154,947.51 | 26,077,206.47 | 4,187,979.64 | 81,191,279.17 | 其他综合收益 | - | - | - | -10,786.55 | 综合收益总额 | 49,154,947.51 | 26,077,206.47 | 4,187,979.64 | 81,180,492.62 |
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 | 1,319,158,338.6 | 1,273,115,015.11 | 1,184,572,229.52 | 1,223,587,544.9 | 非流动资产合计 | 1,325,093,381.62 | 1,335,838,781.94 | 1,349,573,514.93 | 1,328,572,600.63 | 资产总计 | 2,644,251,720.22 | 2,608,953,797.05 | 2,534,145,744.45 | 2,552,160,145.53 | 流动负债合计 | 792,980,264.11 | 771,352,752.17 | 705,283,942.57 | 751,911,171.8 | 非流动负债合计 | 214,155,329.03 | 223,562,658.84 | 236,712,642.67 | 212,287,794.16 | 负债合计 | 1,007,135,593.14 | 994,915,411.01 | 941,996,585.24 | 964,198,965.96 | 归属于母公司股东权益合计 | 1,564,716,798.15 | 1,538,423,594.62 | 1,517,095,940.15 | 1,510,380,032.82 | 股东权益合计 | 1,637,116,127.08 | 1,614,038,386.04 | 1,592,149,159.21 | 1,587,961,179.57 | 负债和股东权益合计 | 2,644,251,720.22 | 2,608,953,797.05 | 2,534,145,744.45 | 2,552,160,145.53 |
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 | 716,652,893.78 | 472,308,422.5 | 226,677,471.27 | 1,030,074,278.05 | 经营活动现金流出小计 | 713,251,803.41 | 472,300,223.67 | 272,469,838.85 | 931,092,661.48 | 经营活动产生的现金流量净额 | 3,401,090.37 | 8,198.83 | -45,792,367.58 | 98,981,616.57 | 投资活动现金流入小计 | 12,193,700.8 | 8,926,790 | 728,400 | 7,184,040.86 | 投资活动现金流出小计 | 90,782,061.47 | 66,756,941.32 | 33,358,477.56 | 140,230,619.39 | 投资活动产生的现金流量净额 | -78,588,360.67 | -57,830,151.32 | -32,630,077.56 | -133,046,578.53 | 筹资活动现金流入小计 | 496,117,855.81 | 221,667,750.91 | 64,844,412.59 | 501,634,111.39 | 筹资活动现金流出小计 | 478,660,584.98 | 188,769,793.04 | 45,232,799.41 | 527,532,662.12 | 筹资活动产生的现金流量净额 | 17,457,270.83 | 32,897,957.87 | 19,611,613.18 | -25,898,550.73 | 汇率变动对现金及现金等价物的影响 | - | - | - | 5.51 | 现金及现金等价物净增加额 | -57,729,999.47 | -24,923,994.62 | -58,810,831.96 | -59,963,507.18 | 期末现金及现金等价物余额 | 109,660,617.83 | 142,466,622.68 | 108,579,785.34 | 167,390,617.3 |
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