截至第三季度实现净利润1.25亿元,每股收益0.67元。
截至第三季度最新股东权益129793.68万元,未分配利润53280.08万元。
截至第三季度最新总资产165747.11万元,负债35953.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 510,853,030.37 | 314,106,738.54 | 145,048,684.15 | 661,954,238.89 | 营业总成本 | 390,121,591.78 | 244,766,585.3 | 118,388,172.93 | 492,754,828.06 | 营业利润 | 139,241,038.6 | 80,621,211.43 | 31,463,324.04 | 190,198,789.18 | 利润总额 | 141,211,198.19 | 82,091,370.18 | 32,415,893.25 | 193,152,045.64 | 净利润 | 124,833,933 | 73,038,147.88 | 28,718,391.27 | 188,240,500.97 | 其他综合收益 | -207,748.03 | -119,971.02 | 17,989.2 | 353,465.88 | 综合收益总额 | 124,626,184.97 | 72,918,176.86 | 28,736,380.47 | 188,593,966.85 |
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 | 956,230,855.51 | 859,627,274.21 | 843,521,582.11 | 848,029,662.69 | 非流动资产合计 | 701,240,234.61 | 704,679,579.65 | 705,471,757.01 | 689,593,499.96 | 资产总计 | 1,657,471,090.12 | 1,564,306,853.86 | 1,548,993,339.12 | 1,537,623,162.65 | 流动负债合计 | 205,077,826.53 | 160,896,113.26 | 134,068,690.7 | 175,389,486.93 | 非流动负债合计 | 154,456,436.2 | 157,181,921.32 | 156,156,674.88 | 132,202,082.65 | 负债合计 | 359,534,262.73 | 318,078,034.58 | 290,225,365.58 | 307,591,569.58 | 归属于母公司股东权益合计 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 | 1,230,031,593.07 | 股东权益合计 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 | 1,230,031,593.07 | 负债和股东权益合计 | 1,657,471,090.12 | 1,564,306,853.86 | 1,548,993,339.12 | 1,537,623,162.65 |
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 | 580,979,064.74 | 389,886,751.25 | 198,574,422.87 | 741,326,855.44 | 经营活动现金流出小计 | 455,788,033.74 | 278,857,972.86 | 155,650,869.21 | 500,649,374.07 | 经营活动产生的现金流量净额 | 125,191,031 | 111,028,778.39 | 42,923,553.66 | 240,677,481.37 | 投资活动现金流入小计 | 771,133,848.2 | 577,787,345.34 | 196,294,153.62 | 948,621,518.3 | 投资活动现金流出小计 | 888,319,826.76 | 565,101,590.92 | 175,985,401.21 | 1,157,227,825.97 | 投资活动产生的现金流量净额 | -117,185,978.56 | 12,685,754.42 | 20,308,752.41 | -208,606,307.67 | 筹资活动现金流入小计 | 54,672,264.52 | 4,672,264.52 | - | 6,676,333.88 | 筹资活动现金流出小计 | 58,404,360.98 | 57,873,616.73 | - | 61,662,041.92 | 筹资活动产生的现金流量净额 | -3,732,096.46 | -53,201,352.21 | - | -54,985,708.04 | 汇率变动对现金及现金等价物的影响 | 1,882,344.81 | 2,260,573.39 | -480,281.11 | 5,759,394.02 | 现金及现金等价物净增加额 | 6,155,300.79 | 72,773,753.99 | 62,752,024.96 | -17,155,140.32 | 期末现金及现金等价物余额 | 111,213,750.86 | 177,832,204.06 | 167,810,390.13 | 105,058,450.07 |
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