截至第三季度实现净利润0.48亿元,每股收益0.65元。
截至第三季度最新股东权益104703.18万元,未分配利润32653.72万元。
截至第三季度最新总资产172117.50万元,负债67414.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 650,858,784.43 | 416,745,338.08 | 224,646,709.12 | 1,107,763,391.22 | 营业总成本 | 598,393,363.15 | 385,335,923.94 | 207,314,886.46 | 1,027,084,068.4 | 营业利润 | 54,247,519.85 | 32,996,192.88 | 18,796,438.87 | 90,433,772.92 | 利润总额 | 54,301,306.53 | 32,985,355.82 | 18,798,268.12 | 90,464,360.4 | 净利润 | 47,605,932.53 | 29,268,565.77 | 16,720,088.73 | 81,633,045.91 | 其他综合收益 | 188,086.87 | 220,912.5 | -89,253.39 | 628,576.72 | 综合收益总额 | 47,794,019.4 | 29,489,478.27 | 16,630,835.34 | 82,261,622.63 |
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 | 1,302,133,866.52 | 1,284,515,269.69 | 1,086,679,696.54 | 1,027,556,890.52 | 非流动资产合计 | 419,041,131.75 | 343,743,495.54 | 339,254,984.14 | 341,275,697.08 | 资产总计 | 1,721,174,998.27 | 1,628,258,765.23 | 1,425,934,680.68 | 1,368,832,587.6 | 流动负债合计 | 535,613,858.42 | 486,081,513.74 | 387,146,632.59 | 346,941,325.69 | 非流动负债合计 | 138,529,371.61 | 113,969,586.88 | 15,771,438.08 | 16,025,049.74 | 负债合计 | 674,143,230.03 | 600,051,100.62 | 402,918,070.67 | 362,966,375.43 | 归属于母公司股东权益合计 | 1,047,031,768.24 | 1,028,207,664.61 | 1,023,016,610.01 | 1,005,866,212.17 | 股东权益合计 | 1,047,031,768.24 | 1,028,207,664.61 | 1,023,016,610.01 | 1,005,866,212.17 | 负债和股东权益合计 | 1,721,174,998.27 | 1,628,258,765.23 | 1,425,934,680.68 | 1,368,832,587.6 |
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 | 916,200,402.13 | 606,125,453.94 | 335,753,633.98 | 1,554,778,750.17 | 经营活动现金流出小计 | 893,364,146.12 | 616,291,976.62 | 328,646,985.62 | 1,472,333,204.14 | 经营活动产生的现金流量净额 | 22,836,256.01 | -10,166,522.68 | 7,106,648.36 | 82,445,546.03 | 投资活动现金流入小计 | 474,514,023.64 | 312,208,340.43 | 181,152,338.7 | 663,551,641.37 | 投资活动现金流出小计 | 677,670,349.82 | 385,871,483.56 | 297,206,772.59 | 787,818,604.65 | 投资活动产生的现金流量净额 | -203,156,326.18 | -73,663,143.13 | -116,054,433.89 | -124,266,963.28 | 筹资活动现金流入小计 | 493,879,080.22 | 387,058,684.53 | 121,503,728.7 | 110,959,422.94 | 筹资活动现金流出小计 | 155,302,779.82 | 86,666,831 | 26,317,870.04 | 82,408,967.33 | 筹资活动产生的现金流量净额 | 338,576,300.4 | 300,391,853.53 | 95,185,858.66 | 28,550,455.61 | 汇率变动对现金及现金等价物的影响 | 1,094,688.74 | 4,367,598.2 | -826,815.23 | 6,202,892.21 | 现金及现金等价物净增加额 | 159,350,918.97 | 220,929,785.92 | -14,588,742.1 | -7,068,069.43 | 期末现金及现金等价物余额 | 584,020,243.57 | 645,599,110.52 | 410,080,597.5 | 424,669,324.6 |
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