截至第三季度实现净利润1.21亿元,每股收益0.76元。
截至第三季度最新股东权益124565.11万元,未分配利润31758.71万元。
截至第三季度最新总资产160955.90万元,负债36390.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 533,716,197.21 | 342,003,944.06 | 164,632,170.05 | 664,776,720.41 | 营业总成本 | 412,809,522.91 | 262,027,289.67 | 125,680,908.51 | 536,810,903.3 | 营业利润 | 133,818,876.99 | 95,718,677.53 | 54,566,804.25 | 143,810,624.9 | 利润总额 | 133,186,731.84 | 95,185,409.42 | 54,567,556.73 | 141,362,965.15 | 净利润 | 120,572,994.14 | 85,490,732.6 | 48,401,882.57 | 126,025,504.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 120,572,994.14 | 85,490,732.6 | 48,401,882.57 | 126,025,504.64 |
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 | 1,498,264,108.94 | 1,410,706,016.6 | 1,430,441,137.3 | 1,487,524,664.88 | 非流动资产合计 | 111,294,847.22 | 100,517,422.03 | 94,623,591.22 | 88,946,000.94 | 资产总计 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 | 1,576,470,665.82 | 流动负债合计 | 363,152,919.14 | 305,805,782.94 | 267,674,054.95 | 370,330,337.84 | 非流动负债合计 | 754,913.53 | 1,334,456.51 | 699,126.29 | 832,852.06 | 负债合计 | 363,907,832.67 | 307,140,239.45 | 268,373,181.24 | 371,163,189.9 | 归属于母公司股东权益合计 | 1,205,152,436.07 | 1,166,298,848.2 | 1,221,103,200.72 | 1,171,796,369.64 | 股东权益合计 | 1,245,651,123.49 | 1,204,083,199.18 | 1,256,691,547.28 | 1,205,307,475.92 | 负债和股东权益合计 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 | 1,576,470,665.82 |
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 | 443,645,483.54 | 277,097,799.15 | 155,765,902.41 | 680,840,959.64 | 经营活动现金流出小计 | 459,487,849.79 | 331,423,116.24 | 219,807,356.94 | 544,139,410.4 | 经营活动产生的现金流量净额 | -15,842,366.25 | -54,325,317.09 | -64,041,454.53 | 136,701,549.24 | 投资活动现金流入小计 | 830,351,046.97 | 790,887,408.95 | 496,056,384.83 | 1,110,099,955.06 | 投资活动现金流出小计 | 777,175,168.09 | 598,404,809.86 | 345,215,318.74 | 1,275,647,388.73 | 投资活动产生的现金流量净额 | 53,175,878.88 | 192,482,599.09 | 150,841,066.09 | -165,547,433.67 | 筹资活动现金流入小计 | 4,900,000 | - | - | - | 筹资活动现金流出小计 | 95,731,541.62 | 93,842,219.51 | 236,336.17 | 79,241,836.42 | 筹资活动产生的现金流量净额 | -90,831,541.62 | -93,842,219.51 | -236,336.17 | -79,241,836.42 | 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 | -53,498,028.99 | 44,315,062.49 | 86,563,275.39 | -108,087,720.85 | 期末现金及现金等价物余额 | 184,847,165.83 | 282,660,257.31 | 324,908,470.21 | 238,345,194.82 |
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