截至第三季度实现净利润0.72亿元,每股收益0.89元。
截至第三季度最新股东权益112289.00万元,未分配利润41181.77万元。
截至第三季度最新总资产151233.33万元,负债38944.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 367,874,523.98 | 244,315,206.55 | 117,468,618.62 | 619,357,258.78 | 营业总成本 | 281,327,611.32 | 182,034,502.54 | 92,635,658.1 | 426,823,781.07 | 营业利润 | 81,520,987.72 | 57,590,073.03 | 26,262,757.73 | 174,981,407.02 | 利润总额 | 81,217,482.86 | 57,586,945.43 | 26,265,985.14 | 174,436,999.24 | 净利润 | 71,530,431.74 | 50,432,462.43 | 22,900,194.9 | 150,242,864.9 | 其他综合收益 | -285,572.16 | -190,954.39 | -175,733.02 | 953,346.31 | 综合收益总额 | 71,244,859.58 | 50,241,508.04 | 22,724,461.88 | 151,196,211.21 |
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 | 1,090,541,817.93 | 1,080,114,789.35 | 1,164,313,364.91 | 1,254,261,386.82 | 非流动资产合计 | 421,791,496.49 | 402,796,319.66 | 325,419,758.07 | 253,646,066.44 | 资产总计 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 | 1,507,907,453.26 | 流动负债合计 | 126,845,693.75 | 131,234,253.11 | 136,914,380.08 | 181,742,822.05 | 非流动负债合计 | 262,597,619.28 | 249,809,354.99 | 246,471,193.51 | 242,541,543.7 | 负债合计 | 389,443,313.03 | 381,043,608.1 | 383,385,573.59 | 424,284,365.75 | 归属于母公司股东权益合计 | 1,121,952,959.34 | 1,100,896,410.14 | 1,105,350,132.92 | 1,082,642,098.57 | 股东权益合计 | 1,122,890,001.39 | 1,101,867,500.91 | 1,106,347,549.39 | 1,083,623,087.51 | 负债和股东权益合计 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 | 1,507,907,453.26 |
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 | 368,767,311.23 | 236,886,350.47 | 119,305,397.64 | 681,513,114.32 | 经营活动现金流出小计 | 310,041,761.2 | 213,401,491.79 | 110,746,526.42 | 507,187,244.99 | 经营活动产生的现金流量净额 | 58,725,550.03 | 23,484,858.68 | 8,558,871.22 | 174,325,869.33 | 投资活动现金流入小计 | 2,494,799,941.82 | 1,915,974,040.72 | 730,328,585.11 | 1,026,262,579.48 | 投资活动现金流出小计 | 2,526,999,752.6 | 1,958,128,348.31 | 795,433,089.05 | 1,162,167,339.41 | 投资活动产生的现金流量净额 | -32,199,810.78 | -42,154,307.59 | -65,104,503.94 | -135,904,759.93 | 筹资活动现金流入小计 | - | - | - | 337,500,000 | 筹资活动现金流出小计 | 35,153,610.21 | 33,380,784.76 | 681,973.38 | 26,380,468.19 | 筹资活动产生的现金流量净额 | -35,153,610.21 | -33,380,784.76 | -681,973.38 | 311,119,531.81 | 汇率变动对现金及现金等价物的影响 | 3,312,284.68 | 4,956,332.66 | -3,009,280.84 | 21,281,845.34 | 现金及现金等价物净增加额 | -5,315,586.28 | -47,093,901.01 | -60,236,886.94 | 370,822,486.55 | 期末现金及现金等价物余额 | 620,207,509.08 | 578,429,194.35 | 565,286,208.42 | 625,523,095.36 |
|