截至第三季度实现净利润0.68亿元,每股收益0.26元。
截至第三季度最新股东权益173193.24万元,未分配利润13682.66万元。
截至第三季度最新总资产315422.38万元,负债142229.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 348,588,993.34 | 241,603,895.8 | 106,525,525.73 | 529,939,477.47 | 营业总成本 | 534,287,482.27 | 384,048,599.6 | 144,662,416.93 | 526,520,422.88 | 营业利润 | 114,533,476.42 | 160,541,516.13 | -33,066,257.5 | 15,973,634.8 | 利润总额 | 113,917,851.32 | 160,521,752.07 | -33,067,289 | 15,156,960.56 | 净利润 | 68,432,323.32 | 116,038,712.19 | -35,783,904.58 | 12,816,053.21 | 其他综合收益 | 1,941,210.1 | 2,382,654.95 | -958,990.66 | 6,539,153.72 | 综合收益总额 | 70,373,533.42 | 118,421,367.14 | -36,742,895.24 | 19,355,206.93 |
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 | 1,092,223,550.88 | 1,136,672,124.4 | 1,253,859,413.43 | 1,184,135,081.82 | 非流动资产合计 | 2,062,000,289.68 | 2,024,480,854.62 | 1,755,465,103.03 | 1,711,664,331.13 | 资产总计 | 3,154,223,840.56 | 3,161,152,979.02 | 3,009,324,516.46 | 2,895,799,412.95 | 流动负债合计 | 351,429,393.49 | 369,501,104.12 | 640,366,092.52 | 540,540,942.66 | 非流动负债合计 | 1,070,862,055.6 | 1,011,671,649.71 | 793,464,818.51 | 779,557,609.89 | 负债合计 | 1,422,291,449.09 | 1,381,172,753.83 | 1,433,830,911.03 | 1,320,098,552.55 | 归属于母公司股东权益合计 | 1,731,932,391.47 | 1,779,980,225.19 | 1,454,331,002.16 | 1,515,466,737.95 | 股东权益合计 | 1,731,932,391.47 | 1,779,980,225.19 | 1,575,493,605.43 | 1,575,700,860.4 | 负债和股东权益合计 | 3,154,223,840.56 | 3,161,152,979.02 | 3,009,324,516.46 | 2,895,799,412.95 |
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 | 390,534,387.87 | 249,162,145.72 | 116,014,752.07 | 566,401,990.75 | 经营活动现金流出小计 | 502,547,542.19 | 370,541,841.75 | 164,597,669.21 | 523,105,725.3 | 经营活动产生的现金流量净额 | -112,013,154.32 | -121,379,696.03 | -48,582,917.14 | 43,296,265.45 | 投资活动现金流入小计 | 750,839,196.43 | 498,386,791.08 | 293,077,432.2 | 645,919,625.04 | 投资活动现金流出小计 | 1,135,517,773.31 | 714,618,586.9 | 301,731,816.27 | 1,447,623,336.66 | 投资活动产生的现金流量净额 | -384,678,576.88 | -216,231,795.82 | -8,654,384.07 | -801,703,711.62 | 筹资活动现金流入小计 | 544,264,528.43 | 479,164,528.43 | 188,917,278.43 | 1,137,600,665.3 | 筹资活动现金流出小计 | 205,213,458.73 | 167,352,625.76 | 29,421,738.64 | 276,312,533.43 | 筹资活动产生的现金流量净额 | 339,051,069.7 | 311,811,902.67 | 159,495,539.79 | 861,288,131.87 | 汇率变动对现金及现金等价物的影响 | 1,997,965.33 | 3,449,712.09 | -1,053,029.4 | 12,230,570.39 | 现金及现金等价物净增加额 | -155,642,696.17 | -22,349,877.09 | 101,205,209.18 | 115,111,256.09 | 期末现金及现金等价物余额 | 259,625,367.22 | 392,918,186.3 | 516,473,272.57 | 415,268,063.39 |
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