截至第三季度实现净利润0.88亿元,每股收益0.79元。
截至第三季度最新股东权益161669.09万元,未分配利润68380.31万元。
截至第三季度最新总资产187831.66万元,负债26162.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 712,681,564.18 | 458,207,166.22 | 226,188,708.14 | 1,468,684,537.54 | 营业总成本 | 622,556,621.81 | 398,524,958.13 | 197,091,988.48 | 1,091,889,003.26 | 营业利润 | 98,848,254.53 | 68,402,557.88 | 34,853,504.65 | 371,834,823.97 | 利润总额 | 98,751,624.33 | 68,435,469.7 | 34,925,783.14 | 370,666,176.47 | 净利润 | 88,249,716.27 | 60,955,439.49 | 28,912,951.01 | 326,048,249.61 | 其他综合收益 | 11,232,056.03 | 12,948,890.78 | -3,395,572.09 | 999,444.93 | 综合收益总额 | 99,481,772.3 | 73,904,330.27 | 25,517,378.92 | 327,047,694.54 |
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 | 876,737,080.38 | 832,852,366.87 | 826,561,004.11 | 1,133,588,796.73 | 非流动资产合计 | 1,001,579,484.45 | 1,013,797,050.02 | 990,909,286.68 | 733,899,431.57 | 资产总计 | 1,878,316,564.83 | 1,846,649,416.89 | 1,817,470,290.79 | 1,867,488,228.3 | 流动负债合计 | 241,388,478.19 | 188,530,027.19 | 185,797,371.18 | 262,885,088.21 | 非流动负债合计 | 20,237,175.97 | 20,667,532 | 12,083,875.76 | 12,413,607.06 | 负债合计 | 261,625,654.16 | 209,197,559.19 | 197,881,246.94 | 275,298,695.27 | 归属于母公司股东权益合计 | 1,616,690,910.67 | 1,637,451,857.7 | 1,619,589,043.85 | 1,592,189,533.03 | 股东权益合计 | 1,616,690,910.67 | 1,637,451,857.7 | 1,619,589,043.85 | 1,592,189,533.03 | 负债和股东权益合计 | 1,878,316,564.83 | 1,846,649,416.89 | 1,817,470,290.79 | 1,867,488,228.3 |
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 | 714,247,404.1 | 475,556,457.48 | 257,064,031.69 | 1,469,362,666.28 | 经营活动现金流出小计 | 600,354,448.7 | 395,942,403.6 | 219,079,180.96 | 1,186,609,971.13 | 经营活动产生的现金流量净额 | 113,892,955.4 | 79,614,053.88 | 37,984,850.73 | 282,752,695.15 | 投资活动现金流入小计 | 11,147,902.99 | 7,000 | 7,000 | 224,232,064.51 | 投资活动现金流出小计 | 362,306,086.19 | 340,341,308.37 | 311,844,895.84 | 387,336,659.34 | 投资活动产生的现金流量净额 | -351,158,183.2 | -340,334,308.37 | -311,837,895.84 | -163,104,594.83 | 筹资活动现金流入小计 | - | - | - | 1,676,730 | 筹资活动现金流出小计 | 34,734,526.73 | 34,117,042.2 | 328,906.2 | 156,803,136.6 | 筹资活动产生的现金流量净额 | -34,734,526.73 | -34,117,042.2 | -328,906.2 | -155,126,406.6 | 汇率变动对现金及现金等价物的影响 | 16,603,445.6 | 4,079,141.86 | -5,494,663.38 | 30,883,895.35 | 现金及现金等价物净增加额 | -255,396,308.93 | -290,758,154.83 | -279,676,614.69 | -4,594,410.93 | 期末现金及现金等价物余额 | 447,837,688.92 | 412,475,843.02 | 423,557,383.16 | 703,233,997.85 |
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