截至第三季度实现净利润0.85亿元,每股收益1.29元。
截至第三季度最新股东权益93846.13万元,未分配利润31791.23万元。
截至第三季度最新总资产157974.47万元,负债64128.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 757,728,544.16 | 495,008,698.76 | 231,713,359.74 | 754,599,658.67 | 营业总成本 | 654,436,814.97 | 426,562,672.35 | 198,375,463.59 | 574,582,061.19 | 营业利润 | 100,561,333.94 | 67,462,034.68 | 34,535,733.63 | 172,332,408.54 | 利润总额 | 100,501,615.72 | 67,462,081 | 34,748,203.22 | 174,242,583.25 | 净利润 | 85,456,098.79 | 56,868,309.8 | 32,538,675.69 | 153,802,078.58 | 其他综合收益 | -859,176.46 | 68,950 | - | - | 综合收益总额 | 84,596,922.33 | 56,937,259.8 | 32,538,675.69 | 153,802,078.58 |
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 | 1,072,669,163.53 | 1,131,386,904.45 | 998,043,194.99 | 990,857,698.34 | 非流动资产合计 | 507,075,518.81 | 440,272,596.18 | 407,172,045.73 | 374,431,188.94 | 资产总计 | 1,579,744,682.34 | 1,571,659,500.63 | 1,405,215,240.72 | 1,365,288,887.28 | 流动负债合计 | 592,435,396.64 | 630,357,757 | 493,221,176.82 | 500,243,625.04 | 非流动负债合计 | 48,848,002.44 | 49,138,440.97 | 42,078,343.97 | 27,668,218 | 负债合计 | 641,283,399.08 | 679,496,197.97 | 535,299,520.79 | 527,911,843.04 | 归属于母公司股东权益合计 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 | 837,377,044.24 | 股东权益合计 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 | 837,377,044.24 | 负债和股东权益合计 | 1,579,744,682.34 | 1,571,659,500.63 | 1,405,215,240.72 | 1,365,288,887.28 |
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 | 696,139,436.39 | 385,118,301.54 | 236,533,361.2 | 613,029,238.4 | 经营活动现金流出小计 | 699,094,883.83 | 434,382,551.74 | 252,665,851.9 | 575,100,565.2 | 经营活动产生的现金流量净额 | -2,955,447.44 | -49,264,250.2 | -16,132,490.7 | 37,928,673.2 | 投资活动现金流入小计 | 346,925,455.36 | 316,834,185.36 | 156,309,053.29 | 893,313,018.68 | 投资活动现金流出小计 | 424,495,213.35 | 347,390,221.24 | 136,872,266.03 | 891,371,069.1 | 投资活动产生的现金流量净额 | -77,569,757.99 | -30,556,035.88 | 19,436,787.26 | 1,941,949.58 | 筹资活动现金流入小计 | 179,321,910.39 | 136,881,338.04 | 35,382,122.14 | 35,100,151.41 | 筹资活动现金流出小计 | 41,658,021.37 | 1,664,380.78 | 470,815.9 | 42,881,816.23 | 筹资活动产生的现金流量净额 | 137,663,889.02 | 135,216,957.26 | 34,911,306.24 | -7,781,664.82 | 汇率变动对现金及现金等价物的影响 | 556,947.14 | 609,406.91 | -1,443,141.27 | 699,268.3 | 现金及现金等价物净增加额 | 57,695,630.73 | 56,006,078.09 | 36,772,461.53 | 32,788,226.26 | 期末现金及现金等价物余额 | 154,067,796.55 | 152,378,243.91 | 133,144,995.13 | 96,372,165.82 |
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