截至第三季度实现净利润0.74亿元,每股收益0.65元。
截至第三季度最新股东权益160147.82万元,未分配利润58019.09万元。
截至第三季度最新总资产209780.09万元,负债49632.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 750,999,036.22 | 528,277,665.57 | 332,570,440.03 | 751,593,906.93 | 营业总成本 | 675,263,870.84 | 421,675,138.73 | 203,831,933.89 | 683,503,096.42 | 营业利润 | 74,686,256.28 | 107,069,511.93 | 130,874,430.89 | 80,925,441.68 | 利润总额 | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 79,985,668.81 | 净利润 | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 77,665,951.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 77,665,951.11 |
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 | 710,533,081.1 | 750,878,045.89 | 832,793,684.11 | 709,640,207.27 | 非流动资产合计 | 1,387,267,789.39 | 1,347,325,061.77 | 1,306,596,006.29 | 1,270,722,927.64 | 资产总计 | 2,097,800,870.49 | 2,098,203,107.66 | 2,139,389,690.4 | 1,980,363,134.91 | 流动负债合计 | 273,509,433.8 | 239,849,989.49 | 181,312,213.91 | 184,965,999.02 | 非流动负债合计 | 222,813,218.18 | 235,997,786.02 | 292,077,125.54 | 272,859,489.21 | 负债合计 | 496,322,651.98 | 475,847,775.51 | 473,389,339.45 | 457,825,488.23 | 归属于母公司股东权益合计 | 1,574,356,265.9 | 1,594,160,440.99 | 1,640,449,550.87 | 1,510,371,273.8 | 股东权益合计 | 1,601,478,218.51 | 1,622,355,332.15 | 1,666,000,350.95 | 1,522,537,646.68 | 负债和股东权益合计 | 2,097,800,870.49 | 2,098,203,107.66 | 2,139,389,690.4 | 1,980,363,134.91 |
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 | 755,204,046.02 | 529,770,379.53 | 341,608,425.8 | 803,383,336.27 | 经营活动现金流出小计 | 615,603,832.95 | 389,235,966.13 | 199,710,816.47 | 623,541,287.77 | 经营活动产生的现金流量净额 | 139,600,213.07 | 140,534,413.4 | 141,897,609.33 | 179,842,048.5 | 投资活动现金流入小计 | 164,272,352.73 | 160,731,899.73 | 140,451,909.92 | 566,593,237.66 | 投资活动现金流出小计 | 239,110,231.1 | 189,082,461.48 | 126,007,777.16 | 571,883,485.53 | 投资活动产生的现金流量净额 | -74,837,878.37 | -28,350,561.75 | 14,444,132.76 | -5,290,247.87 | 筹资活动现金流入小计 | 79,042,254.25 | 52,000,000 | 43,500,000 | 145,796,337.66 | 筹资活动现金流出小计 | 88,394,500.67 | 45,723,964.73 | 5,810,844.85 | 159,761,992.52 | 筹资活动产生的现金流量净额 | -9,352,246.42 | 6,276,035.27 | 37,689,155.15 | -13,965,654.86 | 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 | 55,410,088.28 | 118,459,886.92 | 194,030,897.24 | 160,586,145.77 | 期末现金及现金等价物余额 | 487,060,903.57 | 550,110,702.21 | 625,681,712.53 | 431,650,815.29 |
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