截至第三季度实现净利润0.98亿元,每股收益0.68元。
截至第三季度最新股东权益176331.88万元,未分配利润27022.38万元。
截至第三季度最新总资产207966.51万元,负债31634.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 414,496,131.14 | 327,724,877.02 | 241,360,439.17 | 458,849,501.16 | 营业总成本 | 335,579,753.43 | 232,383,316.89 | 137,094,540.41 | 365,749,041.85 | 营业利润 | 96,493,033.01 | 102,506,762.56 | 106,396,402.9 | 116,428,276.39 | 利润总额 | 95,948,378.51 | 102,461,997.56 | 106,349,637.42 | 116,078,256.62 | 净利润 | 97,736,774.78 | 97,480,295.44 | 94,807,042.01 | 112,371,351.26 | 其他综合收益 | -2,504,708.57 | -1,665,315.97 | -537,092.16 | 982,883.45 | 综合收益总额 | 95,232,066.21 | 95,814,979.47 | 94,269,949.85 | 113,354,234.71 |
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 | 882,732,426.33 | 869,812,241.43 | 984,683,670.93 | 1,074,366,367.47 | 非流动资产合计 | 1,196,932,678.27 | 1,138,182,523.45 | 1,091,271,345.93 | 1,074,024,801.64 | 资产总计 | 2,079,665,104.6 | 2,007,994,764.88 | 2,075,955,016.86 | 2,148,391,169.11 | 流动负债合计 | 179,068,669.05 | 189,014,690.62 | 156,549,918.01 | 322,536,851.92 | 非流动负债合计 | 137,277,672.68 | 148,687,700.24 | 152,524,107.14 | 156,060,410.68 | 负债合计 | 316,346,341.73 | 337,702,390.86 | 309,074,025.15 | 478,597,262.6 | 归属于母公司股东权益合计 | 1,763,318,762.87 | 1,670,292,374.02 | 1,766,880,991.71 | 1,669,793,906.51 | 股东权益合计 | 1,763,318,762.87 | 1,670,292,374.02 | 1,766,880,991.71 | 1,669,793,906.51 | 负债和股东权益合计 | 2,079,665,104.6 | 2,007,994,764.88 | 2,075,955,016.86 | 2,148,391,169.11 |
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 | 357,675,409.7 | 254,693,476.64 | 79,367,539.51 | 491,616,921.53 | 经营活动现金流出小计 | 347,771,095.65 | 236,493,899.35 | 298,174,638.19 | 471,231,859.55 | 经营活动产生的现金流量净额 | 9,904,314.05 | 18,199,577.29 | -218,807,098.68 | 20,385,061.98 | 投资活动现金流入小计 | 99,565,936.38 | 50,261,397.49 | 35,239,057.19 | 473,542,224.23 | 投资活动现金流出小计 | 270,611,482.86 | 155,501,180.07 | 89,830,143.62 | 539,983,633.95 | 投资活动产生的现金流量净额 | -171,045,546.48 | -105,239,782.58 | -54,591,086.43 | -66,441,409.72 | 筹资活动现金流入小计 | 106,806,033.53 | - | - | 54,627,687.4 | 筹资活动现金流出小计 | 164,656,263.79 | 114,217,307.96 | 11,178,242.04 | 122,120,846.04 | 筹资活动产生的现金流量净额 | -57,850,230.26 | -114,217,307.96 | -11,178,242.04 | -67,493,158.64 | 汇率变动对现金及现金等价物的影响 | -779,924.13 | -404,658.78 | -252,239.37 | 394,853.3 | 现金及现金等价物净增加额 | -219,771,386.82 | -201,662,172.03 | -284,828,666.52 | -113,154,653.08 | 期末现金及现金等价物余额 | 390,174,616.12 | 408,283,830.91 | 325,117,336.42 | 609,946,002.94 |
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