截至第三季度实现净利润1.17亿元,每股收益0.68元。
截至第三季度最新股东权益106284.44万元,未分配利润46176.02万元。
截至第三季度最新总资产190456.39万元,负债84171.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 734,229,609.31 | 623,751,448.39 | 299,116,961.69 | 762,864,089.08 | 营业总成本 | 612,549,350.71 | 503,577,473.1 | 251,246,497.56 | 685,975,317.86 | 营业利润 | 132,144,199.39 | 119,998,724.33 | 45,302,840.79 | 109,348,737.91 | 利润总额 | 131,304,465.28 | 119,396,649.33 | 45,236,981.79 | 107,402,706.75 | 净利润 | 116,945,386.79 | 105,837,006.87 | 40,322,155.75 | 99,638,721.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 116,945,386.79 | 105,837,006.87 | 40,322,155.75 | 99,638,721.32 |
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 | 1,114,585,164.15 | 1,032,545,214.3 | 964,975,866.97 | 866,423,082.72 | 非流动资产合计 | 789,978,712.75 | 335,619,773.27 | 340,012,059.27 | 342,107,429.31 | 资产总计 | 1,904,563,876.9 | 1,368,164,987.57 | 1,304,987,926.24 | 1,208,530,512.03 | 流动负债合计 | 828,420,959.06 | 310,944,284.28 | 281,848,967.09 | 225,949,483.8 | 非流动负债合计 | 13,298,523.19 | 12,930,206.3 | 12,741,524.38 | 12,505,749.21 | 负债合计 | 841,719,482.25 | 323,874,490.58 | 294,590,491.47 | 238,455,233.01 | 归属于母公司股东权益合计 | 1,049,551,677.91 | 1,036,364,227.02 | 1,001,883,807.92 | 960,952,442.63 | 股东权益合计 | 1,062,844,394.65 | 1,044,290,496.99 | 1,010,397,434.77 | 970,075,279.02 | 负债和股东权益合计 | 1,904,563,876.9 | 1,368,164,987.57 | 1,304,987,926.24 | 1,208,530,512.03 |
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 | 519,216,888.5 | 333,652,509.96 | 191,095,096.19 | 640,668,527.94 | 经营活动现金流出小计 | 450,370,898.34 | 288,519,713.83 | 143,295,028.82 | 690,246,393.19 | 经营活动产生的现金流量净额 | 68,845,990.16 | 45,132,796.13 | 47,800,067.37 | -49,577,865.25 | 投资活动现金流入小计 | 230,105,230.45 | 103,654,664.58 | 102,043,029.35 | 305,013,988.11 | 投资活动现金流出小计 | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 | 264,660,669.27 | 投资活动产生的现金流量净额 | 172,509,355.13 | 96,294,943.67 | 97,892,471.79 | 40,353,318.84 | 筹资活动现金流入小计 | 76,257,550.03 | 34,905,164.97 | - | 184,426,452.63 | 筹资活动现金流出小计 | 126,993,721.94 | 72,133,057.56 | 38,878,272.15 | 145,817,971.35 | 筹资活动产生的现金流量净额 | -50,736,171.91 | -37,227,892.58 | -38,878,272.15 | 38,608,481.28 | 汇率变动对现金及现金等价物的影响 | 177,455.41 | 218,167 | -39,635.46 | 129,094.34 | 现金及现金等价物净增加额 | 190,796,628.79 | 104,418,014.22 | 106,774,631.55 | 29,513,029.21 | 期末现金及现金等价物余额 | 260,329,573.31 | 173,950,958.74 | 176,307,576.07 | 69,532,944.52 |
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