截至第三季度实现净利润0.74亿元,每股收益0.49元。
截至第三季度最新股东权益189252.89万元,未分配利润28109.70万元。
截至第三季度最新总资产208481.24万元,负债19228.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 422,683,742.98 | 243,531,017.92 | 107,810,680.56 | 414,316,142.22 | 营业总成本 | 350,119,955.76 | 215,387,905.55 | 99,311,026.15 | 349,203,120.44 | 营业利润 | 80,598,324.88 | 39,520,533.65 | 11,773,560.16 | 68,169,617.17 | 利润总额 | 80,523,276.16 | 39,466,605.13 | 11,773,668.22 | 68,072,409.79 | 净利润 | 74,414,324.67 | 37,537,256.34 | 10,039,963.14 | 61,735,093.06 | 其他综合收益 | -70,859.83 | 100,307.79 | 12,567.51 | 274,255.31 | 综合收益总额 | 74,343,464.84 | 37,637,564.13 | 10,052,530.65 | 62,009,348.37 |
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 | 804,472,002.01 | 799,011,269.63 | 828,375,563.68 | 871,652,993.92 | 非流动资产合计 | 1,280,340,403.46 | 1,235,662,555.22 | 1,214,304,617.53 | 1,190,365,612.09 | 资产总计 | 2,084,812,405.47 | 2,034,673,824.85 | 2,042,680,181.21 | 2,062,018,606.01 | 流动负债合计 | 143,692,071.13 | 120,493,619.6 | 102,856,743.64 | 129,807,427.02 | 非流动负债合计 | 48,591,452.82 | 46,427,926.11 | 48,878,591.19 | 51,318,863.26 | 负债合计 | 192,283,523.95 | 166,921,545.71 | 151,735,334.83 | 181,126,290.28 | 归属于母公司股东权益合计 | 1,891,883,337.24 | 1,867,055,459.5 | 1,890,403,523.73 | 1,880,151,767.36 | 股东权益合计 | 1,892,528,881.52 | 1,867,752,279.14 | 1,890,944,846.38 | 1,880,892,315.73 | 负债和股东权益合计 | 2,084,812,405.47 | 2,034,673,824.85 | 2,042,680,181.21 | 2,062,018,606.01 |
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 | 463,567,721.79 | 307,567,793.44 | 158,913,649.43 | 491,524,111.7 | 经营活动现金流出小计 | 412,591,547.66 | 264,611,384.44 | 132,503,021.39 | 430,526,033.54 | 经营活动产生的现金流量净额 | 50,976,174.13 | 42,956,409 | 26,410,628.04 | 60,998,078.16 | 投资活动现金流入小计 | 2,176,458.32 | 2,176,458.32 | - | 111,590,507.19 | 投资活动现金流出小计 | 159,669,206.94 | 85,385,921.35 | 46,183,975.03 | 421,401,720.43 | 投资活动产生的现金流量净额 | -157,492,748.62 | -83,209,463.03 | -46,183,975.03 | -309,811,213.24 | 筹资活动现金流入小计 | 14,093,046.74 | 12,093,046.74 | - | 666,406,098.31 | 筹资活动现金流出小计 | 86,827,767.99 | 73,470,151.33 | 20,131,532.44 | 198,576,091.18 | 筹资活动产生的现金流量净额 | -72,734,721.25 | -61,377,104.59 | -20,131,532.44 | 467,830,007.13 | 汇率变动对现金及现金等价物的影响 | 700,203.02 | 1,081,230.78 | -301,200.97 | 2,161,200.36 | 现金及现金等价物净增加额 | -178,551,092.72 | -100,548,927.84 | -40,206,080.4 | 221,178,072.41 | 期末现金及现金等价物余额 | 270,993,831.72 | 348,995,996.6 | 409,338,844.04 | 449,544,924.44 |
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