截至第三季度实现净利润0.47亿元,每股收益0.38元。
截至第三季度最新股东权益179298.95万元,未分配利润4748.52万元。
截至第三季度最新总资产186925.26万元,负债7626.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 376,202,339.7 | 219,302,109.21 | 81,429,197.36 | 414,703,877.23 | 营业总成本 | 338,448,947.83 | 204,974,062.55 | 81,939,374.48 | 377,962,259.45 | 营业利润 | 46,791,905.06 | 24,552,431.23 | 7,963,036.51 | 53,840,981.56 | 利润总额 | 46,787,072.43 | 24,561,159.28 | 8,008,801.59 | 53,789,605.59 | 净利润 | 46,926,258.56 | 24,702,968.39 | 8,008,801.59 | 53,751,796.62 | 其他综合收益 | 2,485,537.23 | 2,980,023.25 | -1,039,294.75 | 3,429,824.18 | 综合收益总额 | 49,411,795.79 | 27,682,991.64 | 6,969,506.84 | 57,181,620.8 |
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 | 1,730,768,075.01 | 1,716,123,993.22 | 1,701,425,531.61 | 1,770,755,439.36 | 非流动资产合计 | 138,484,545.95 | 128,583,225.42 | 124,199,859.54 | 80,011,923.18 | 资产总计 | 1,869,252,620.96 | 1,844,707,218.64 | 1,825,625,391.15 | 1,850,767,362.54 | 流动负债合计 | 65,645,488.56 | 60,580,498.43 | 39,931,200.82 | 73,064,542.11 | 非流动负债合计 | 10,617,632.29 | 11,624,866.04 | 9,505,820.96 | 8,483,957.9 | 负债合计 | 76,263,120.85 | 72,205,364.47 | 49,437,021.78 | 81,548,500.01 | 归属于母公司股东权益合计 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 | 1,769,218,862.53 | 股东权益合计 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 | 1,769,218,862.53 | 负债和股东权益合计 | 1,869,252,620.96 | 1,844,707,218.64 | 1,825,625,391.15 | 1,850,767,362.54 |
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 | 469,990,866.88 | 308,320,267.55 | 161,227,806.97 | 472,119,175.82 | 经营活动现金流出小计 | 365,245,030.13 | 241,941,331.89 | 130,694,649.77 | 606,429,556.71 | 经营活动产生的现金流量净额 | 104,745,836.75 | 66,378,935.66 | 30,533,157.2 | -134,310,380.89 | 投资活动现金流入小计 | 860,436,059.99 | 715,156,015.92 | 456,206,894.29 | 1,035,326,413.46 | 投资活动现金流出小计 | 1,061,908,776.48 | 868,181,116 | 583,986,136.38 | 1,256,518,011.95 | 投资活动产生的现金流量净额 | -201,472,716.49 | -153,025,100.08 | -127,779,242.09 | -221,191,598.49 | 筹资活动现金流入小计 | 50,000 | - | - | - | 筹资活动现金流出小计 | 29,200,960.15 | 26,739,327.68 | 1,055,576.55 | 6,905,959.62 | 筹资活动产生的现金流量净额 | -29,150,960.15 | -26,739,327.68 | -1,055,576.55 | -6,905,959.62 | 汇率变动对现金及现金等价物的影响 | 1,571,753.47 | 2,218,312.57 | -559,476.79 | 3,338,450.31 | 现金及现金等价物净增加额 | -124,306,086.42 | -111,167,179.53 | -98,861,138.23 | -359,069,488.69 | 期末现金及现金等价物余额 | 134,944,223.54 | 148,083,130.43 | 160,389,171.73 | 259,250,309.96 |
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