截至第三季度实现净利润1.48亿元,每股收益0.75元。
截至第三季度最新股东权益131000.29万元,未分配利润17604.32万元。
截至第三季度最新总资产177796.93万元,负债46796.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 579,136,402.67 | 339,781,303.21 | 159,690,524.48 | 256,187,521.94 | 营业总成本 | 341,040,743.8 | 219,524,699.9 | 100,576,222.12 | 349,815,802.95 | 营业利润 | 227,992,362.39 | 107,729,668.42 | 59,138,572.54 | -53,364,765.91 | 利润总额 | 213,224,220.28 | 93,161,445.23 | 45,075,136.42 | -66,631,050.96 | 净利润 | 148,151,584.27 | 57,949,264.58 | 31,516,669.68 | -84,453,563.14 | 其他综合收益 | 2,405,832.06 | 684,627.96 | 202,494.6 | -1,696,888.48 | 综合收益总额 | 150,557,416.33 | 58,633,892.54 | 31,719,164.28 | -86,150,451.62 |
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 | 258,173,692.49 | 280,813,406.06 | 301,058,529.98 | 295,045,308.91 | 非流动资产合计 | 1,519,795,590.35 | 1,543,160,395.9 | 1,577,339,785.76 | 1,587,451,011.92 | 资产总计 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 | 1,882,496,320.83 | 流动负债合计 | 304,540,903.59 | 439,888,283.63 | 496,406,427.94 | 549,055,575.2 | 非流动负债合计 | 163,425,439.24 | 166,006,102.11 | 191,322,142.65 | 172,990,164.76 | 负债合计 | 467,966,342.83 | 605,894,385.74 | 687,728,570.59 | 722,045,739.96 | 归属于母公司股东权益合计 | 1,264,168,111.94 | 1,179,492,103.55 | 1,156,839,898.99 | 1,127,919,601.59 | 股东权益合计 | 1,310,002,940.01 | 1,218,079,416.22 | 1,190,669,745.15 | 1,160,450,580.87 | 负债和股东权益合计 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 | 1,882,496,320.83 |
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 | 628,024,893.21 | 373,030,991.02 | 172,336,806.22 | 425,626,592.61 | 经营活动现金流出小计 | 315,268,670.16 | 207,519,701.99 | 112,499,433.99 | 282,608,402.59 | 经营活动产生的现金流量净额 | 312,756,223.05 | 165,511,289.03 | 59,837,372.23 | 143,018,190.02 | 投资活动现金流入小计 | 17,840,292.03 | 531,554.44 | 433,586.4 | 707,144,272.53 | 投资活动现金流出小计 | 54,467,967.93 | 50,059,943.97 | 32,805,491.72 | 610,026,502.2 | 投资活动产生的现金流量净额 | -36,627,675.9 | -49,528,389.53 | -32,371,905.32 | 97,117,770.33 | 筹资活动现金流入小计 | 19,831,411.91 | 19,831,411.91 | 11,468,054.91 | 280,017,152.29 | 筹资活动现金流出小计 | 316,860,709.93 | 146,000,789.09 | 27,808,688.03 | 838,870,668.62 | 筹资活动产生的现金流量净额 | -297,029,298.02 | -126,169,377.18 | -16,340,633.12 | -558,853,516.33 | 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 | -20,900,750.87 | -10,186,477.68 | 11,124,833.79 | -318,717,555.98 | 期末现金及现金等价物余额 | 199,232,933.11 | 209,947,206.3 | 231,258,517.77 | 220,133,683.98 |
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