截至第三季度实现净利润1.06亿元,每股收益1.71元。
截至第三季度最新股东权益119049.91万元,未分配利润45829.85万元。
截至第三季度最新总资产208638.25万元,负债89588.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 587,552,377.07 | 357,089,562.39 | 150,321,190.08 | 601,635,696.57 | 营业总成本 | 458,102,235.43 | 282,189,032.9 | 121,905,397.34 | 417,745,941.45 | 营业利润 | 123,427,584.73 | 73,198,418.72 | 28,552,079.26 | 183,135,146.14 | 利润总额 | 123,353,602.18 | 73,124,076.7 | 28,084,967.92 | 186,488,214.68 | 净利润 | 105,643,306.55 | 62,366,671.9 | 24,108,277.75 | 165,923,186.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 105,643,306.55 | 62,366,671.9 | 24,108,277.75 | 165,923,186.01 |
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 | 881,541,237.41 | 780,038,287.59 | 832,103,689.07 | 860,100,449.78 | 非流动资产合计 | 1,204,841,231.71 | 1,152,342,763.95 | 1,081,637,970.88 | 1,033,069,314.35 | 资产总计 | 2,086,382,469.12 | 1,932,381,051.54 | 1,913,741,659.95 | 1,893,169,764.13 | 流动负债合计 | 420,522,382.54 | 358,303,828.83 | 333,424,514.49 | 356,125,061.58 | 非流动负债合计 | 475,360,977.61 | 434,672,128.32 | 434,178,109.95 | 422,981,180.77 | 负债合计 | 895,883,360.15 | 792,975,957.15 | 767,602,624.44 | 779,106,242.35 | 归属于母公司股东权益合计 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 | 股东权益合计 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 | 负债和股东权益合计 | 2,086,382,469.12 | 1,932,381,051.54 | 1,913,741,659.95 | 1,893,169,764.13 |
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 | 338,920,652.73 | 232,303,035.82 | 114,515,207.06 | 441,274,179.99 | 经营活动现金流出小计 | 344,504,095.36 | 217,729,241.45 | 115,469,123.91 | 295,939,375.57 | 经营活动产生的现金流量净额 | -5,583,442.63 | 14,573,794.37 | -953,916.85 | 145,334,804.42 | 投资活动现金流入小计 | 1,142,914,472.4 | 982,476,439.07 | 661,589,984.79 | 1,279,384,502.69 | 投资活动现金流出小计 | 1,180,958,265.68 | 953,035,855.46 | 698,958,151.03 | 1,780,734,098.34 | 投资活动产生的现金流量净额 | -38,043,793.28 | 29,440,583.61 | -37,368,166.24 | -501,349,595.65 | 筹资活动现金流入小计 | 43,060,000 | - | - | 494,000,000 | 筹资活动现金流出小计 | 127,415,952.2 | 95,086,894.06 | 21,607,860.88 | 58,309,303.76 | 筹资活动产生的现金流量净额 | -84,355,952.2 | -95,086,894.06 | -21,607,860.88 | 435,690,696.24 | 汇率变动对现金及现金等价物的影响 | -27,469.86 | -37,383.89 | -65,111.13 | -31,689.57 | 现金及现金等价物净增加额 | -128,010,657.97 | -51,109,899.97 | -59,995,055.1 | 79,644,215.44 | 期末现金及现金等价物余额 | 85,608,863.17 | 162,509,621.17 | 153,624,466.04 | 213,619,521.14 |
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