截至第三季度实现净利润0.43亿元,每股收益0.18元。
截至第三季度最新股东权益123590.93万元,未分配利润47269.36万元。
截至第三季度最新总资产156567.63万元,负债32976.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 579,236,753.43 | 408,753,753.48 | 205,975,212.83 | 789,332,859.62 | 营业总成本 | 534,307,310.27 | 365,092,660.34 | 184,904,102.68 | 734,531,590.02 | 营业利润 | 52,478,812.52 | 49,047,881.2 | 24,074,267.41 | 91,407,554.87 | 利润总额 | 52,117,584.7 | 49,085,121.7 | 24,089,080.18 | 90,063,418.21 | 净利润 | 43,166,346.57 | 41,225,595.84 | 20,106,941.55 | 75,617,030.86 | 其他综合收益 | -2,712,099.59 | 6,126,790.54 | 3,519,697.9 | 11,883,042.4 | 综合收益总额 | 40,454,246.98 | 47,352,386.38 | 23,626,639.45 | 87,500,073.26 |
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 | 1,007,106,277.79 | 1,102,436,608.15 | 1,106,401,947.8 | 1,106,951,586.43 | 非流动资产合计 | 558,570,026.96 | 531,870,338.6 | 510,572,999.82 | 518,926,145.14 | 资产总计 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 | 1,625,877,731.57 | 流动负债合计 | 315,903,357.27 | 376,668,060.29 | 355,873,939.11 | 387,500,685.39 | 非流动负债合计 | 13,863,672.54 | 14,851,472.12 | 13,738,090.5 | 14,635,949.38 | 负债合计 | 329,767,029.81 | 391,519,532.41 | 369,612,029.61 | 402,136,634.77 | 归属于母公司股东权益合计 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.8 | 股东权益合计 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 | 1,223,741,096.8 | 负债和股东权益合计 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 | 1,625,877,731.57 |
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 | 679,531,404.89 | 489,471,574.73 | 255,318,087.13 | 840,485,488.15 | 经营活动现金流出小计 | 592,238,220.38 | 425,621,998.02 | 222,930,834.34 | 665,595,117.64 | 经营活动产生的现金流量净额 | 87,293,184.51 | 63,849,576.71 | 32,387,252.79 | 174,890,370.51 | 投资活动现金流入小计 | 176,618,784.86 | 75,987,825.95 | - | 48,738,031.77 | 投资活动现金流出小计 | 348,039,850.92 | 213,501,941.91 | 66,046,004.83 | 112,147,028.67 | 投资活动产生的现金流量净额 | -171,421,066.06 | -137,514,115.96 | -66,046,004.83 | -63,408,996.9 | 筹资活动现金流入小计 | 230,000,000 | 163,501,665.23 | 70,000,000 | 585,867,071.35 | 筹资活动现金流出小计 | 285,445,714.89 | 166,637,194.93 | 71,778,720.92 | 356,874,209.17 | 筹资活动产生的现金流量净额 | -55,445,714.89 | -3,135,529.7 | -1,778,720.92 | 228,992,862.18 | 汇率变动对现金及现金等价物的影响 | -5,184,242.61 | -39,622.08 | -498,719.79 | 5,399,178.21 | 现金及现金等价物净增加额 | -144,757,839.05 | -76,839,691.03 | -35,936,192.75 | 345,873,414 | 期末现金及现金等价物余额 | 453,798,693.68 | 521,716,841.7 | 562,620,339.98 | 598,556,532.73 |
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