截至第三季度实现净利润1.28亿元,每股收益0.31元。
截至第三季度最新股东权益161074.98万元,未分配利润48457.54万元。
截至第三季度最新总资产263140.61万元,负债102065.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 573,483,583.98 | 471,986,786.4 | 195,812,332.29 | 838,974,503.64 | 营业总成本 | 440,126,159.7 | 354,243,246.23 | 141,663,454.15 | 640,670,956.42 | 营业利润 | 157,074,344.52 | 128,512,675.54 | 53,277,005.75 | 34,267,431.87 | 利润总额 | 156,697,545.95 | 128,752,405.52 | 53,279,980.02 | 37,710,529.3 | 净利润 | 128,442,188.14 | 111,515,392.44 | 45,967,044.43 | 33,343,206.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 128,442,188.14 | 111,515,392.44 | 45,967,044.43 | 33,343,206.32 |
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 | 1,681,888,188.92 | 1,678,579,026.41 | 1,650,133,570.64 | 1,624,829,984.85 | 非流动资产合计 | 949,517,862.5 | 869,556,077.61 | 814,321,372.36 | 888,134,423.82 | 资产总计 | 2,631,406,051.42 | 2,548,135,104.02 | 2,464,454,943 | 2,512,964,408.67 | 流动负债合计 | 994,396,366.32 | 928,686,826.29 | 871,025,666.39 | 964,854,231.47 | 非流动负债合计 | 26,259,869.36 | 26,025,257.69 | 24,678,238.58 | 25,326,183.6 | 负债合计 | 1,020,656,235.68 | 954,712,083.98 | 895,703,904.97 | 990,180,415.07 | 归属于母公司股东权益合计 | 1,475,409,960.05 | 1,458,762,075.07 | 1,436,087,354.06 | 1,389,141,860.19 | 股东权益合计 | 1,610,749,815.74 | 1,593,423,020.04 | 1,568,751,038.03 | 1,522,783,993.6 | 负债和股东权益合计 | 2,631,406,051.42 | 2,548,135,104.02 | 2,464,454,943 | 2,512,964,408.67 |
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 | 420,636,747.62 | 334,104,086.99 | 93,355,194.79 | 809,067,080.42 | 经营活动现金流出小计 | 428,262,280.39 | 320,229,178.63 | 157,650,456.48 | 737,598,461.82 | 经营活动产生的现金流量净额 | -7,625,532.77 | 13,874,908.36 | -64,295,261.69 | 71,468,618.6 | 投资活动现金流入小计 | 1,071,367,400 | 809,232,636.99 | 428,315,162.12 | 2,288,428,467.95 | 投资活动现金流出小计 | 1,075,600,699.34 | 734,345,991.9 | 347,188,035.76 | 2,402,954,993.05 | 投资活动产生的现金流量净额 | -4,233,299.34 | 74,886,645.09 | 81,127,126.36 | -114,526,525.1 | 筹资活动现金流入小计 | 11,400,000 | 11,000,000 | - | 90,300,000 | 筹资活动现金流出小计 | 50,587,904.89 | 48,852,291.04 | - | 81,840,761.86 | 筹资活动产生的现金流量净额 | -39,187,904.89 | -37,852,291.04 | - | 8,459,238.14 | 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 | -51,046,737 | 50,909,262.41 | 16,831,864.67 | -34,598,668.36 | 期末现金及现金等价物余额 | 45,323,764.49 | 147,279,763.9 | 113,202,366.16 | 96,370,501.49 |
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