截至第三季度实现净利润0.52亿元,每股收益0.13元。
截至第三季度最新股东权益139907.91万元,未分配利润83986.65万元。
截至第三季度最新总资产241493.18万元,负债101585.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 276,196,841.71 | 176,372,375.32 | 83,186,031.83 | 652,241,907.74 | 营业总成本 | 231,730,262.54 | 148,110,263.27 | 79,496,906.19 | 590,593,438.3 | 营业利润 | 52,341,509.03 | 23,088,872.82 | 22,798,002.79 | 211,702,386.72 | 利润总额 | 52,728,230.95 | 23,485,442.61 | 22,865,977.35 | 207,033,568.59 | 净利润 | 52,137,714.84 | 28,805,619.64 | 19,444,276.33 | 151,554,930.59 | 其他综合收益 | 496,556.12 | 497,565.41 | -308,698.99 | 4,009,277.75 | 综合收益总额 | 52,634,270.96 | 29,303,185.05 | 19,135,577.34 | 155,564,208.34 |
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 | 514,333,353.62 | 528,973,508.7 | 592,021,500.42 | 501,655,759.79 | 非流动资产合计 | 1,900,598,492.17 | 1,896,430,625.92 | 1,890,680,094.82 | 1,949,246,373.68 | 资产总计 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 | 2,450,902,133.47 | 流动负债合计 | 797,875,175.99 | 810,178,795.18 | 788,117,110.42 | 742,045,055.92 | 非流动负债合计 | 217,977,544.85 | 238,923,632.14 | 296,601,896.68 | 330,010,066.75 | 负债合计 | 1,015,852,720.84 | 1,049,102,427.32 | 1,084,719,007.1 | 1,072,055,122.67 | 归属于母公司股东权益合计 | 1,322,128,822.45 | 1,299,326,702.61 | 1,311,687,374.66 | 1,297,326,552.73 | 股东权益合计 | 1,399,079,124.95 | 1,376,301,707.3 | 1,397,982,588.14 | 1,378,847,010.8 | 负债和股东权益合计 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 | 2,450,902,133.47 |
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 | 274,046,715.93 | 235,265,681.48 | 173,852,021.37 | 638,168,488.86 | 经营活动现金流出小计 | 210,083,756.48 | 151,590,487.32 | 72,977,787.86 | 532,551,317.13 | 经营活动产生的现金流量净额 | 63,962,959.45 | 83,675,194.16 | 100,874,233.51 | 105,617,171.73 | 投资活动现金流入小计 | 50,032,173.25 | 48,693,889.39 | 45,708,581.48 | 247,978,217.97 | 投资活动现金流出小计 | 28,748,297.66 | 21,675,267.41 | 13,966,711.49 | 153,399,379.82 | 投资活动产生的现金流量净额 | 21,283,875.59 | 27,018,621.98 | 31,741,869.99 | 94,578,838.15 | 筹资活动现金流入小计 | 404,243,272.78 | 195,708,860.67 | 25,496,033.13 | 1,251,626,493.36 | 筹资活动现金流出小计 | 525,435,379.51 | 295,902,420.95 | 70,797,455.78 | 1,411,106,054.48 | 筹资活动产生的现金流量净额 | -121,192,106.73 | -100,193,560.28 | -45,301,422.65 | -159,479,561.12 | 汇率变动对现金及现金等价物的影响 | 625,280.88 | 661,802.28 | -171,806.94 | 7,886,907.5 | 现金及现金等价物净增加额 | -35,319,990.81 | 11,162,058.14 | 87,142,873.91 | 48,603,356.26 | 期末现金及现金等价物余额 | 325,689,745.4 | 372,171,794.35 | 448,152,610.12 | 361,009,736.21 |
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