截至第三季度实现净利润0.78亿元,每股收益0.33元。
截至第三季度最新股东权益124469.57万元,未分配利润35992.68万元。
截至第三季度最新总资产165615.77万元,负债41146.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 578,046,838.36 | 366,820,795.93 | 165,080,920.46 | 735,340,742.92 | 营业总成本 | 488,096,127.2 | 314,691,767.61 | 142,704,655.58 | 682,986,788.3 | 营业利润 | 89,600,199.86 | 50,662,505.35 | 21,250,114.27 | 56,962,939.92 | 利润总额 | 90,243,137.56 | 50,894,022.6 | 21,672,185.38 | 57,217,266.24 | 净利润 | 78,164,850.55 | 43,874,022.75 | 17,569,729.39 | 51,336,608.72 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | 78,164,850.55 | 43,874,022.75 | 17,569,729.39 | 51,336,608.72 |
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 | 1,160,738,112.57 | 1,169,437,162.78 | 760,541,498.53 | 816,174,065.11 | 非流动资产合计 | 495,419,545.77 | 424,996,944.69 | 400,718,866.75 | 375,819,979.06 | 资产总计 | 1,656,157,658.34 | 1,594,434,107.47 | 1,161,260,365.28 | 1,191,994,044.17 | 流动负债合计 | 365,279,245.6 | 336,974,874.49 | 328,573,398.81 | 376,675,694.32 | 非流动负债合计 | 46,182,695.35 | 47,054,343.39 | 40,137,731.71 | 40,588,844.48 | 负债合计 | 411,461,940.95 | 384,029,217.88 | 368,711,130.52 | 417,264,538.8 | 归属于母公司股东权益合计 | 1,238,412,284.85 | 1,204,021,725.86 | 785,429,684.57 | 767,576,877.07 | 股东权益合计 | 1,244,695,717.39 | 1,210,404,889.59 | 792,549,234.76 | 774,729,505.37 | 负债和股东权益合计 | 1,656,157,658.34 | 1,594,434,107.47 | 1,161,260,365.28 | 1,191,994,044.17 |
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 | 332,716,190.25 | 179,774,423.23 | 90,018,976.19 | 378,313,141.37 | 经营活动现金流出小计 | 272,460,445.81 | 169,247,431.89 | 80,855,487.91 | 284,602,657.5 | 经营活动产生的现金流量净额 | 60,255,744.44 | 10,526,991.34 | 9,163,488.28 | 93,710,483.87 | 投资活动现金流入小计 | 190,867,328.77 | - | - | 80,700 | 投资活动现金流出小计 | 424,733,248.76 | 56,803,044.1 | 32,582,638.62 | 33,010,181.28 | 投资活动产生的现金流量净额 | -233,865,919.99 | -56,803,044.1 | -32,582,638.62 | -32,929,481.28 | 筹资活动现金流入小计 | 405,464,249.82 | 405,464,249.82 | 250,000 | 13,359,320.92 | 筹资活动现金流出小计 | 13,563,686.61 | 12,310,740.61 | - | 24,868,598.93 | 筹资活动产生的现金流量净额 | 391,900,563.21 | 393,153,509.21 | 250,000 | -11,509,278.01 | 汇率变动对现金及现金等价物的影响 | - | - | - | 66,332.93 | 现金及现金等价物净增加额 | 218,290,387.66 | 346,877,456.45 | -23,169,150.34 | 49,338,057.51 | 期末现金及现金等价物余额 | 309,651,602.96 | 438,238,671.75 | 68,192,064.96 | 91,361,215.3 |
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