截至第三季度实现净利润0.62亿元,每股收益0.57元。
截至第三季度最新股东权益146784.45万元,未分配利润77262.30万元。
截至第三季度最新总资产204299.06万元,负债57514.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 737,961,673.43 | 587,405,661.12 | 275,675,619.79 | 1,176,737,730.86 | 营业总成本 | 677,600,240.21 | 521,331,024.88 | 245,390,164.29 | 1,066,751,538.74 | 营业利润 | 72,688,292.99 | 74,695,820.92 | 34,416,484.59 | 110,946,995.64 | 利润总额 | 72,429,589.82 | 74,418,850.94 | 34,261,262.7 | 110,048,417.16 | 净利润 | 62,478,494.56 | 63,794,508.82 | 28,901,056.34 | 95,376,514.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 62,478,494.56 | 63,794,508.82 | 28,901,056.34 | 95,376,514.19 |
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 | 1,596,826,434.54 | 1,547,811,760.55 | 1,736,811,988.97 | 1,544,439,284.8 | 非流动资产合计 | 446,164,161.47 | 446,220,861.71 | 439,362,663.5 | 437,012,755.49 | 资产总计 | 2,042,990,596.01 | 1,994,032,622.26 | 2,176,174,652.47 | 1,981,452,040.29 | 流动负债合计 | 572,147,724.49 | 521,239,572.03 | 701,470,844.59 | 535,387,688.49 | 非流动负债合计 | 2,998,387.81 | 3,864,829.95 | 3,722,239.49 | 4,304,037.16 | 负债合计 | 575,146,112.3 | 525,104,401.98 | 705,193,084.08 | 539,691,725.65 | 归属于母公司股东权益合计 | 1,434,135,926.76 | 1,435,761,901.61 | 1,439,126,529.92 | 1,410,260,428.49 | 股东权益合计 | 1,467,844,483.71 | 1,468,928,220.28 | 1,470,981,568.39 | 1,441,760,314.64 | 负债和股东权益合计 | 2,042,990,596.01 | 1,994,032,622.26 | 2,176,174,652.47 | 1,981,452,040.29 |
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 | 1,031,070,228.22 | 740,127,350.5 | 562,110,185.02 | 1,261,108,804.64 | 经营活动现金流出小计 | 872,483,743.01 | 610,077,397.76 | 332,319,760.09 | 1,151,978,992.09 | 经营活动产生的现金流量净额 | 158,586,485.21 | 130,049,952.74 | 229,790,424.93 | 109,129,812.55 | 投资活动现金流入小计 | 254,731,718 | 137,692,771.74 | 89,418,592.43 | 414,642,041.13 | 投资活动现金流出小计 | 291,060,150.73 | 125,351,158.79 | 50,691,382.88 | 345,672,317.43 | 投资活动产生的现金流量净额 | -36,328,432.73 | 12,341,612.95 | 38,727,209.55 | 68,969,723.7 | 筹资活动现金流入小计 | - | - | - | 13,425,516.38 | 筹资活动现金流出小计 | 54,889,659.96 | 57,909,203.33 | 14,421,377.04 | 43,919,976.57 | 筹资活动产生的现金流量净额 | -54,889,659.96 | -57,909,203.33 | -14,421,377.04 | -30,494,460.19 | 汇率变动对现金及现金等价物的影响 | 21,841.67 | 1,238.89 | -26.09 | -12,406.32 | 现金及现金等价物净增加额 | 67,390,234.19 | 84,483,601.25 | 254,096,231.35 | 147,592,669.74 | 期末现金及现金等价物余额 | 682,334,633.37 | 699,428,000.43 | 869,040,630.53 | 614,944,399.18 |
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