截至第三季度实现净利润0.96亿元,每股收益0.22元。
截至第三季度最新股东权益166527.18万元,未分配利润58120.85万元。
截至第三季度最新总资产203914.05万元,负债37386.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 672,716,096.28 | 415,668,018.7 | 194,420,849.46 | 737,403,161.94 | 营业总成本 | 563,820,015.37 | 356,631,580.49 | 178,248,605.33 | 708,333,517.65 | 营业利润 | 113,835,862.42 | 61,033,835.84 | 16,999,611.68 | 53,666,098.35 | 利润总额 | 113,448,330.68 | 60,628,211.87 | 17,176,469.94 | 52,713,205.64 | 净利润 | 95,808,865.98 | 50,840,417.2 | 14,833,658.21 | 49,126,170.13 | 其他综合收益 | 305,861.29 | 309,398.69 | 110,994.78 | 2,358.3 | 综合收益总额 | 96,114,727.27 | 51,149,815.89 | 14,944,652.99 | 49,128,528.43 |
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 | 1,176,927,819.03 | 1,032,028,267.79 | 1,074,034,492.34 | 1,243,818,201.47 | 非流动资产合计 | 862,212,654.16 | 871,851,715.18 | 866,734,316.22 | 865,634,410.51 | 资产总计 | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 | 2,109,452,611.98 | 流动负债合计 | 316,843,884.12 | 225,122,241.74 | 274,629,033.22 | 456,929,709.46 | 非流动负债合计 | 57,024,757.64 | 58,450,821.18 | 60,431,947.69 | 61,759,727.86 | 负债合计 | 373,868,641.76 | 283,573,062.92 | 335,060,980.91 | 518,689,437.32 | 归属于母公司股东权益合计 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 股东权益合计 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 负债和股东权益合计 | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 | 2,109,452,611.98 |
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 | 554,575,216.39 | 374,464,118.97 | 183,702,992.41 | 694,114,425.77 | 经营活动现金流出小计 | 522,511,260.84 | 384,448,189.48 | 166,398,653.29 | 750,792,420.85 | 经营活动产生的现金流量净额 | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 | -56,677,995.08 | 投资活动现金流入小计 | 244,807,914.53 | 83,765,153.98 | 55,173,480.67 | 1,030,062,346.02 | 投资活动现金流出小计 | 227,742,000.5 | 58,075,975.65 | 40,621,833.18 | 819,555,884.65 | 投资活动产生的现金流量净额 | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 | 210,506,461.37 | 筹资活动现金流入小计 | - | - | - | 150,000,000 | 筹资活动现金流出小计 | 121,879,124.18 | 121,606,070.5 | 100,000,000 | 94,738,612.82 | 筹资活动产生的现金流量净额 | -121,879,124.18 | -121,606,070.5 | -100,000,000 | 55,261,387.18 | 汇率变动对现金及现金等价物的影响 | 3,811,449.02 | -3,786,826.01 | -71,170.43 | 1,708,229.71 | 现金及现金等价物净增加额 | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 | 210,798,083.18 | 期末现金及现金等价物余额 | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 | 527,344,965.8 |
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