截至第三季度实现净利润0.86亿元,每股收益0.80元。
截至第三季度最新股东权益98280.95万元,未分配利润51323.04万元。
截至第三季度最新总资产158472.54万元,负债60191.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 992,315,563.74 | 598,257,699.84 | 288,025,184.82 | 1,120,898,931 | 营业总成本 | 886,126,749.56 | 534,179,512.63 | 253,422,056.1 | 1,014,809,785.97 | 营业利润 | 95,011,781.88 | 59,070,964.81 | 33,025,847.8 | 100,330,569.62 | 利润总额 | 94,956,255.49 | 59,029,600.57 | 32,982,158.82 | 101,518,810.33 | 净利润 | 86,141,356.04 | 52,966,174.2 | 28,186,304.34 | 91,339,506.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 86,141,356.04 | 52,966,174.2 | 28,186,304.34 | 91,339,506.75 |
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 | 1,351,008,412.48 | 1,195,106,934.34 | 1,142,579,995.44 | 1,137,506,094.19 | 非流动资产合计 | 233,716,946.31 | 222,952,229.09 | 232,708,322.4 | 197,403,323.19 | 资产总计 | 1,584,725,358.79 | 1,418,059,163.43 | 1,375,288,317.84 | 1,334,909,417.38 | 流动负债合计 | 592,668,777.44 | 458,531,323.02 | 425,709,288.61 | 413,802,161.79 | 非流动负债合计 | 9,247,130.47 | 9,893,571.37 | 8,581,630.05 | 8,296,160.75 | 负债合计 | 601,915,907.91 | 468,424,894.39 | 434,290,918.66 | 422,098,322.54 | 归属于母公司股东权益合计 | 982,809,450.88 | 949,634,269.04 | 940,997,399.18 | 912,811,094.84 | 股东权益合计 | 982,809,450.88 | 949,634,269.04 | 940,997,399.18 | 912,811,094.84 | 负债和股东权益合计 | 1,584,725,358.79 | 1,418,059,163.43 | 1,375,288,317.84 | 1,334,909,417.38 |
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 | 838,689,958.15 | 526,314,847.92 | 212,822,609.63 | 943,487,028.24 | 经营活动现金流出小计 | 920,050,523.72 | 596,857,736.17 | 280,598,255.92 | 1,027,057,845.25 | 经营活动产生的现金流量净额 | -81,360,565.57 | -70,542,888.25 | -67,775,646.29 | -83,570,817.02 | 投资活动现金流入小计 | 5,001,352.79 | - | - | 240,433,905.89 | 投资活动现金流出小计 | 34,426,811.99 | 24,429,629.98 | 17,957,020.85 | 191,847,199.08 | 投资活动产生的现金流量净额 | -29,425,459.2 | -24,429,629.98 | -17,957,020.85 | 48,586,706.81 | 筹资活动现金流入小计 | 96,567,262.15 | 52,760,888.68 | 3,000,000 | 61,986,819.87 | 筹资活动现金流出小计 | 34,584,866.58 | 20,452,933.87 | 3,517,749.18 | 34,781,835.13 | 筹资活动产生的现金流量净额 | 61,982,395.57 | 32,307,954.81 | -517,749.18 | 27,204,984.74 | 汇率变动对现金及现金等价物的影响 | 50,876.14 | 50,876.14 | - | 206,520.87 | 现金及现金等价物净增加额 | -48,752,753.06 | -62,613,687.28 | -86,250,416.32 | -7,572,604.6 | 期末现金及现金等价物余额 | 62,354,725.74 | 48,493,679.56 | 47,505,697.2 | 111,107,366.84 |
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