截至第三季度实现净利润0.64亿元,每股收益0.55元。
截至第三季度最新股东权益219262.57万元,未分配利润24305.61万元。
截至第三季度最新总资产224728.58万元,负债5466.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 223,645,135.32 | 131,160,155.43 | 54,098,967 | 336,147,850.09 | 营业总成本 | 197,092,949.68 | 119,781,063.23 | 52,353,684.57 | 264,270,128.62 | 营业利润 | 68,545,781.73 | 40,835,344.65 | 17,092,052.23 | 129,698,081.56 | 利润总额 | 68,568,207.38 | 40,875,370.3 | 17,124,972.56 | 129,752,598.07 | 净利润 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 | 119,446,314.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 | 119,446,314.26 |
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 | 1,757,024,872.46 | 1,717,252,743.92 | 1,745,568,997.87 | 1,736,007,403.02 | 非流动资产合计 | 490,260,882.11 | 490,718,138.47 | 477,596,032.19 | 476,755,928.56 | 资产总计 | 2,247,285,754.57 | 2,207,970,882.39 | 2,223,165,030.06 | 2,212,763,331.58 | 流动负债合计 | 50,947,397.03 | 40,300,807.95 | 32,219,138.83 | 39,706,307.61 | 非流动负债合计 | 3,712,636.17 | 4,024,696.54 | 3,922,294.87 | 1,956,044.29 | 负债合计 | 54,660,033.2 | 44,325,504.49 | 36,141,433.7 | 41,662,351.9 | 归属于母公司股东权益合计 | 2,192,625,721.37 | 2,163,645,377.9 | 2,187,023,596.36 | 2,171,100,979.68 | 股东权益合计 | 2,192,625,721.37 | 2,163,645,377.9 | 2,187,023,596.36 | 2,171,100,979.68 | 负债和股东权益合计 | 2,247,285,754.57 | 2,207,970,882.39 | 2,223,165,030.06 | 2,212,763,331.58 |
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 | 246,142,303.44 | 152,008,711.56 | 72,576,308.43 | 395,336,149.52 | 经营活动现金流出小计 | 197,488,738.86 | 122,418,148.35 | 61,519,228 | 331,125,179.4 | 经营活动产生的现金流量净额 | 48,653,564.58 | 29,590,563.21 | 11,057,080.43 | 64,210,970.12 | 投资活动现金流入小计 | 1,918,981,357.45 | 1,016,095,983.76 | 176,492,411.02 | 5,878,932,232.04 | 投资活动现金流出小计 | 2,177,816,543.9 | 1,205,187,006.9 | 391,103,106.9 | 6,090,951,030.64 | 投资活动产生的现金流量净额 | -258,835,186.45 | -189,091,023.14 | -214,610,695.88 | -212,018,798.6 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 51,012,710.58 | 50,839,888.24 | 172,848.48 | 36,554,819.18 | 筹资活动产生的现金流量净额 | -51,012,710.58 | -50,839,888.24 | -172,848.48 | -36,554,819.18 | 汇率变动对现金及现金等价物的影响 | 1,106,678.63 | 1,054,950.41 | -401,281.49 | 8,983,103.81 | 现金及现金等价物净增加额 | -260,087,653.82 | -209,285,397.76 | -204,127,745.42 | -175,379,543.85 | 期末现金及现金等价物余额 | 40,040,436.06 | 90,842,692.12 | 96,000,344.46 | 300,128,089.88 |
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