截至第三季度实现净利润0.65亿元,每股收益0.12元。
截至第三季度最新股东权益114498.81万元,未分配利润31978.01万元。
截至第三季度最新总资产157567.89万元,负债43069.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 194,603,133.9 | 118,892,260.05 | 71,234,419.78 | 299,991,674.85 | 营业总成本 | 181,325,947.83 | 113,751,155.23 | 61,195,825.19 | 291,466,513.26 | 营业利润 | 76,548,515.19 | 83,544,233.82 | 14,641,058.37 | 69,924,179.66 | 利润总额 | 77,829,494.88 | 84,535,465.25 | 15,750,289.8 | 131,217,275.03 | 净利润 | 65,068,599.32 | 73,622,574.11 | 13,593,233.44 | 110,690,931.57 | 其他综合收益 | 7,804,209.3 | 14,094,135.63 | 3,040,760 | 4,833,402.1 | 综合收益总额 | 72,872,808.62 | 87,716,709.74 | 16,633,993.44 | 115,524,333.67 |
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 | 579,287,101.57 | 803,241,292.34 | 612,482,085.63 | 665,025,647.51 | 非流动资产合计 | 996,391,818.49 | 840,812,819.12 | 856,315,202.88 | 849,226,880.95 | 资产总计 | 1,575,678,920.06 | 1,644,054,111.46 | 1,468,797,288.51 | 1,514,252,528.46 | 流动负债合计 | 363,541,304.55 | 373,795,673.27 | 279,223,555.17 | 320,748,262.49 | 非流动负债合计 | 67,149,511.47 | 67,458,063.38 | 82,077,517.72 | 82,501,017.7 | 负债合计 | 430,690,816.02 | 441,253,736.65 | 361,301,072.89 | 403,249,280.19 | 归属于母公司股东权益合计 | 1,183,948,371.69 | 1,240,246,534.13 | 1,137,468,983.71 | 1,140,333,568.51 | 股东权益合计 | 1,144,988,104.04 | 1,202,800,374.81 | 1,107,496,215.62 | 1,111,003,248.27 | 负债和股东权益合计 | 1,575,678,920.06 | 1,644,054,111.46 | 1,468,797,288.51 | 1,514,252,528.46 |
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 | 178,704,071.95 | 136,618,935.53 | 72,324,888.22 | 593,991,704.43 | 经营活动现金流出小计 | 236,146,016.34 | 180,924,432.87 | 107,910,099.95 | 301,086,689.6 | 经营活动产生的现金流量净额 | -57,441,944.39 | -44,305,497.34 | -35,585,211.73 | 292,905,014.83 | 投资活动现金流入小计 | 725,772,545.78 | 480,658,924.65 | 261,854,894.77 | 969,341,620.27 | 投资活动现金流出小计 | 829,215,464.61 | 419,942,254.16 | 304,032,081.16 | 903,211,277.15 | 投资活动产生的现金流量净额 | -103,442,918.83 | 60,716,670.49 | -42,177,186.39 | 66,130,343.12 | 筹资活动现金流入小计 | 219,942,000 | 143,500,000 | - | 20,000,000 | 筹资活动现金流出小计 | 53,310,264.45 | 16,795,464.45 | 120,826.9 | 375,533,012.91 | 筹资活动产生的现金流量净额 | 166,631,735.55 | 126,704,535.55 | -120,826.9 | -355,533,012.91 | 汇率变动对现金及现金等价物的影响 | 6,687.45 | 8,584.16 | -3,078.84 | 14,838.48 | 现金及现金等价物净增加额 | 5,753,559.78 | 143,124,292.86 | -77,886,303.86 | 3,517,183.52 | 期末现金及现金等价物余额 | 162,306,087.44 | 299,676,820.52 | 78,666,223.8 | 156,552,527.66 |
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