截至第三季度实现净利润0.42亿元,每股收益0.20元。
截至第三季度最新股东权益214150.37万元,未分配利润38834.93万元。
截至第三季度最新总资产256481.41万元,负债42331.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 531,009,853.89 | 351,406,641.84 | 176,966,179.37 | 834,672,233.9 | 营业总成本 | 489,443,337.86 | 310,421,335.95 | 159,202,719.35 | 743,840,907.72 | 营业利润 | 47,501,606.49 | 44,249,766.57 | 19,185,327.13 | 106,239,588.13 | 利润总额 | 47,460,765.97 | 44,310,046.19 | 19,175,557.57 | 106,872,333.14 | 净利润 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 | 94,596,205.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 | 94,596,205.18 |
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 | 1,682,318,823.14 | 1,637,346,909.84 | 1,664,328,874.28 | 1,633,391,115.03 | 非流动资产合计 | 882,495,262.94 | 869,783,221.17 | 859,631,701.31 | 813,816,618.59 | 资产总计 | 2,564,814,086.08 | 2,507,130,131.01 | 2,523,960,575.59 | 2,447,207,733.62 | 流动负债合计 | 408,195,118.24 | 353,145,401.03 | 307,512,121.82 | 249,354,925.36 | 非流动负债合计 | 15,115,308.32 | 15,210,021.63 | 82,599,654.86 | 82,400,536.72 | 负债合计 | 423,310,426.56 | 368,355,422.66 | 390,111,776.68 | 331,755,462.08 | 归属于母公司股东权益合计 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 | 2,115,452,271.54 | 股东权益合计 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 | 2,115,452,271.54 | 负债和股东权益合计 | 2,564,814,086.08 | 2,507,130,131.01 | 2,523,960,575.59 | 2,447,207,733.62 |
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 | 591,360,045.43 | 295,530,249.25 | 226,210,374.16 | 833,510,903.11 | 经营活动现金流出小计 | 522,797,129.63 | 247,150,543.6 | 215,197,647.58 | 701,273,066.78 | 经营活动产生的现金流量净额 | 68,562,915.8 | 48,379,705.65 | 11,012,726.58 | 132,237,836.33 | 投资活动现金流入小计 | - | - | - | 60,000 | 投资活动现金流出小计 | 67,739,534.74 | 57,747,119.26 | 28,935,773.98 | 442,664,497.8 | 投资活动产生的现金流量净额 | -67,739,534.74 | -57,747,119.26 | -28,935,773.98 | -442,604,497.8 | 筹资活动现金流入小计 | 116,924,846.96 | 83,250,000 | 81,590,000 | 22,140,000 | 筹资活动现金流出小计 | 113,565,266.82 | 111,472,546.86 | 23,315,348.83 | 299,944,733.32 | 筹资活动产生的现金流量净额 | 3,359,580.14 | -28,222,546.86 | 58,274,651.17 | -277,804,733.32 | 汇率变动对现金及现金等价物的影响 | 1,693,814.68 | 2,022,968.15 | -534,714.43 | 5,846,382.3 | 现金及现金等价物净增加额 | 5,876,775.88 | -35,566,992.32 | 39,816,889.34 | -582,325,012.49 | 期末现金及现金等价物余额 | 979,039,872.37 | 937,596,104.17 | 1,012,979,985.83 | 973,163,096.49 |
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