截至第三季度实现净利润1.57亿元,每股收益0.39元。
截至第三季度最新股东权益143647.73万元,未分配利润65018.77万元。
截至第三季度最新总资产198839.05万元,负债55191.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 969,505,205.34 | 630,661,743.72 | 348,977,589.51 | 1,201,316,448.76 | 营业总成本 | 802,976,137.99 | 524,567,913.44 | 289,432,187.31 | 985,211,833.06 | 营业利润 | 183,853,896.13 | 117,800,832.21 | 63,384,620.11 | 225,549,015.35 | 利润总额 | 182,161,845.55 | 117,147,576.02 | 63,371,715.26 | 222,559,080.17 | 净利润 | 157,480,116.98 | 100,193,614.91 | 53,396,249.7 | 191,938,466.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 157,480,116.98 | 100,193,614.91 | 53,396,249.7 | 191,938,466.9 |
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 | 1,120,106,006.02 | 1,064,720,670.39 | 1,097,464,914.71 | 1,172,058,092.46 | 非流动资产合计 | 868,284,494.74 | 844,742,199.28 | 791,940,689.55 | 644,561,327.99 | 资产总计 | 1,988,390,500.76 | 1,909,462,869.67 | 1,889,405,604.26 | 1,816,619,420.45 | 流动负债合计 | 492,941,531.87 | 485,698,111.57 | 487,543,154.86 | 548,682,550.67 | 非流动负债合计 | 58,971,625.74 | 47,579,230.16 | 40,467,194.53 | 29,715,661.31 | 负债合计 | 551,913,157.61 | 533,277,341.73 | 528,010,349.39 | 578,398,211.98 | 归属于母公司股东权益合计 | 1,364,607,455.14 | 1,307,840,590.65 | 1,295,605,285.33 | 1,239,043,767.96 | 股东权益合计 | 1,436,477,343.15 | 1,376,185,527.94 | 1,361,395,254.87 | 1,238,221,208.47 | 负债和股东权益合计 | 1,988,390,500.76 | 1,909,462,869.67 | 1,889,405,604.26 | 1,816,619,420.45 |
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 | 1,071,872,176.25 | 707,498,344.2 | 337,896,983.09 | 1,318,043,001.94 | 经营活动现金流出小计 | 889,929,453.57 | 614,644,520.88 | 339,248,689.86 | 1,024,757,102.92 | 经营活动产生的现金流量净额 | 181,942,722.68 | 92,853,823.32 | -1,351,706.77 | 293,285,899.02 | 投资活动现金流入小计 | 168,084,643.35 | 125,573,041.99 | 64,394,206.67 | 100,745,229.87 | 投资活动现金流出小计 | 327,340,254.71 | 257,610,251.7 | 176,471,434.73 | 367,305,292.05 | 投资活动产生的现金流量净额 | -159,255,611.36 | -132,037,209.71 | -112,077,228.06 | -266,560,062.18 | 筹资活动现金流入小计 | 85,000,000 | 85,000,000 | - | 208,800,000 | 筹资活动现金流出小计 | 132,739,564.95 | 130,466,005.63 | 2,223,791.67 | 208,924,810.42 | 筹资活动产生的现金流量净额 | -47,739,564.95 | -45,466,005.63 | -2,223,791.67 | -124,810.42 | 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 | -25,052,453.63 | -84,649,392.02 | -115,652,726.5 | 26,601,026.42 | 期末现金及现金等价物余额 | 545,766,847.69 | 486,169,909.3 | 455,166,574.82 | 570,819,301.32 |
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