截至第三季度实现净利润0.64亿元,每股收益0.51元。
截至第三季度最新股东权益116725.56万元,未分配利润38203.77万元。
截至第三季度最新总资产200952.29万元,负债84226.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 396,872,319.05 | 254,222,111.57 | 87,679,798.63 | 670,890,900.24 | 营业总成本 | 322,750,330.97 | 200,654,657.7 | 82,231,751.54 | 559,849,412.49 | 营业利润 | 75,176,021.61 | 54,238,633.31 | 9,756,573.94 | 90,384,873.71 | 利润总额 | 75,476,820.25 | 54,519,084.79 | 9,876,512.07 | 88,349,986.72 | 净利润 | 64,176,418.84 | 46,769,463.19 | 8,191,919.32 | 76,216,048.19 | 其他综合收益 | -159,302.4 | -314,931.77 | 30,396.63 | -93,437.35 | 综合收益总额 | 64,017,116.44 | 46,454,531.42 | 8,222,315.95 | 76,122,610.84 |
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 | 1,295,306,233.81 | 1,389,066,033.95 | 1,183,066,430.16 | 1,301,214,727.7 | 非流动资产合计 | 714,216,664.85 | 631,547,762.13 | 574,594,328.88 | 548,243,989.1 | 资产总计 | 2,009,522,898.66 | 2,020,613,796.08 | 1,757,660,759.04 | 1,849,458,716.8 | 流动负债合计 | 498,714,376.85 | 552,326,173.28 | 497,808,877 | 602,982,085.39 | 非流动负债合计 | 343,552,943.05 | 316,455,405.59 | 146,251,880.3 | 142,919,082.13 | 负债合计 | 842,267,319.9 | 868,781,578.87 | 644,060,757.3 | 745,901,167.52 | 归属于母公司股东权益合计 | 1,137,369,648.03 | 1,118,386,888.32 | 1,082,618,710.18 | 1,076,458,924.08 | 股东权益合计 | 1,167,255,578.76 | 1,151,832,217.21 | 1,113,600,001.74 | 1,103,557,549.28 | 负债和股东权益合计 | 2,009,522,898.66 | 2,020,613,796.08 | 1,757,660,759.04 | 1,849,458,716.8 |
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 | 470,932,828.75 | 360,551,564.86 | 198,119,533.7 | 553,984,306.11 | 经营活动现金流出小计 | 430,261,876.54 | 276,504,298.13 | 145,154,617.46 | 469,692,742.41 | 经营活动产生的现金流量净额 | 40,670,952.21 | 84,047,266.73 | 52,964,916.24 | 84,291,563.7 | 投资活动现金流入小计 | 168,147,996.83 | 67,447,182.23 | - | 274,220,855.79 | 投资活动现金流出小计 | 392,461,638.54 | 250,377,466.55 | 130,073,732.95 | 361,284,509.43 | 投资活动产生的现金流量净额 | -224,313,641.71 | -182,930,284.32 | -130,073,732.95 | -87,063,653.64 | 筹资活动现金流入小计 | 200,269,014 | 183,450,000 | 8,000,000 | 83,570,000 | 筹资活动现金流出小计 | 19,684,440.38 | 12,705,186.15 | 5,595,592.82 | 88,765,367.8 | 筹资活动产生的现金流量净额 | 180,584,573.62 | 170,744,813.85 | 2,404,407.18 | -5,195,367.8 | 汇率变动对现金及现金等价物的影响 | 104,929.49 | -75,867.83 | -16,445.82 | 197,565.31 | 现金及现金等价物净增加额 | -2,953,186.39 | 71,785,928.43 | -74,720,855.35 | -7,769,892.43 | 期末现金及现金等价物余额 | 464,418,049.02 | 539,157,163.84 | 392,650,380.06 | 467,371,235.41 |
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