截至第三季度实现净利润1.52亿元,每股收益0.57元。
截至第三季度最新股东权益105648.68万元,未分配利润42577.31万元。
截至第三季度最新总资产126033.22万元,负债20384.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 497,437,781.46 | 167,669,665.34 | 69,609,047.88 | 194,654,641.18 | 营业总成本 | 300,012,711.79 | 155,155,015.36 | 73,905,534.94 | 271,049,818.14 | 营业利润 | 198,833,187.29 | 13,173,880.98 | -4,188,896.76 | -73,152,288.37 | 利润总额 | 198,665,318.38 | 13,028,478.73 | -4,199,488.83 | -74,396,877.46 | 净利润 | 151,646,410.8 | 12,250,045.69 | -4,136,309.72 | -57,385,619.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 151,646,410.8 | 12,250,045.69 | -4,136,309.72 | -57,385,619.31 |
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 | 379,302,713.89 | 157,090,623.24 | 167,724,272.24 | 159,227,571.22 | 非流动资产合计 | 881,029,440.44 | 929,221,154.86 | 900,652,836.64 | 911,064,101.92 | 资产总计 | 1,260,332,154.33 | 1,086,311,778.1 | 1,068,377,108.88 | 1,070,291,673.14 | 流动负债合计 | 133,342,956.09 | 98,088,339.67 | 87,916,904.43 | 86,256,560.48 | 非流动负债合计 | 70,502,421.82 | 70,497,279.63 | 78,677,761.7 | 77,831,510.34 | 负债合计 | 203,845,377.91 | 168,585,619.3 | 166,594,666.13 | 164,088,070.82 | 归属于母公司股东权益合计 | 1,056,486,776.42 | 917,726,158.8 | 901,782,442.75 | 906,203,602.32 | 股东权益合计 | 1,056,486,776.42 | 917,726,158.8 | 901,782,442.75 | 906,203,602.32 | 负债和股东权益合计 | 1,260,332,154.33 | 1,086,311,778.1 | 1,068,377,108.88 | 1,070,291,673.14 |
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 | 551,712,075.79 | 170,485,826.32 | 70,676,913.72 | 233,705,540.39 | 经营活动现金流出小计 | 293,832,700.66 | 133,625,729.7 | 64,741,538.22 | 230,120,720.7 | 经营活动产生的现金流量净额 | 257,879,375.13 | 36,860,096.62 | 5,935,375.5 | 3,584,819.69 | 投资活动现金流入小计 | 33,500 | 33,500 | - | 13,300 | 投资活动现金流出小计 | 58,396,462.95 | 48,138,296.34 | 2,830,604.44 | 47,860,032.4 | 投资活动产生的现金流量净额 | -58,362,962.95 | -48,104,796.34 | -2,830,604.44 | -47,846,732.4 | 筹资活动现金流入小计 | - | - | - | 59,079,125.55 | 筹资活动现金流出小计 | 10,700,256.1 | 9,817,580.01 | 977,344.11 | 65,025,369.62 | 筹资活动产生的现金流量净额 | -10,700,256.1 | -9,817,580.01 | -977,344.11 | -5,946,244.07 | 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 | 188,816,156.08 | -21,062,279.73 | 2,127,426.95 | -50,208,156.78 | 期末现金及现金等价物余额 | 255,314,503.21 | 45,436,067.4 | 68,625,774.08 | 66,498,347.13 |
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