截至第三季度实现净利润0.80亿元,每股收益0.66元。
截至第三季度最新股东权益92321.65万元,未分配利润31631.83万元。
截至第三季度最新总资产115456.88万元,负债23135.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 709,355,189.54 | 447,500,286.54 | 215,222,362.78 | 891,621,885.65 | 营业总成本 | 625,751,792.41 | 399,896,051.12 | 196,163,954.24 | 834,984,731.02 | 营业利润 | 93,719,458.3 | 55,181,458.02 | 23,444,300 | 61,502,808.42 | 利润总额 | 93,348,762.16 | 55,361,889.88 | 23,610,057.79 | 61,302,598.07 | 净利润 | 79,503,141.41 | 46,718,695.61 | 18,256,793.46 | 55,149,262.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 79,503,141.41 | 46,718,695.61 | 18,256,793.46 | 55,149,262.4 |
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 | 794,795,209.33 | 738,344,374.88 | 729,969,885.01 | 719,238,076.18 | 非流动资产合计 | 359,773,634.7 | 359,233,264.75 | 360,785,816.03 | 359,701,337.25 | 资产总计 | 1,154,568,844.03 | 1,097,577,639.63 | 1,090,755,701.04 | 1,078,939,413.43 | 流动负债合计 | 205,813,267.65 | 182,705,368.31 | 202,961,889.85 | 199,360,374.34 | 非流动负债合计 | 25,539,044.42 | 24,440,185.16 | 4,621,149.83 | 4,820,051.67 | 负债合计 | 231,352,312.07 | 207,145,553.47 | 207,583,039.68 | 204,180,426.01 | 归属于母公司股东权益合计 | 916,382,867.82 | 881,815,364.12 | 875,000,913.17 | 859,233,730.33 | 股东权益合计 | 923,216,531.96 | 890,432,086.16 | 883,172,661.36 | 874,758,987.42 | 负债和股东权益合计 | 1,154,568,844.03 | 1,097,577,639.63 | 1,090,755,701.04 | 1,078,939,413.43 |
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 | 830,895,610.11 | 555,049,944.73 | 274,678,892.67 | 1,024,873,365.91 | 经营活动现金流出小计 | 732,496,762.51 | 531,443,221.79 | 256,439,826.81 | 992,874,893.97 | 经营活动产生的现金流量净额 | 98,398,847.6 | 23,606,722.94 | 18,239,065.86 | 31,998,471.94 | 投资活动现金流入小计 | 550,336,317.55 | 374,855,845.39 | 86,568,931.11 | 553,245,144.46 | 投资活动现金流出小计 | 673,491,765.55 | 416,092,081.28 | 128,043,104.05 | 582,467,430.76 | 投资活动产生的现金流量净额 | -123,155,448 | -41,236,235.89 | -41,474,172.94 | -29,222,286.3 | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 80,000,000 | 123,905,000 | 筹资活动现金流出小计 | 89,565,776.08 | 88,232,785.97 | 61,609,740.96 | 131,540,236.1 | 筹资活动产生的现金流量净额 | 10,434,223.92 | 11,767,214.03 | 18,390,259.04 | -7,635,236.1 | 汇率变动对现金及现金等价物的影响 | 27,620.61 | 79,656.07 | 24,853.83 | - | 现金及现金等价物净增加额 | -14,294,755.87 | -5,782,642.85 | -4,819,994.21 | -4,859,050.46 | 期末现金及现金等价物余额 | 118,708,153.28 | 127,220,266.3 | 128,182,914.94 | 133,002,909.15 |
|