截至第三季度实现净利润0.38亿元,每股收益0.17元。
截至第三季度最新股东权益139297.54万元,未分配利润64551.42万元。
截至第三季度最新总资产206041.83万元,负债66744.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 574,273,073.16 | 364,531,128.27 | 150,072,701.5 | 772,759,131.94 | 营业总成本 | 545,000,568.21 | 345,906,595.24 | 148,937,774.47 | 766,713,832.89 | 营业利润 | 41,147,831.15 | 22,751,831.59 | 9,178,525.47 | 7,171,305.11 | 利润总额 | 41,051,193.33 | 22,494,996.71 | 8,917,914.83 | 7,237,414.36 | 净利润 | 37,694,414.58 | 21,249,773.63 | 8,610,410.8 | 11,496,121.43 | 其他综合收益 | 1,537,900.17 | 1,819,536.77 | -1,208,973.53 | 5,064,066.4 | 综合收益总额 | 39,232,314.75 | 23,069,310.4 | 7,401,437.27 | 16,560,187.83 |
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 | 716,752,151.19 | 711,504,867.66 | 709,776,298.51 | 763,812,222.63 | 非流动资产合计 | 1,343,666,126.79 | 1,319,277,099.23 | 1,293,051,283.42 | 1,269,493,336.52 | 资产总计 | 2,060,418,277.98 | 2,030,781,966.89 | 2,002,827,581.93 | 2,033,305,559.15 | 流动负债合计 | 227,129,886.08 | 242,529,791.06 | 227,512,932.24 | 312,858,690.28 | 非流动负债合计 | 440,313,028.43 | 414,839,816.71 | 410,543,224 | 363,076,880.45 | 负债合计 | 667,442,914.51 | 657,369,607.77 | 638,056,156.24 | 675,935,570.73 | 归属于母公司股东权益合计 | 1,365,060,464 | 1,349,434,403.4 | 1,341,506,533.5 | 1,334,740,090.16 | 股东权益合计 | 1,392,975,363.47 | 1,373,412,359.12 | 1,364,771,425.69 | 1,357,369,988.42 | 负债和股东权益合计 | 2,060,418,277.98 | 2,030,781,966.89 | 2,002,827,581.93 | 2,033,305,559.15 |
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 | 680,851,990.23 | 431,856,377.08 | 198,964,216.83 | 915,747,483.05 | 经营活动现金流出小计 | 614,933,155.36 | 377,689,466.1 | 218,567,620.13 | 754,749,539.94 | 经营活动产生的现金流量净额 | 65,918,834.87 | 54,166,910.98 | -19,603,403.3 | 160,997,943.11 | 投资活动现金流入小计 | 334,677,627.63 | 198,666,633.71 | 88,077,001.86 | 452,203,950.92 | 投资活动现金流出小计 | 488,007,148.78 | 345,652,609.35 | 208,929,332.88 | 697,849,200.8 | 投资活动产生的现金流量净额 | -153,329,521.15 | -146,985,975.64 | -120,852,331.02 | -245,645,249.88 | 筹资活动现金流入小计 | 89,795,000 | 57,065,000 | 38,270,000 | 244,602,000 | 筹资活动现金流出小计 | 94,038,336.55 | 62,105,996.26 | 5,059,968.52 | 142,678,224.42 | 筹资活动产生的现金流量净额 | -4,243,336.55 | -5,040,996.26 | 33,210,031.48 | 101,923,775.58 | 汇率变动对现金及现金等价物的影响 | 491,953.03 | 445,526.17 | -10,884.12 | 1,358,505.59 | 现金及现金等价物净增加额 | -91,162,069.8 | -97,414,534.75 | -107,256,586.96 | 18,634,974.4 | 期末现金及现金等价物余额 | 152,163,056.07 | 145,910,591.12 | 127,036,786.55 | 243,325,125.87 |
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