截至第三季度实现净利润0.99亿元,每股收益0.36元。
截至第三季度最新股东权益91385.23万元,未分配利润26731.22万元。
截至第三季度最新总资产128946.52万元,负债37561.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 558,266,318.09 | 379,366,440.01 | 192,641,735.85 | 887,132,358.48 | 营业总成本 | 440,951,571.64 | 301,688,418.89 | 156,942,418.09 | 694,585,636.09 | 营业利润 | 109,312,065.25 | 75,251,559.56 | 36,297,771.6 | 175,106,994.9 | 利润总额 | 128,681,962.77 | 75,159,799 | 36,198,634.99 | 181,046,652.02 | 净利润 | 98,511,729.54 | 58,047,505.56 | 27,708,643.41 | 137,753,662.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 98,511,729.54 | 58,047,505.56 | 27,708,643.41 | 137,753,662.46 |
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 | 426,059,603.26 | 439,117,745.47 | 547,107,579.38 | 571,517,741.69 | 非流动资产合计 | 863,405,631.25 | 580,117,705.29 | 551,744,012.4 | 574,676,122.35 | 资产总计 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 | 1,146,193,864.04 | 流动负债合计 | 256,046,326.83 | 171,933,915.97 | 165,572,224.8 | 191,211,273.16 | 非流动负债合计 | 119,566,605.31 | 23,536,717.93 | 20,168,895.18 | 20,589,482.17 | 负债合计 | 375,612,932.14 | 195,470,633.9 | 185,741,119.98 | 211,800,755.33 | 归属于母公司股东权益合计 | 865,266,470.34 | 823,764,816.86 | 913,110,471.8 | 884,669,985.08 | 股东权益合计 | 913,852,302.37 | 823,764,816.86 | 913,110,471.8 | 934,393,108.71 | 负债和股东权益合计 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 | 1,146,193,864.04 |
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 | 641,838,542.06 | 389,392,569.97 | 216,107,735.91 | 874,099,866.75 | 经营活动现金流出小计 | 460,266,078.16 | 316,493,746.78 | 121,470,331.79 | 823,720,360.04 | 经营活动产生的现金流量净额 | 181,572,463.9 | 72,898,823.19 | 94,637,404.12 | 50,379,506.71 | 投资活动现金流入小计 | 698,016 | 678,016 | 678,016 | 459,081,531.08 | 投资活动现金流出小计 | 305,892,035.13 | 75,353,307.15 | 22,748,686.9 | 329,157,975.18 | 投资活动产生的现金流量净额 | -305,194,019.13 | -74,675,291.15 | -22,070,670.9 | 129,923,555.9 | 筹资活动现金流入小计 | 230,680,000 | 94,100,000 | 4,600,000 | 116,503,000 | 筹资活动现金流出小计 | 182,715,632.83 | 170,587,426.61 | 9,928,644.6 | 183,229,152.47 | 筹资活动产生的现金流量净额 | 47,964,367.17 | -76,487,426.61 | -5,328,644.6 | -66,726,152.47 | 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 | -75,657,188.06 | -78,263,894.57 | 67,238,088.62 | 113,576,910.14 | 期末现金及现金等价物余额 | 130,030,434.89 | 125,543,538.18 | 271,045,521.37 | 203,807,432.75 |
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