截至第三季度实现净利润0.41亿元,每股收益0.10元。
截至第三季度最新股东权益322413.42万元,未分配利润50509.63万元。
截至第三季度最新总资产335898.73万元,负债13485.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 208,366,200.35 | 159,722,718.72 | 53,714,745.12 | 412,013,493.42 | 营业总成本 | 157,684,347.97 | 119,425,942.56 | 53,358,280.22 | 351,661,668.2 | 营业利润 | 54,860,219.77 | 52,195,795.45 | 6,648,163.71 | 73,151,166.19 | 利润总额 | 54,290,979.98 | 51,583,147.13 | 6,109,859.29 | 85,504,489.76 | 净利润 | 41,402,923.89 | 41,858,425.5 | 3,218,344.4 | 66,753,480.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,402,923.89 | 41,858,425.5 | 3,218,344.4 | 66,753,480.1 |
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 | 1,149,212,735.36 | 1,138,905,152.47 | 1,105,930,566.29 | 1,179,851,294.67 | 非流动资产合计 | 2,209,774,523.72 | 2,223,416,253.28 | 2,219,076,469.9 | 2,172,613,528.06 | 资产总计 | 3,358,987,259.08 | 3,362,321,405.75 | 3,325,007,036.19 | 3,352,464,822.73 | 流动负债合计 | 131,977,003.89 | 134,526,325.4 | 136,177,895.17 | 167,432,676.18 | 非流动负债合计 | 2,876,102.22 | 3,223,640.86 | 3,470,976.37 | 3,513,271.16 | 负债合计 | 134,853,106.11 | 137,749,966.26 | 139,648,871.54 | 170,945,947.34 | 归属于母公司股东权益合计 | 3,185,999,717.06 | 3,184,385,345.21 | 3,144,180,934.3 | 3,139,738,419.38 | 股东权益合计 | 3,224,134,152.97 | 3,224,571,439.49 | 3,185,358,164.65 | 3,181,518,875.39 | 负债和股东权益合计 | 3,358,987,259.08 | 3,362,321,405.75 | 3,325,007,036.19 | 3,352,464,822.73 |
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 | 245,047,658.96 | 190,096,061.33 | 56,966,208.2 | 430,653,710.31 | 经营活动现金流出小计 | 98,058,201.11 | 65,966,536.91 | 33,102,642.84 | 354,003,491.47 | 经营活动产生的现金流量净额 | 146,989,457.85 | 124,129,524.42 | 23,863,565.36 | 76,650,218.84 | 投资活动现金流入小计 | 711,936,947.46 | 467,151,842.3 | 141,818,644.43 | 841,552,738.83 | 投资活动现金流出小计 | 897,288,663.75 | 503,344,599.33 | 130,618,648.04 | 732,855,143.64 | 投资活动产生的现金流量净额 | -185,351,716.29 | -36,192,757.03 | 11,199,996.39 | 108,697,595.19 | 筹资活动现金流入小计 | - | - | - | 40,440,000 | 筹资活动现金流出小计 | 120,000 | - | - | 165,829,523.81 | 筹资活动产生的现金流量净额 | -120,000 | - | - | -125,389,523.81 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -38,482,258.44 | 87,936,767.39 | 35,063,561.75 | 59,958,290.22 | 期末现金及现金等价物余额 | 163,465,978.29 | 289,885,004.12 | 237,011,798.48 | 201,948,236.73 |
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