截至第三季度实现净利润0.57亿元,每股收益0.14元。
截至第三季度最新股东权益124238.92万元,未分配利润39402.68万元。
截至第三季度最新总资产180630.21万元,负债56391.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 917,550,621.2 | 592,635,643.74 | 253,079,858.86 | 1,351,605,627.93 | 营业总成本 | 848,032,302.07 | 544,199,658.24 | 237,588,729.43 | 1,209,707,656.57 | 营业利润 | 74,975,665.14 | 57,610,332.88 | 20,778,458.84 | 136,790,860.53 | 利润总额 | 73,154,803.11 | 56,483,233.76 | 20,101,656.33 | 135,855,288.83 | 净利润 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 | 109,438,911.16 | 其他综合收益 | - | - | - | 538,033.62 | 综合收益总额 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 | 109,976,944.78 |
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 | 986,948,919.86 | 966,739,888.75 | 970,681,199.81 | 986,342,264.66 | 非流动资产合计 | 819,353,224 | 821,818,351.36 | 833,711,152.42 | 849,622,666.55 | 资产总计 | 1,806,302,143.86 | 1,788,558,240.11 | 1,804,392,352.23 | 1,835,964,931.21 | 流动负债合计 | 480,067,455.16 | 478,969,106.83 | 423,117,731.98 | 468,885,983.98 | 非流动负债合计 | 83,845,517.99 | 80,707,459.06 | 78,686,469.03 | 79,004,352.4 | 负债合计 | 563,912,973.15 | 559,676,565.89 | 501,804,201.01 | 547,890,336.38 | 归属于母公司股东权益合计 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 | 1,288,074,594.83 | 股东权益合计 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 | 1,288,074,594.83 | 负债和股东权益合计 | 1,806,302,143.86 | 1,788,558,240.11 | 1,804,392,352.23 | 1,835,964,931.21 |
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 | 941,981,099 | 612,294,764.87 | 323,777,547.05 | 1,538,577,403.35 | 经营活动现金流出小计 | 861,095,202.09 | 567,723,278.18 | 312,249,095.38 | 1,324,874,433.88 | 经营活动产生的现金流量净额 | 80,885,896.91 | 44,571,486.69 | 11,528,451.67 | 213,702,969.47 | 投资活动现金流入小计 | 60,955,485.24 | 40,732,485.24 | 20,096,833.33 | 333,679,947.39 | 投资活动现金流出小计 | 196,510,732.17 | 144,829,177.9 | 41,507,188.07 | 503,483,574.54 | 投资活动产生的现金流量净额 | -135,555,246.93 | -104,096,692.66 | -21,410,354.74 | -169,803,627.15 | 筹资活动现金流入小计 | 145,476,758.34 | 112,065,091.67 | 35,000,000 | 352,250,000 | 筹资活动现金流出小计 | 211,119,692.34 | 134,800,420.56 | 10,880,888.68 | 385,098,086.77 | 筹资活动产生的现金流量净额 | -65,642,934 | -22,735,328.89 | 24,119,111.32 | -32,848,086.77 | 汇率变动对现金及现金等价物的影响 | 492,401.52 | 247,905.27 | 54,954.97 | 985,042.52 | 现金及现金等价物净增加额 | -119,819,882.5 | -82,012,629.59 | 14,292,163.22 | 12,036,298.07 | 期末现金及现金等价物余额 | 90,203,927.78 | 128,011,180.69 | 224,315,973.5 | 210,023,810.28 |
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