截至第三季度实现净利润0.54亿元,每股收益0.50元。
截至第三季度最新股东权益180034.81万元,未分配利润44656.15万元。
截至第三季度最新总资产228682.78万元,负债48647.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 577,626,121.54 | 437,413,773.41 | 165,564,649.45 | 911,381,459.79 | 营业总成本 | 501,546,359.18 | 376,924,089.39 | 137,861,381.55 | 697,133,809.7 | 营业利润 | 60,793,513.38 | 52,930,638.67 | 23,609,598.09 | 186,823,068.75 | 利润总额 | 64,302,182.95 | 56,439,308.24 | 23,683,825.09 | 186,295,612.05 | 净利润 | 54,470,589.87 | 47,588,870.87 | 20,445,069.52 | 166,048,274.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 54,470,589.87 | 47,588,870.87 | 20,445,069.52 | 166,048,274.66 |
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 | 2,035,477,649.32 | 2,065,237,521.8 | 2,067,989,228.5 | 2,024,418,058.29 | 非流动资产合计 | 251,350,148.71 | 245,469,396.61 | 236,923,674.46 | 224,257,248.05 | 资产总计 | 2,286,827,798.03 | 2,310,706,918.41 | 2,304,912,902.96 | 2,248,675,306.34 | 流动负债合计 | 376,288,729 | 407,673,190.11 | 429,160,083.83 | 394,122,462.52 | 非流动负债合计 | 110,190,970.5 | 110,326,611.9 | 110,657,130.76 | 110,712,049.73 | 负债合计 | 486,479,699.5 | 517,999,802.01 | 539,817,214.59 | 504,834,512.25 | 归属于母公司股东权益合计 | 1,800,348,098.53 | 1,792,707,116.4 | 1,765,095,688.37 | 1,743,840,794.09 | 股东权益合计 | 1,800,348,098.53 | 1,792,707,116.4 | 1,765,095,688.37 | 1,743,840,794.09 | 负债和股东权益合计 | 2,286,827,798.03 | 2,310,706,918.41 | 2,304,912,902.96 | 2,248,675,306.34 |
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 | 525,541,804.98 | 384,030,103.62 | 117,118,195.65 | 779,998,666.28 | 经营活动现金流出小计 | 539,836,528.93 | 378,320,143.1 | 128,271,056.17 | 768,300,004.1 | 经营活动产生的现金流量净额 | -14,294,723.95 | 5,709,960.52 | -11,152,860.52 | 11,698,662.18 | 投资活动现金流入小计 | 44,838 | 44,838 | 44,838 | 1,800 | 投资活动现金流出小计 | 50,124,254.6 | 39,103,489.6 | 23,285,724.1 | 65,856,420.23 | 投资活动产生的现金流量净额 | -50,079,416.6 | -39,058,651.6 | -23,240,886.1 | -65,854,620.23 | 筹资活动现金流入小计 | - | - | - | 30,000,000 | 筹资活动现金流出小计 | 32,516,512.13 | 31,079,988.8 | 250,000 | 81,643,865.94 | 筹资活动产生的现金流量净额 | -32,516,512.13 | -31,079,988.8 | -250,000 | -51,643,865.94 | 汇率变动对现金及现金等价物的影响 | -6,408.11 | -7,777.88 | 2,766.33 | 745.76 | 现金及现金等价物净增加额 | -96,897,060.79 | -64,436,457.76 | -34,640,980.29 | -105,799,078.23 | 期末现金及现金等价物余额 | 892,834,661.08 | 925,295,264.11 | 955,090,741.58 | 989,731,721.87 |
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