截至第三季度实现净利润1.16亿元,每股收益0.29元。
截至第三季度最新股东权益119896.87万元,未分配利润72693.35万元。
截至第三季度最新总资产141131.93万元,负债21235.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 436,007,310.02 | 305,036,840.3 | 67,598,483.83 | 412,638,550.62 | 营业总成本 | 322,734,414.02 | 215,026,973.22 | 66,368,625.02 | 328,196,289.43 | 营业利润 | 129,098,558.09 | 95,866,385.98 | -39,696.47 | 63,325,741.49 | 利润总额 | 129,065,819.56 | 95,835,019.97 | -41,092.48 | 63,108,902.42 | 净利润 | 116,157,250.98 | 88,423,645.51 | 2,758,229.05 | 57,597,020.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | 116,157,250.98 | 88,423,645.51 | 2,758,229.05 | 57,597,020.55 |
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 | 947,914,547.48 | 936,713,848.54 | 760,143,828.39 | 801,339,913.28 | 非流动资产合计 | 463,404,772.97 | 471,244,496.35 | 472,378,692.41 | 466,151,173.27 | 资产总计 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 | 1,267,491,086.55 | 流动负债合计 | 209,723,949.53 | 243,092,730.04 | 164,510,193.33 | 202,202,975.63 | 非流动负债合计 | 2,626,634.49 | 2,073,692.22 | 2,694,659.49 | 2,728,671.99 | 负债合计 | 212,350,584.02 | 245,166,422.26 | 167,204,852.82 | 204,931,647.62 | 归属于母公司股东权益合计 | 1,170,697,300.95 | 1,134,826,865.71 | 1,038,261,931.05 | 1,034,778,162.06 | 股东权益合计 | 1,198,968,736.43 | 1,162,791,922.63 | 1,065,317,667.98 | 1,062,559,438.93 | 负债和股东权益合计 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 | 1,267,491,086.55 |
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 | 512,240,685.63 | 372,071,739.28 | 87,279,750.78 | 513,643,930.78 | 经营活动现金流出小计 | 420,496,675.04 | 279,158,138.46 | 117,884,448.97 | 409,362,619.89 | 经营活动产生的现金流量净额 | 91,744,010.59 | 92,913,600.82 | -30,604,698.19 | 104,281,310.89 | 投资活动现金流入小计 | 2,610,808.3 | 750,000 | - | 3,000,000 | 投资活动现金流出小计 | 7,564,560 | 6,859,830.42 | 1,143,899.45 | 37,147,940.53 | 投资活动产生的现金流量净额 | -4,953,751.7 | -6,109,830.42 | -1,143,899.45 | -34,147,940.53 | 筹资活动现金流入小计 | 39,329,050 | 39,154,050 | - | - | 筹资活动现金流出小计 | 27,822,182.67 | 27,676,927.75 | 256,493.02 | 103,862,639.25 | 筹资活动产生的现金流量净额 | 11,506,867.33 | 11,477,122.25 | -256,493.02 | -103,862,639.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 98,297,126.22 | 98,280,892.65 | -32,005,090.66 | -33,729,268.89 | 期末现金及现金等价物余额 | 581,759,011.44 | 581,742,777.87 | 451,456,794.56 | 483,461,885.22 |
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