截至第三季度实现净利润0.39亿元,每股收益0.05元。
截至第三季度最新股东权益251638.72万元,未分配利润116453.19万元。
截至第三季度最新总资产279906.61万元,负债28267.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 338,346,310.25 | 209,166,285.01 | 75,602,502.59 | 357,080,537.01 | 营业总成本 | 430,315,379.45 | 283,687,805.59 | 104,535,537.78 | 543,471,899.28 | 营业利润 | 44,625,168.95 | -50,456,579.84 | -21,146,063.02 | 33,671,473.87 | 利润总额 | 42,686,285.45 | -51,417,931.27 | -21,455,402.66 | 12,724,656.98 | 净利润 | 38,528,504.57 | -50,853,180.78 | -21,379,098.6 | -868,190.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 38,528,504.57 | -50,853,180.78 | -21,379,098.6 | -868,190.79 |
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 | 676,897,541.26 | 444,204,433.55 | 405,645,656.71 | 518,362,419.36 | 非流动资产合计 | 2,122,168,550.93 | 2,305,381,737.87 | 2,359,450,189.49 | 2,339,553,409.81 | 资产总计 | 2,799,066,092.19 | 2,749,586,171.42 | 2,765,095,846.2 | 2,857,915,829.17 | 流动负债合计 | 259,738,609.13 | 305,576,584.87 | 293,220,113.08 | 364,279,797.96 | 非流动负债合计 | 22,940,305.73 | 23,945,535.17 | 24,798,653.82 | 25,179,853.31 | 负债合计 | 282,678,914.86 | 329,522,120.04 | 318,018,766.9 | 389,459,651.27 | 归属于母公司股东权益合计 | 2,412,636,572.64 | 2,322,224,512.51 | 2,352,014,770.67 | 2,373,520,735.73 | 股东权益合计 | 2,516,387,177.33 | 2,420,064,051.38 | 2,447,077,079.3 | 2,468,456,177.9 | 负债和股东权益合计 | 2,799,066,092.19 | 2,749,586,171.42 | 2,765,095,846.2 | 2,857,915,829.17 |
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 | 382,364,927.25 | 197,682,588.45 | 85,049,574.35 | 502,365,587.46 | 经营活动现金流出小计 | 380,489,702.15 | 255,527,572.01 | 113,857,882.29 | 556,850,674.92 | 经营活动产生的现金流量净额 | 1,875,225.1 | -57,844,983.56 | -28,808,307.94 | -54,485,087.46 | 投资活动现金流入小计 | 258,826,588.15 | 4,289,588.15 | 2,161,278 | 46,450,170 | 投资活动现金流出小计 | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 | 84,865,264.42 | 投资活动产生的现金流量净额 | 229,596,165.48 | -24,529,819.32 | -35,185,534.79 | -38,415,094.42 | 筹资活动现金流入小计 | 10,000,000 | 8,229,550 | 0 | 298,328,931.83 | 筹资活动现金流出小计 | 67,221,792.74 | 25,542,642.56 | 8,743,199.27 | 250,436,297.67 | 筹资活动产生的现金流量净额 | -57,221,792.74 | -17,313,092.56 | -8,743,199.27 | 47,892,634.16 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 4,326.55 | 现金及现金等价物净增加额 | 174,249,597.84 | -99,687,895.44 | -72,737,042 | -45,003,221.17 | 期末现金及现金等价物余额 | 317,043,677.26 | 43,106,183.98 | 70,057,037.42 | 142,794,079.42 |
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