截至第三季度实现净利润0.53亿元,每股收益0.54元。
截至第三季度最新股东权益171856.14万元,未分配利润29564.72万元。
截至第三季度最新总资产193578.56万元,负债21722.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 490,826,361.37 | 332,180,613.99 | 161,984,478.66 | 839,118,210.59 | 营业总成本 | 445,678,976.47 | 291,333,728.44 | 128,994,014.63 | 665,965,804.45 | 营业利润 | 53,732,815.25 | 47,006,439.83 | 36,722,941.82 | 187,398,676.73 | 利润总额 | 53,545,496.43 | 47,238,874.8 | 36,739,916.94 | 183,872,925.7 | 净利润 | 53,032,600.72 | 45,023,534.02 | 33,217,709.99 | 168,466,945.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 53,032,600.72 | 45,023,534.02 | 33,217,709.99 | 168,466,945.65 |
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 | 1,282,032,249.8 | 1,275,151,998.86 | 1,396,521,695.86 | 1,486,060,742.25 | 非流动资产合计 | 653,753,312.17 | 631,205,120.52 | 577,044,387.4 | 530,888,165.4 | 资产总计 | 1,935,785,561.97 | 1,906,357,119.38 | 1,973,566,083.26 | 2,016,948,907.65 | 流动负债合计 | 151,584,864.53 | 127,294,408.46 | 141,742,567.41 | 233,577,005.79 | 非流动负债合计 | 65,639,273.29 | 69,707,118.76 | 66,264,935.23 | 52,206,865.51 | 负债合计 | 217,224,137.82 | 197,001,527.22 | 208,007,502.64 | 285,783,871.3 | 归属于母公司股东权益合计 | 1,718,561,424.15 | 1,709,355,592.16 | 1,765,558,580.62 | 1,731,165,036.35 | 股东权益合计 | 1,718,561,424.15 | 1,709,355,592.16 | 1,765,558,580.62 | 1,731,165,036.35 | 负债和股东权益合计 | 1,935,785,561.97 | 1,906,357,119.38 | 1,973,566,083.26 | 2,016,948,907.65 |
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 | 525,457,882.36 | 457,001,561.02 | 195,731,036.3 | 898,883,118.11 | 经营活动现金流出小计 | 507,316,265.16 | 402,504,065.33 | 189,767,579.13 | 810,866,257.6 | 经营活动产生的现金流量净额 | 18,141,617.2 | 54,497,495.69 | 5,963,457.17 | 88,016,860.51 | 投资活动现金流入小计 | 348,046,523.46 | 464,724,949.08 | 227,049,306.27 | 515,989,681.28 | 投资活动现金流出小计 | 324,311,128.71 | 452,470,905.39 | 217,224,352.86 | 685,279,698.64 | 投资活动产生的现金流量净额 | 23,735,394.75 | 12,254,043.69 | 9,824,953.41 | -169,290,017.36 | 筹资活动现金流入小计 | - | - | - | 863,518,867.98 | 筹资活动现金流出小计 | 142,480,496.8 | 140,654,837.28 | 70,782,313.23 | 70,232,442.24 | 筹资活动产生的现金流量净额 | -142,480,496.8 | -140,654,837.28 | -70,782,313.23 | 793,286,425.74 | 汇率变动对现金及现金等价物的影响 | -1,431,408.58 | 89,315.01 | -410,115.9 | 458,139.64 | 现金及现金等价物净增加额 | -102,034,893.43 | -73,813,982.89 | -55,404,018.55 | 712,471,408.53 | 期末现金及现金等价物余额 | 652,752,817.06 | 680,184,628.66 | 698,594,593 | 753,998,611.55 |
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