截至第三季度实现净利润0.96亿元,每股收益0.81元。
截至第三季度最新股东权益134169.53万元,未分配利润38054.25万元。
截至第三季度最新总资产157654.19万元,负债23484.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 742,893,364.47 | 503,166,965.55 | 242,473,661.64 | 1,103,673,208.81 | 营业总成本 | 642,988,603.68 | 427,091,634.4 | 206,021,430.53 | 927,712,972.93 | 营业利润 | 104,551,955.65 | 74,606,753.18 | 33,069,657.11 | 178,169,008.49 | 利润总额 | 108,005,469.31 | 78,036,202.18 | 36,079,302.74 | 178,210,339.26 | 净利润 | 96,360,087.57 | 69,110,509.12 | 31,681,369.05 | 158,599,136.82 | 其他综合收益 | 10,261.72 | 12,454.35 | -1,264.32 | 27,877.29 | 综合收益总额 | 96,370,349.29 | 69,122,963.47 | 31,680,104.73 | 158,627,014.11 |
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 | 1,353,701,381.31 | 1,329,383,201.83 | 1,365,985,275.02 | 1,355,906,737.14 | 非流动资产合计 | 222,840,493.99 | 231,640,670.7 | 235,349,478.86 | 241,148,053.49 | 资产总计 | 1,576,541,875.3 | 1,561,023,872.53 | 1,601,334,753.88 | 1,597,054,790.63 | 流动负债合计 | 218,661,721.54 | 227,843,590.7 | 258,081,952.02 | 284,900,150.04 | 非流动负债合计 | 16,184,831.99 | 18,732,345.88 | 21,247,724.65 | 23,829,668.11 | 负债合计 | 234,846,553.53 | 246,575,936.58 | 279,329,676.67 | 308,729,818.15 | 归属于母公司股东权益合计 | 1,335,417,142.33 | 1,307,338,943.55 | 1,317,729,064.93 | 1,285,970,700.66 | 股东权益合计 | 1,341,695,321.77 | 1,314,447,935.95 | 1,322,005,077.21 | 1,288,324,972.48 | 负债和股东权益合计 | 1,576,541,875.3 | 1,561,023,872.53 | 1,601,334,753.88 | 1,597,054,790.63 |
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 | 653,184,668.27 | 426,928,240.85 | 216,132,805.17 | 1,016,097,387.29 | 经营活动现金流出小计 | 570,588,375.47 | 394,045,346.87 | 199,546,669.18 | 855,314,463.03 | 经营活动产生的现金流量净额 | 82,596,292.8 | 32,882,893.98 | 16,586,135.99 | 160,782,924.26 | 投资活动现金流入小计 | 1,473,426,509.21 | 856,408,096.97 | 201,450,364.37 | 1,326,059,142.47 | 投资活动现金流出小计 | 1,625,566,309.83 | 1,162,172,526.58 | 624,130,955.38 | 1,712,106,498.61 | 投资活动产生的现金流量净额 | -152,139,800.62 | -305,764,429.61 | -422,680,591.01 | -386,047,356.14 | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 2,000,000 | 57,455,700 | 筹资活动现金流出小计 | 56,047,176.92 | 52,988,690.92 | 2,546,206 | 97,536,444.5 | 筹资活动产生的现金流量净额 | -51,047,176.92 | -47,988,690.92 | -546,206 | -40,080,744.5 | 汇率变动对现金及现金等价物的影响 | -61,232.19 | 554,966.71 | -1,487,293.3 | 23,653,954.91 | 现金及现金等价物净增加额 | -120,651,916.93 | -320,315,259.84 | -408,127,954.32 | -241,691,221.47 | 期末现金及现金等价物余额 | 500,848,169.72 | 301,184,826.81 | 213,372,132.33 | 621,500,086.65 |
|