截至第三季度实现净利润0.65亿元,每股收益0.94元。
截至第三季度最新股东权益114298.85万元,未分配利润29065.77万元。
截至第三季度最新总资产128630.66万元,负债14331.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 482,594,222.31 | 292,499,083.83 | 124,325,966.33 | 794,837,714.95 | 营业总成本 | 414,579,729.46 | 254,082,762.14 | 125,592,744.26 | 690,452,398.1 | 营业利润 | 67,227,831.33 | 40,398,277.14 | -546,736.71 | 107,091,443.07 | 利润总额 | 66,629,072.17 | 40,882,125.75 | -375,251.51 | 111,776,825.24 | 净利润 | 65,218,570.19 | 41,097,565.53 | 2,105,692.06 | 102,530,583.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 65,218,570.19 | 41,097,565.53 | 2,105,692.06 | 102,530,583.21 |
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 | 1,102,023,760.3 | 1,057,890,058.69 | 1,092,962,831.28 | 1,110,844,552.25 | 非流动资产合计 | 184,282,879.09 | 189,481,667.07 | 192,272,685.46 | 192,296,470.45 | 资产总计 | 1,286,306,639.39 | 1,247,371,725.76 | 1,285,235,516.74 | 1,303,141,022.7 | 流动负债合计 | 137,969,687.9 | 124,692,513.44 | 98,848,256.01 | 133,380,583.98 | 非流动负债合计 | 5,348,484.54 | 5,606,021.82 | 6,167,283.87 | 5,213,043.04 | 负债合计 | 143,318,172.44 | 130,298,535.26 | 105,015,539.88 | 138,593,627.02 | 归属于母公司股东权益合计 | 1,142,710,070.62 | 1,116,770,777 | 1,179,885,057.15 | 1,164,161,540.26 | 股东权益合计 | 1,142,988,466.95 | 1,117,073,190.5 | 1,180,219,976.86 | 1,164,547,395.68 | 负债和股东权益合计 | 1,286,306,639.39 | 1,247,371,725.76 | 1,285,235,516.74 | 1,303,141,022.7 |
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 | 491,577,896.45 | 323,328,525.64 | 140,918,062.02 | 894,420,564.35 | 经营活动现金流出小计 | 458,023,914.85 | 275,664,997.94 | 149,295,083.23 | 701,626,914.66 | 经营活动产生的现金流量净额 | 33,553,981.6 | 47,663,527.7 | -8,377,021.21 | 192,793,649.69 | 投资活动现金流入小计 | 3,194,056,037.03 | 302,228,955.36 | 469,476,831.08 | 467,770,695.17 | 投资活动现金流出小计 | 3,051,584,189.64 | 145,520,189.6 | 251,203,143.69 | 721,689,898.75 | 投资活动产生的现金流量净额 | 142,471,847.39 | 156,708,765.76 | 218,273,687.39 | -253,919,203.58 | 筹资活动现金流入小计 | 14,889,849.51 | 13,389,622.56 | 11,797,363.15 | 1,688,701.56 | 筹资活动现金流出小计 | 107,300,964.58 | 105,527,938.05 | 120,030.8 | 78,951,241.54 | 筹资活动产生的现金流量净额 | -92,411,115.07 | -92,138,315.49 | 11,677,332.35 | -77,262,539.98 | 汇率变动对现金及现金等价物的影响 | 4,722,057.87 | 5,276,835.88 | -1,648,532.42 | 18,068,817.48 | 现金及现金等价物净增加额 | 88,336,771.79 | 117,510,813.85 | 219,925,466.11 | -120,319,276.39 | 期末现金及现金等价物余额 | 638,184,966.54 | 667,359,008.6 | 769,773,660.86 | 549,848,194.75 |
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