截至第三季度实现净利润0.88亿元,每股收益0.21元。
截至第三季度最新股东权益166814.70万元,未分配利润73933.66万元。
截至第三季度最新总资产204400.07万元,负债37585.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 | 401,731,103.53 | 营业总成本 | 200,077,010.16 | 135,755,644.46 | 70,694,763.41 | 262,577,740.09 | 营业利润 | 103,689,968.12 | 67,929,452 | 32,257,805.18 | 145,666,681.32 | 利润总额 | 103,149,502.31 | 67,818,285.25 | 32,334,013.96 | 144,794,935.05 | 净利润 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 | 128,878,088.3 | 其他综合收益 | -15,731,891.34 | 37,441,085.55 | 16,108,940.56 | 31,051,768 | 综合收益总额 | 72,229,305.63 | 94,570,258.44 | 42,039,137.05 | 159,929,856.3 |
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 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 | 868,717,062.89 | 非流动资产合计 | 1,033,348,843 | 1,095,872,267.03 | 1,069,993,204.62 | 1,081,930,374.76 | 资产总计 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 | 1,950,647,437.65 | 流动负债合计 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 | 173,912,846.89 | 非流动负债合计 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 | 150,026,665.72 | 负债合计 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 | 323,939,512.61 | 归属于母公司股东权益合计 | 1,651,672,435.46 | 1,674,144,166.9 | 1,655,003,612.31 | 1,611,978,114.04 | 股东权益合计 | 1,668,146,977.93 | 1,689,786,283.1 | 1,669,960,122.56 | 1,626,707,925.04 | 负债和股东权益合计 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 | 1,950,647,437.65 |
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 | 2,076,140,007.96 | 1,496,928,484.66 | 747,536,594.03 | 3,136,430,870.1 | 经营活动现金流出小计 | 1,793,184,849.73 | 1,287,853,076.38 | 575,347,740.8 | 3,089,294,256.26 | 经营活动产生的现金流量净额 | 282,955,158.23 | 209,075,408.28 | 172,188,853.23 | 47,136,613.84 | 投资活动现金流入小计 | 1,478,242,966.82 | 965,304,387.08 | 446,757,430.7 | 1,181,131,380.97 | 投资活动现金流出小计 | 1,670,392,880.62 | 852,539,482.07 | 540,540,753.18 | 1,367,157,988.01 | 投资活动产生的现金流量净额 | -192,149,913.8 | 112,764,905.01 | -93,783,322.48 | -186,026,607.04 | 筹资活动现金流入小计 | 126,181,905.69 | 103,441,629.47 | 41,000,000 | 314,628,204.79 | 筹资活动现金流出小计 | 147,113,650.54 | 101,704,613.08 | 7,585,888.27 | 382,914,778.66 | 筹资活动产生的现金流量净额 | -20,931,744.85 | 1,737,016.39 | 33,414,111.73 | -68,286,573.87 | 汇率变动对现金及现金等价物的影响 | 624,832.48 | 885,130.28 | -46,906.67 | 4,580,824.79 | 现金及现金等价物净增加额 | 70,498,332.06 | 324,462,459.96 | 111,772,735.81 | -202,595,742.28 | 期末现金及现金等价物余额 | 245,603,752.36 | 499,567,880.26 | 286,878,156.11 | 175,105,420.3 |
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