截至第三季度实现净利润1.30亿元,每股收益0.17元。
截至第三季度最新股东权益353765.27万元,未分配利润174129.56万元。
截至第三季度最新总资产423415.65万元,负债69650.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 574,303,392.48 | 370,806,542.91 | 131,982,558.13 | 697,532,184.61 | 营业总成本 | 505,638,816.58 | 335,787,769.41 | 129,126,055.61 | 625,245,179 | 营业利润 | 139,920,733.45 | 98,423,427.7 | 58,244,727.52 | 108,174,478.22 | 利润总额 | 140,017,724.8 | 98,257,384.62 | 58,214,447.16 | 105,631,214.87 | 净利润 | 129,591,496.83 | 93,936,051.28 | 56,926,177.21 | 99,705,462.14 | 其他综合收益 | 37,084,782.23 | 40,449,753.89 | -11,941,528.25 | 68,141,767.14 | 综合收益总额 | 166,676,279.06 | 134,385,805.17 | 44,984,648.96 | 167,847,229.28 |
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 | 700,431,376.15 | 648,168,836.16 | 474,729,588.8 | 522,462,040.41 | 非流动资产合计 | 3,533,725,149.93 | 3,549,297,465.02 | 3,491,371,664.56 | 3,378,811,076.69 | 资产总计 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,901,273,117.1 | 流动负债合计 | 469,190,438.13 | 440,255,965.44 | 292,445,821.88 | 314,841,611.82 | 非流动负债合计 | 227,313,354.03 | 232,793,500.43 | 238,494,675.6 | 211,110,208.38 | 负债合计 | 696,503,792.16 | 673,049,465.87 | 530,940,497.48 | 525,951,820.2 | 归属于母公司股东权益合计 | 3,518,406,384.6 | 3,504,923,903.63 | 3,417,577,957.66 | 3,371,998,942.88 | 股东权益合计 | 3,537,652,733.92 | 3,524,416,835.31 | 3,435,160,755.88 | 3,375,321,296.9 | 负债和股东权益合计 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,901,273,117.1 |
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 | 624,653,245.2 | 384,017,572.46 | 172,875,567.16 | 722,930,974.56 | 经营活动现金流出小计 | 522,492,301.02 | 337,268,119.19 | 156,320,464.56 | 584,544,101.76 | 经营活动产生的现金流量净额 | 102,160,944.18 | 46,749,453.27 | 16,555,102.6 | 138,386,872.8 | 投资活动现金流入小计 | 53,716,719.17 | 41,922,886.85 | 29,362,106.38 | 113,991,665.94 | 投资活动现金流出小计 | 25,343,180.94 | 20,368,805.65 | 9,932,588.84 | 105,127,895.88 | 投资活动产生的现金流量净额 | 28,373,538.23 | 21,554,081.2 | 19,429,517.54 | 8,863,770.06 | 筹资活动现金流入小计 | 94,089,148 | 74,589,148 | 4,589,148 | - | 筹资活动现金流出小计 | 63,269,511.88 | 32,088,549.38 | 18,552,712.02 | 236,393,777.92 | 筹资活动产生的现金流量净额 | 30,819,636.12 | 42,500,598.62 | -13,963,564.02 | -236,393,777.92 | 汇率变动对现金及现金等价物的影响 | 793,035.69 | 1,821,434.56 | -765,307.53 | 4,304,851.57 | 现金及现金等价物净增加额 | 162,147,154.22 | 112,625,567.65 | 21,255,748.59 | -84,838,283.49 | 期末现金及现金等价物余额 | 393,166,504.46 | 343,644,917.89 | 252,275,098.83 | 231,019,350.24 |
|