截至第三季度实现净利润3.08亿元,每股收益0.78元。
截至第三季度最新股东权益136206.49万元,未分配利润50660.25万元。
截至第三季度最新总资产180302.75万元,负债44096.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 450,493,499.09 | 304,951,995.61 | 151,143,412.43 | 1,149,492,197.34 | 营业总成本 | 423,342,560.18 | 277,854,501.52 | 152,568,445.31 | 1,246,988,515.83 | 营业利润 | 316,880,525.54 | 313,138,161.61 | 2,906,187.06 | -84,211,349.51 | 利润总额 | 316,845,628.79 | 313,270,089.85 | 3,003,924.67 | -83,716,732.67 | 净利润 | 308,104,064.95 | 305,325,014.65 | 2,781,552.49 | -66,864,660.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 308,104,064.95 | 305,325,014.65 | 2,781,552.49 | -66,864,660.41 |
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 | 793,804,096.06 | 712,545,979.38 | 766,712,984.3 | 821,166,161.28 | 非流动资产合计 | 1,009,223,447.96 | 1,018,321,123.27 | 750,212,376.88 | 738,799,862.97 | 资产总计 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 | 1,559,966,024.25 | 流动负债合计 | 332,042,547.95 | 254,235,158.64 | 336,571,503.46 | 408,698,766.75 | 非流动负债合计 | 108,920,124.78 | 117,346,123.02 | 123,611,498.89 | 105,448,306.63 | 负债合计 | 440,962,672.73 | 371,581,281.66 | 460,183,002.35 | 514,147,073.38 | 归属于母公司股东权益合计 | 1,317,346,825.4 | 1,313,715,033.88 | 1,012,937,617 | 1,001,074,583.7 | 股东权益合计 | 1,362,064,871.29 | 1,359,285,820.99 | 1,056,742,358.83 | 1,045,818,950.87 | 负债和股东权益合计 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 | 1,559,966,024.25 |
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 | 687,828,943.64 | 493,572,149.55 | 204,080,992.48 | 1,099,717,449.88 | 经营活动现金流出小计 | 859,661,088.59 | 622,052,037.43 | 308,331,751.54 | 1,188,935,610.22 | 经营活动产生的现金流量净额 | -171,832,144.95 | -128,479,887.88 | -104,250,759.06 | -89,218,160.34 | 投资活动现金流入小计 | 6,099,697.5 | 6,052,697.5 | 4,783,322.98 | 179,593,701.51 | 投资活动现金流出小计 | 16,472,934.9 | 13,228,061.27 | 603,917.89 | 182,580,393.2 | 投资活动产生的现金流量净额 | -10,373,237.4 | -7,175,363.77 | 4,179,405.09 | -2,986,691.69 | 筹资活动现金流入小计 | 50,000,000 | - | - | - | 筹资活动现金流出小计 | 16,958,426.17 | 8,269,146.18 | 2,367,196.61 | 18,305,106 | 筹资活动产生的现金流量净额 | 33,041,573.83 | -8,269,146.18 | -2,367,196.61 | -18,305,106 | 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 | -149,163,808.52 | -143,924,397.83 | -102,438,550.58 | -110,509,958.03 | 期末现金及现金等价物余额 | 470,005,927.18 | 475,245,337.87 | 516,731,185.12 | 619,169,735.7 |
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