截至第三季度实现净利润1.17亿元,每股收益0.20元。
截至第三季度最新股东权益335199.00万元,未分配利润-30226.75万元。
截至第三季度最新总资产411705.33万元,负债76506.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 335,405,464.12 | 209,094,488.56 | 121,936,175.19 | 569,278,103.21 | 营业总成本 | 385,898,406.17 | 248,600,322.42 | 143,371,717.65 | 606,931,941.46 | 营业利润 | 149,545,368.85 | 126,408,316.16 | 102,131,846.74 | 50,659,210.12 | 利润总额 | 150,088,520.5 | 126,868,932.81 | 102,608,286.02 | 50,212,784.49 | 净利润 | 117,169,832.42 | 99,424,680.48 | 79,255,238.04 | 65,365,196.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 117,169,832.42 | 99,424,680.48 | 79,255,238.04 | 65,365,196.13 |
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 | 663,128,262.75 | 645,337,709.81 | 713,484,061.05 | 902,947,843.04 | 非流动资产合计 | 3,453,925,079.42 | 3,439,640,782.51 | 3,406,899,522.05 | 3,523,202,369.48 | 资产总计 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.1 | 4,426,150,212.52 | 流动负债合计 | 461,245,649.59 | 425,989,876.16 | 489,766,047.09 | 649,453,449 | 非流动负债合计 | 303,817,741.79 | 313,863,817.31 | 308,034,967.01 | 331,735,306.06 | 负债合计 | 765,063,391.38 | 739,853,693.47 | 797,801,014.1 | 981,188,755.06 | 归属于母公司股东权益合计 | 3,294,552,084.59 | 3,275,048,221.77 | 3,253,776,108.06 | 3,177,225,173.31 | 股东权益合计 | 3,351,989,950.79 | 3,345,124,798.85 | 3,322,582,569 | 3,444,961,457.46 | 负债和股东权益合计 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.1 | 4,426,150,212.52 |
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 | 373,449,964.06 | 296,005,097.02 | 163,369,812.07 | 611,687,985.43 | 经营活动现金流出小计 | 351,494,301.93 | 236,239,359.21 | 156,815,302.58 | 504,369,823.72 | 经营活动产生的现金流量净额 | 21,955,662.13 | 59,765,737.81 | 6,554,509.49 | 107,318,161.71 | 投资活动现金流入小计 | 29,657.6 | 28,441.6 | - | 220,559,031.71 | 投资活动现金流出小计 | 213,960,743.6 | 188,100,867.92 | 158,419,220 | 277,338,510.96 | 投资活动产生的现金流量净额 | -213,931,086 | -188,072,426.32 | -158,419,220 | -56,779,479.25 | 筹资活动现金流入小计 | 251,517,700.17 | 199,500,000 | 115,382,600 | 324,244,681 | 筹资活动现金流出小计 | 245,939,869.27 | 224,569,386.11 | 70,145,884.28 | 454,136,876.75 | 筹资活动产生的现金流量净额 | 5,577,830.9 | -25,069,386.11 | 45,236,715.72 | -129,892,195.75 | 汇率变动对现金及现金等价物的影响 | -72,321.94 | -68,093.56 | -140,717.13 | -4,662.8 | 现金及现金等价物净增加额 | -186,469,914.91 | -153,444,168.18 | -106,768,711.92 | -79,358,176.09 | 期末现金及现金等价物余额 | 188,988,041.99 | 222,013,788.72 | 268,689,244.98 | 375,457,956.9 |
|