截至第三季度实现净利润0.76亿元,每股收益0.21元。
截至第三季度最新股东权益156158.45万元,未分配利润52268.58万元。
截至第三季度最新总资产212633.97万元,负债56475.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 483,295,154.32 | 314,673,391.08 | 143,090,166.46 | 614,498,745.16 | 营业总成本 | 419,198,733.53 | 279,917,615 | 128,074,196.9 | 544,198,549.9 | 营业利润 | 79,877,605.1 | 51,138,607.75 | 24,650,040.86 | 80,648,165.79 | 利润总额 | 80,424,900.56 | 51,525,844.76 | 24,685,173.06 | 80,511,935.83 | 净利润 | 75,733,037.5 | 46,451,330.82 | 21,960,497.17 | 67,557,185.44 | 其他综合收益 | 4,716,647.83 | 6,517,308.48 | 3,590,771.8 | 4,346,333.36 | 综合收益总额 | 80,449,685.33 | 52,968,639.3 | 25,551,268.97 | 71,903,518.8 |
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 | 1,514,612,433.83 | 1,495,548,040.81 | 1,107,169,022.2 | 1,223,141,227.28 | 非流动资产合计 | 611,727,304.31 | 597,869,974.82 | 576,948,050.49 | 556,874,325.55 | 资产总计 | 2,126,339,738.14 | 2,093,418,015.63 | 1,684,117,072.69 | 1,780,015,552.83 | 流动负债合计 | 200,551,562.58 | 193,854,553.39 | 185,772,461.85 | 294,643,620.73 | 非流动负债合计 | 364,203,721.26 | 366,613,240.32 | 71,559,472.19 | 81,687,281.83 | 负债合计 | 564,755,283.84 | 560,467,793.71 | 257,331,934.04 | 376,330,902.56 | 归属于母公司股东权益合计 | 1,551,438,946.15 | 1,523,634,994.54 | 1,417,872,516.94 | 1,394,837,182.54 | 股东权益合计 | 1,561,584,454.3 | 1,532,950,221.92 | 1,426,785,138.65 | 1,403,684,650.27 | 负债和股东权益合计 | 2,126,339,738.14 | 2,093,418,015.63 | 1,684,117,072.69 | 1,780,015,552.83 |
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 | 437,395,895.29 | 292,868,073.97 | 142,613,288.8 | 712,363,138.65 | 经营活动现金流出小计 | 487,393,472.47 | 334,239,063.72 | 173,535,456.92 | 658,461,370.18 | 经营活动产生的现金流量净额 | -49,997,577.18 | -41,370,989.75 | -30,922,168.12 | 53,901,768.47 | 投资活动现金流入小计 | - | - | - | 102,035,497.33 | 投资活动现金流出小计 | 70,059,320.82 | 53,588,445.59 | 27,412,268.72 | 97,162,660.39 | 投资活动产生的现金流量净额 | -70,059,320.82 | -53,588,445.59 | -27,412,268.72 | 4,872,836.94 | 筹资活动现金流入小计 | 398,962,710.7 | 396,635,726 | 1,131,604.75 | 101,267,187.84 | 筹资活动现金流出小计 | 81,392,134.17 | 82,271,696.78 | 74,918,546.66 | 146,186,516.61 | 筹资活动产生的现金流量净额 | 317,570,576.53 | 314,364,029.22 | -73,786,941.91 | -44,919,328.77 | 汇率变动对现金及现金等价物的影响 | 3,624,032.7 | 3,934,263.74 | -3,550.32 | 2,749,700.24 | 现金及现金等价物净增加额 | 201,137,711.23 | 223,338,857.62 | -132,124,929.07 | 16,604,976.88 | 期末现金及现金等价物余额 | 685,827,929.32 | 708,029,075.71 | 352,565,289.02 | 484,690,218.09 |
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