|
截至第三季度实现净利润0.57亿元，每股收益0.36元。
截至第三季度最新股东权益146952.69万元，未分配利润39647.77万元。
截至第三季度最新总资产155575.78万元，负债8623.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 324,828,476.58 | 198,760,872.54 | 87,762,301.3 | 433,424,477.65 | | 营业总成本 | 269,292,040.97 | 165,234,590.66 | 79,711,183.07 | 336,625,232.98 | | 营业利润 | 50,238,349.88 | 29,198,274.14 | 11,084,400.27 | 51,087,521.38 | | 利润总额 | 65,582,730.29 | 38,811,372.81 | 16,210,606.68 | 78,139,994.76 | | 净利润 | 57,127,019.09 | 32,774,982.41 | 13,529,876.56 | 61,586,258.37 | | 其他综合收益 | -14,131.82 | -16,644.45 | - | -43,235.78 | | 综合收益总额 | 57,112,887.27 | 32,758,337.96 | 13,529,876.56 | 61,543,022.59 |
| 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 | 730,942,324.05 | 787,916,355.84 | 834,777,443.53 | 907,365,963.52 | | 非流动资产合计 | 824,815,505.91 | 777,552,800.56 | 757,332,106.46 | 703,462,396.27 | | 资产总计 | 1,555,757,829.96 | 1,565,469,156.4 | 1,592,109,549.99 | 1,610,828,359.79 | | 流动负债合计 | 81,581,736.96 | 123,508,572.87 | 144,843,384.89 | 180,442,660.24 | | 非流动负债合计 | 4,649,191.95 | 4,223,275.51 | 5,710,320.07 | 5,324,902.02 | | 负债合计 | 86,230,928.91 | 127,731,848.38 | 150,553,704.96 | 185,767,562.26 | | 归属于母公司股东权益合计 | 1,457,602,027.54 | 1,429,134,737.52 | 1,436,185,495.44 | 1,418,953,291.11 | | 股东权益合计 | 1,469,526,901.05 | 1,437,737,308.02 | 1,441,555,845.03 | 1,425,060,797.53 | | 负债和股东权益合计 | 1,555,757,829.96 | 1,565,469,156.4 | 1,592,109,549.99 | 1,610,828,359.79 |
| 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 | 360,418,923.07 | 261,511,291.27 | 144,447,146.59 | 498,596,142.77 | | 经营活动现金流出小计 | 335,245,186.48 | 241,562,953.2 | 149,733,658.07 | 322,193,408.28 | | 经营活动产生的现金流量净额 | 25,173,736.59 | 19,948,338.07 | -5,286,511.48 | 176,402,734.49 | | 投资活动现金流入小计 | 263,705,516.4 | 242,695,444.32 | 161,357,266.04 | 525,846,427.63 | | 投资活动现金流出小计 | 503,223,098.26 | 418,072,244.78 | 269,642,444.78 | 864,378,626.36 | | 投资活动产生的现金流量净额 | -239,517,581.86 | -175,376,800.46 | -108,285,178.74 | -338,532,198.73 | | 筹资活动现金流入小计 | 25,387,744 | 15,887,744 | 5,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 67,489,496.67 | 31,375,381.66 | 265,166.54 | 40,830,912.87 | | 筹资活动产生的现金流量净额 | -42,101,752.67 | -15,487,637.66 | 4,734,833.46 | -10,830,912.87 | | 汇率变动对现金及现金等价物的影响 | 2,060,011.74 | 1,593,210.91 | -878,740.45 | 7,023,687.87 | | 现金及现金等价物净增加额 | -254,385,586.2 | -169,322,889.14 | -109,715,597.21 | -165,936,689.24 | | 期末现金及现金等价物余额 | 236,254,582.06 | 321,317,279.12 | 376,384,789.92 | 490,640,168.26 |
|
