截至第三季度实现净利润1.40亿元,每股收益0.26元。
截至第三季度最新股东权益217798.34万元,未分配利润-34706.75万元。
截至第三季度最新总资产241462.34万元,负债23664.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 147,789,947.96 | 121,723,730.91 | 90,783,243.89 | 281,827,121.13 | 营业总成本 | 93,309,861.29 | 74,659,215.26 | 53,028,458 | 166,385,426.08 | 营业利润 | 155,120,023.93 | 50,177,124.36 | 38,262,448.34 | 167,092,953.65 | 利润总额 | 154,384,816.25 | 49,289,836.28 | 37,468,395.09 | 166,106,210.64 | 净利润 | 140,149,127.44 | 37,413,063.38 | 27,966,551.82 | 136,650,847.94 | 其他综合收益 | 18,310,142.63 | 47,158,293.58 | 16,337,110.41 | 50,995,794.23 | 综合收益总额 | 158,459,270.07 | 84,571,356.96 | 44,303,662.23 | 187,646,642.17 |
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 | 1,286,308,016.65 | 1,179,417,098.73 | 1,250,930,402.56 | 1,291,107,365.91 | 非流动资产合计 | 1,128,315,425.18 | 1,174,676,328.05 | 1,137,289,533.33 | 1,123,444,036.21 | 资产总计 | 2,414,623,441.83 | 2,354,093,426.78 | 2,388,219,935.89 | 2,414,551,402.12 | 流动负债合计 | 204,227,292.83 | 207,950,607.91 | 222,295,997.76 | 297,932,413.42 | 非流动负债合计 | 32,412,707.16 | 42,190,200.58 | 32,099,818.85 | 27,179,266.87 | 负债合计 | 236,639,999.99 | 250,140,808.49 | 254,395,816.61 | 325,111,680.29 | 归属于母公司股东权益合计 | 2,320,706,858.16 | 2,247,689,709.99 | 2,267,766,203.53 | 2,227,812,637.95 | 股东权益合计 | 2,177,983,441.84 | 2,103,952,618.29 | 2,133,824,119.28 | 2,089,439,721.83 | 负债和股东权益合计 | 2,414,623,441.83 | 2,354,093,426.78 | 2,388,219,935.89 | 2,414,551,402.12 |
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 | 101,313,005.15 | 65,276,686.54 | 35,603,410.33 | 303,939,776.72 | 经营活动现金流出小计 | 127,015,779.65 | 101,758,069.14 | 64,459,218.05 | 213,297,504.98 | 经营活动产生的现金流量净额 | -25,702,774.5 | -36,481,382.6 | -28,855,807.72 | 90,642,271.74 | 投资活动现金流入小计 | 56,662,354.02 | 7,667,864.34 | 398,573.45 | 40,702,480.79 | 投资活动现金流出小计 | 201,035.88 | 191,037.88 | - | 697,350.84 | 投资活动产生的现金流量净额 | 56,461,318.14 | 7,476,826.46 | 398,573.45 | 40,005,129.95 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 70,249,970.77 | 70,249,970.77 | - | 54,941,460.93 | 筹资活动产生的现金流量净额 | -70,249,970.77 | -70,249,970.77 | - | -54,941,460.93 | 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 | -39,491,427.13 | -99,254,526.91 | -28,457,234.27 | 75,705,940.76 | 期末现金及现金等价物余额 | 952,050,385.52 | 892,287,285.74 | 963,084,578.38 | 991,541,812.65 |
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