截至第三季度实现净利润1.44亿元,每股收益0.85元。
截至第三季度最新股东权益45015.98万元,未分配利润-3249.76万元。
截至第三季度最新总资产215900.88万元,负债170884.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 396,536,890.6 | 182,167,575.88 | 69,446,473.08 | 157,212,397.22 | 营业总成本 | 238,526,779.49 | 142,688,280.76 | 60,793,093.13 | 260,271,088.24 | 营业利润 | 160,119,435.71 | 39,711,177.28 | 8,695,672.98 | -123,697,569.16 | 利润总额 | 156,134,167.78 | 36,419,131.46 | 8,796,675.12 | -101,892,429.1 | 净利润 | 144,093,074.27 | 34,370,021.66 | 8,598,907.54 | -94,292,758.6 | 其他综合收益 | - | - | - | -3,917,300.44 | 综合收益总额 | 144,093,074.27 | 34,370,021.66 | 8,598,907.54 | -98,210,059.04 |
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 | 195,099,969.38 | 109,574,013.82 | 98,962,405.86 | 77,199,757.26 | 非流动资产合计 | 1,963,908,869.1 | 1,963,485,720.35 | 1,953,574,659.7 | 1,957,987,510.61 | 资产总计 | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 | 流动负债合计 | 921,916,221.74 | 978,134,751.73 | 987,833,138.7 | 979,066,220.74 | 非流动负债合计 | 786,932,796.68 | 754,488,214.99 | 750,038,273.53 | 750,054,301.34 | 负债合计 | 1,708,849,018.42 | 1,732,622,966.72 | 1,737,871,412.23 | 1,729,120,522.08 | 归属于母公司股东权益合计 | 297,001,271.95 | 206,235,293.22 | 188,740,772.62 | 186,902,732.63 | 股东权益合计 | 450,159,820.06 | 340,436,767.45 | 314,665,653.33 | 306,066,745.79 | 负债和股东权益合计 | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 |
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 | 408,119,281.76 | 195,746,929.41 | 81,651,139.33 | 186,655,383.37 | 经营活动现金流出小计 | 210,812,086.95 | 108,359,193.4 | 36,357,434.93 | 149,729,103.11 | 经营活动产生的现金流量净额 | 197,307,194.81 | 87,387,736.01 | 45,293,704.4 | 36,926,280.26 | 投资活动现金流入小计 | 2,037,670 | 1,408,470 | 223,060 | 4,372,818.48 | 投资活动现金流出小计 | 36,692,182.38 | 19,444,581.67 | 7,021,387.4 | 57,856,151.89 | 投资活动产生的现金流量净额 | -34,654,512.38 | -18,036,111.67 | -6,798,327.4 | -53,483,333.41 | 筹资活动现金流入小计 | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 | 152,979,890.23 | 筹资活动现金流出小计 | 162,194,519.36 | 125,976,469.86 | 48,470,946.81 | 129,652,310.32 | 筹资活动产生的现金流量净额 | -66,725,973.13 | -42,750,947.95 | -16,771,880.55 | 23,327,579.91 | 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 | 95,926,709.3 | 26,600,676.39 | 21,723,496.45 | 6,770,526.76 | 期末现金及现金等价物余额 | 137,734,023.88 | 68,407,990.97 | 63,530,811.03 | 41,807,314.58 |
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