截至第三季度实现净利润0.68亿元,每股收益0.94元。
截至第三季度最新股东权益103775.46万元,未分配利润32490.49万元。
截至第三季度最新总资产148254.76万元,负债44479.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 704,921,814.14 | 514,437,878.51 | 154,384,813.79 | 915,446,271.78 | 营业总成本 | 631,261,796.91 | 457,065,697.91 | 163,772,516.09 | 838,587,337.87 | 营业利润 | 70,119,641.02 | 55,487,450.55 | -4,096,709.58 | 95,733,823.75 | 利润总额 | 72,168,190.34 | 57,017,155.28 | -3,239,012.07 | 96,431,807.58 | 净利润 | 68,114,813.22 | 53,028,418.06 | -730,872.67 | 90,523,821.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 68,114,813.22 | 53,028,418.06 | -730,872.67 | 90,523,821.42 |
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 | 943,724,162.27 | 973,469,031.28 | 964,883,739.11 | 1,054,874,148.2 | 非流动资产合计 | 538,823,468.65 | 530,153,254.41 | 479,610,037.21 | 463,832,867.33 | 资产总计 | 1,482,547,630.92 | 1,503,622,285.69 | 1,444,493,776.32 | 1,518,707,015.53 | 流动负债合计 | 418,595,457.81 | 454,626,837.93 | 425,018,740.43 | 499,967,970.08 | 非流动负债合计 | 26,197,607.87 | 26,963,514.84 | 24,728,534.02 | 23,813,775.35 | 负债合计 | 444,793,065.68 | 481,590,352.77 | 449,747,274.45 | 523,781,745.43 | 归属于母公司股东权益合计 | 1,037,754,565.24 | 1,022,031,932.92 | 994,746,501.87 | 994,925,270.1 | 股东权益合计 | 1,037,754,565.24 | 1,022,031,932.92 | 994,746,501.87 | 994,925,270.1 | 负债和股东权益合计 | 1,482,547,630.92 | 1,503,622,285.69 | 1,444,493,776.32 | 1,518,707,015.53 |
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 | 467,836,828.62 | 219,213,633.88 | 171,591,635.72 | 777,001,610.04 | 经营活动现金流出小计 | 578,405,902.65 | 340,938,908.2 | 222,437,619.41 | 869,727,194 | 经营活动产生的现金流量净额 | -110,569,074.03 | -121,725,274.32 | -50,845,983.69 | -92,725,583.96 | 投资活动现金流入小计 | 570,520,845.33 | 507,289,450.4 | 305,380,779.17 | 1,538,556,840.03 | 投资活动现金流出小计 | 478,645,374.52 | 429,211,214.72 | 288,482,653.67 | 1,363,109,985.56 | 投资活动产生的现金流量净额 | 91,875,470.81 | 78,078,235.68 | 16,898,125.5 | 175,446,854.47 | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | - | 筹资活动现金流出小计 | 27,718,336.12 | - | - | 24,707,800 | 筹资活动产生的现金流量净额 | -17,718,336.12 | 10,000,000 | - | -24,707,800 | 汇率变动对现金及现金等价物的影响 | 31,506.8 | 32,493.1 | 2,169.25 | -11,089.12 | 现金及现金等价物净增加额 | -36,380,432.54 | -33,614,545.54 | -33,945,688.94 | 58,002,381.39 | 期末现金及现金等价物余额 | 106,590,373.14 | 109,356,260.14 | 109,025,116.74 | 142,970,805.68 |
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