截至第三季度实现净利润0.93亿元,每股收益0.23元。
截至第三季度最新股东权益160132.94万元,未分配利润52772.71万元。
截至第三季度最新总资产212326.76万元,负债52193.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 490,198,742.84 | 200,956,181.65 | 85,535,139.71 | 380,366,107.43 | 营业总成本 | 391,973,305.19 | 186,823,378.45 | 89,451,701.12 | 344,779,046.85 | 营业利润 | 106,019,470.3 | 22,258,018.67 | 3,236,150.98 | 69,742,589.8 | 利润总额 | 104,855,923.56 | 22,067,123.08 | 3,241,439.32 | 68,310,502.64 | 净利润 | 93,206,984.62 | 22,293,596.67 | 4,770,559.75 | 96,876,101.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 93,206,984.62 | 22,293,596.67 | 4,770,559.75 | 96,876,101.08 |
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 | 972,693,307.55 | 822,653,993.68 | 879,366,245.97 | 912,039,785.58 | 非流动资产合计 | 1,150,574,312.42 | 1,099,315,927.15 | 1,059,048,556.31 | 1,014,628,915.48 | 资产总计 | 2,123,267,619.97 | 1,921,969,920.83 | 1,938,414,802.28 | 1,926,668,701.06 | 流动负债合计 | 466,804,705.85 | 335,711,669.24 | 370,967,358.6 | 362,883,345.18 | 非流动负债合计 | 55,133,518.4 | 55,842,243.82 | 54,869,241.24 | 56,687,571.99 | 负债合计 | 521,938,224.25 | 391,553,913.06 | 425,836,599.84 | 419,570,917.17 | 归属于母公司股东权益合计 | 1,598,216,615.49 | 1,528,526,401.68 | 1,510,887,839.05 | 1,505,381,236.1 | 股东权益合计 | 1,601,329,395.72 | 1,530,416,007.77 | 1,512,578,202.44 | 1,507,097,783.89 | 负债和股东权益合计 | 2,123,267,619.97 | 1,921,969,920.83 | 1,938,414,802.28 | 1,926,668,701.06 |
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 | 368,352,935.66 | 227,647,128.74 | 112,967,728.46 | 414,543,281.02 | 经营活动现金流出小计 | 321,331,788 | 190,203,916.4 | 87,682,346.29 | 348,333,870.29 | 经营活动产生的现金流量净额 | 47,021,147.66 | 37,443,212.34 | 25,285,382.17 | 66,209,410.73 | 投资活动现金流入小计 | 284,153,502.56 | 269,555,965.76 | 224,112,416.66 | 414,658,859.65 | 投资活动现金流出小计 | 372,588,188.42 | 287,509,657.07 | 143,844,855.27 | 512,186,310.16 | 投资活动产生的现金流量净额 | -88,434,685.86 | -17,953,691.31 | 80,267,561.39 | -97,527,450.51 | 筹资活动现金流入小计 | 167,468,500 | 55,000,000 | 20,000,000 | 119,800,000 | 筹资活动现金流出小计 | 82,218,689.43 | 51,209,465.54 | 21,007,316.7 | 67,239,225.73 | 筹资活动产生的现金流量净额 | 85,249,810.57 | 3,790,534.46 | -1,007,316.7 | 52,560,774.27 | 汇率变动对现金及现金等价物的影响 | 1,145,111.38 | 759,646.44 | -201,613.65 | 1,328,783.13 | 现金及现金等价物净增加额 | 44,981,383.75 | 24,039,701.93 | 104,344,013.21 | 22,571,517.62 | 期末现金及现金等价物余额 | 131,114,750.04 | 110,173,068.22 | 190,477,379.5 | 86,133,366.29 |
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