截至第三季度实现净利润0.36亿元,每股收益0.24元。
截至第三季度最新股东权益121085.22万元,未分配利润42629.95万元。
截至第三季度最新总资产208079.44万元,负债86994.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 667,877,355.14 | 447,675,217.15 | 225,554,847.36 | 796,198,292.56 | 营业总成本 | 637,470,038.3 | 419,950,870.93 | 206,529,220.52 | 730,348,123.07 | 营业利润 | 40,103,911.67 | 34,730,235.32 | 16,527,094.21 | 58,841,812.61 | 利润总额 | 39,540,868 | 34,349,572.7 | 16,527,153.61 | 58,550,293.55 | 净利润 | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 | 64,765,035.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 | 64,765,035.84 |
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 | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.7 | 991,745,118.14 | 非流动资产合计 | 997,884,182.88 | 1,012,393,411.54 | 1,012,359,947.76 | 1,015,915,586.05 | 资产总计 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 | 流动负债合计 | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 | 389,663,830.12 | 非流动负债合计 | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 | 433,801,381.24 | 负债合计 | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 | 823,465,211.36 | 归属于母公司股东权益合计 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 股东权益合计 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 负债和股东权益合计 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 |
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 | 710,123,016.2 | 461,705,692.91 | 237,657,119.1 | 877,638,618 | 经营活动现金流出小计 | 621,429,727.57 | 412,788,281.17 | 198,436,032.49 | 839,212,410.33 | 经营活动产生的现金流量净额 | 88,693,288.63 | 48,917,411.74 | 39,221,086.61 | 38,426,207.67 | 投资活动现金流入小计 | 379,457,885.39 | 203,205,772 | 110,446,214.57 | 570,441,359.06 | 投资活动现金流出小计 | 418,663,701.56 | 254,940,850.03 | 191,557,830.88 | 739,476,247.85 | 投资活动产生的现金流量净额 | -39,205,816.17 | -51,735,078.03 | -81,111,616.31 | -169,034,888.79 | 筹资活动现金流入小计 | 60,000,000 | 30,000,000 | - | 72,052,862.14 | 筹资活动现金流出小计 | 73,235,604.02 | 42,824,335.06 | 540,276.01 | 105,959,579.57 | 筹资活动产生的现金流量净额 | -13,235,604.02 | -12,824,335.06 | -540,276.01 | -33,906,717.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | 163,816.61 | 现金及现金等价物净增加额 | 36,251,868.44 | -15,642,001.35 | -42,430,805.71 | -164,351,581.94 | 期末现金及现金等价物余额 | 219,686,710.13 | 167,792,840.34 | 141,004,035.98 | 183,434,841.69 |
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