截至第三季度实现净利润1.61亿元,每股收益1.36元。
截至第三季度最新股东权益90188.99万元,未分配利润23902.52万元。
截至第三季度最新总资产191717.08万元,负债101528.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 461,101,972.23 | 288,138,225.77 | 109,936,682.91 | 450,919,462.15 | 营业总成本 | 279,400,714.71 | 174,944,048.23 | 94,120,347.57 | 337,810,905.53 | 营业利润 | 188,853,847.14 | 122,844,638.8 | 19,252,835.07 | 129,549,018.25 | 利润总额 | 188,725,381.36 | 123,078,677.48 | 19,162,240.26 | 128,421,985.42 | 净利润 | 160,966,964.32 | 105,126,126.3 | 16,775,982.74 | 112,068,889.87 | 其他综合收益 | 108,845.59 | 108,443.62 | - | 2,866,321.09 | 综合收益总额 | 161,075,809.91 | 105,234,569.92 | 16,775,982.74 | 114,935,210.96 |
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 | 1,654,728,111.07 | 1,694,411,053.57 | 1,729,190,427.76 | 1,693,061,689.47 | 非流动资产合计 | 262,442,713.94 | 246,466,129.62 | 252,648,086.86 | 257,594,855.42 | 资产总计 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 | 1,950,656,544.89 | 流动负债合计 | 980,667,539.18 | 981,840,818.04 | 875,334,811.32 | 859,310,615.3 | 非流动负债合计 | 34,613,399.48 | 19,405,488.58 | 19,026,104.54 | 21,524,963.38 | 负债合计 | 1,015,280,938.66 | 1,001,246,306.62 | 894,360,915.86 | 880,835,578.68 | 归属于母公司股东权益合计 | 898,989,270.09 | 937,329,401.95 | 1,084,924,202 | 1,066,197,860.81 | 股东权益合计 | 901,889,886.35 | 939,630,876.57 | 1,087,477,598.76 | 1,069,820,966.21 | 负债和股东权益合计 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 | 1,950,656,544.89 |
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 | 624,302,598.9 | 436,950,885.24 | 122,736,538.4 | 480,777,911.86 | 经营活动现金流出小计 | 325,030,238.87 | 197,176,664.22 | 87,631,141.29 | 409,152,586.03 | 经营活动产生的现金流量净额 | 299,272,360.03 | 239,774,221.02 | 35,105,397.11 | 71,625,325.83 | 投资活动现金流入小计 | 1,219,259,992.69 | 1,012,765,156.77 | 475,309,222.9 | 1,786,267,711.66 | 投资活动现金流出小计 | 1,323,961,051.27 | 1,027,828,082.68 | 336,790,035.15 | 1,638,310,748.59 | 投资活动产生的现金流量净额 | -104,701,058.58 | -15,062,925.91 | 138,519,187.75 | 147,956,963.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 339,593,627.79 | 241,274,975.42 | 1,777,543.11 | 142,475,738.33 | 筹资活动产生的现金流量净额 | -339,593,627.79 | -241,274,975.42 | -1,777,543.11 | -142,475,738.33 | 汇率变动对现金及现金等价物的影响 | 401.97 | - | - | - | 现金及现金等价物净增加额 | -145,021,924.37 | -16,563,680.31 | 171,847,041.75 | 77,106,550.57 | 期末现金及现金等价物余额 | 544,514,809.2 | 672,973,053.26 | 861,383,775.32 | 689,536,733.57 |
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