截至第三季度实现净利润0.73亿元,每股收益0.69元。
截至第三季度最新股东权益131038.04万元,未分配利润57592.07万元。
截至第三季度最新总资产194192.99万元,负债63154.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 405,125,557.94 | 202,156,669.37 | 105,973,865.9 | 312,297,796.52 | 营业总成本 | 353,636,824.54 | 192,267,644.76 | 97,075,563.77 | 300,632,701.31 | 营业利润 | 87,604,861.92 | 41,513,826.87 | 15,469,763.93 | -28,473,173.44 | 利润总额 | 87,532,587.35 | 41,596,496.52 | 15,548,730.73 | -22,786,660.92 | 净利润 | 73,292,574.14 | 34,312,289.36 | 12,320,225.51 | -17,442,202.38 | 其他综合收益 | 175,661.41 | -108,099.33 | 54,049.66 | -824,257.37 | 综合收益总额 | 73,468,235.55 | 34,204,190.03 | 12,374,275.17 | -18,266,459.75 |
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 | 1,488,971,175.83 | 1,431,284,496.92 | 1,418,121,091.02 | 1,408,848,855.63 | 非流动资产合计 | 452,958,770.77 | 454,075,134.25 | 468,296,687.43 | 471,838,945.88 | 资产总计 | 1,941,929,946.6 | 1,885,359,631.17 | 1,886,417,778.45 | 1,880,687,801.51 | 流动负债合计 | 485,157,367.42 | 462,540,237.29 | 485,377,804.05 | 486,389,076.39 | 非流动负债合计 | 146,392,208.75 | 151,703,068.97 | 151,753,564.35 | 157,386,590.24 | 负债合计 | 631,549,576.17 | 614,243,306.26 | 637,131,368.4 | 643,775,666.63 | 归属于母公司股东权益合计 | 1,315,767,593.86 | 1,275,559,010.73 | 1,252,736,182.2 | 1,240,050,780.16 | 股东权益合计 | 1,310,380,370.43 | 1,271,116,324.91 | 1,249,286,410.05 | 1,236,912,134.88 | 负债和股东权益合计 | 1,941,929,946.6 | 1,885,359,631.17 | 1,886,417,778.45 | 1,880,687,801.51 |
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 | 422,900,875.99 | 307,184,897.32 | 91,768,831.46 | 573,920,166.11 | 经营活动现金流出小计 | 429,629,933.25 | 265,631,167.75 | 120,322,025.37 | 418,756,166.7 | 经营活动产生的现金流量净额 | -6,729,057.26 | 41,553,729.57 | -28,553,193.91 | 155,163,999.41 | 投资活动现金流入小计 | 20,416,958.53 | 20,416,958.53 | 20,099,019.33 | 264,558,570.76 | 投资活动现金流出小计 | 15,480,605.72 | 11,761,935.81 | 5,813,663.2 | 430,067,249.52 | 投资活动产生的现金流量净额 | 4,936,352.81 | 8,655,022.72 | 14,285,356.13 | -165,508,678.76 | 筹资活动现金流入小计 | 32,182,404.9 | 29,579,784.54 | 3,871,583.41 | 189,378,547.72 | 筹资活动现金流出小计 | 27,742,339.99 | 19,499,732.09 | 12,649,751.95 | 76,074,859.35 | 筹资活动产生的现金流量净额 | 4,440,064.91 | 10,080,052.45 | -8,778,168.54 | 113,303,688.37 | 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 | 2,647,360.46 | 60,288,804.74 | -23,046,006.32 | 102,959,009.02 | 期末现金及现金等价物余额 | 510,124,261.48 | 567,765,705.76 | 484,430,894.7 | 507,476,901.02 |
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