截至第三季度实现净利润0.73亿元,每股收益0.61元。
截至第三季度最新股东权益122522.65万元,未分配利润42574.09万元。
截至第三季度最新总资产225314.96万元,负债102792.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 658,560,464.41 | 395,154,829.01 | 198,895,446.9 | 824,696,742.37 | 营业总成本 | 557,287,883.43 | 337,313,022.58 | 196,234,871.88 | 750,371,233.07 | 营业利润 | 82,776,952.2 | 41,543,319.09 | 4,506,402.64 | 48,587,360.09 | 利润总额 | 82,566,384.85 | 41,352,362.85 | 4,337,275.37 | 45,425,757.74 | 净利润 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 | 65,664,553.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 | 65,664,553.48 |
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 | 883,923,727.31 | 992,311,162.67 | 1,009,034,345.54 | 887,890,987.67 | 非流动资产合计 | 1,369,225,910.84 | 1,262,019,337.07 | 1,207,781,093.42 | 1,142,054,072.83 | 资产总计 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.5 | 流动负债合计 | 378,564,028.99 | 375,493,234.61 | 362,464,978.9 | 329,320,677.65 | 非流动负债合计 | 649,359,135.1 | 689,182,098.92 | 690,862,106.01 | 540,491,477.88 | 负债合计 | 1,027,923,164.09 | 1,064,675,333.53 | 1,053,327,084.91 | 869,812,155.53 | 归属于母公司股东权益合计 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 股东权益合计 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 | 负债和股东权益合计 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.5 |
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 | 738,584,667.93 | 488,345,700.81 | 269,428,341.91 | 885,647,889.09 | 经营活动现金流出小计 | 558,077,718.72 | 349,406,020.06 | 197,803,581.79 | 781,244,425.64 | 经营活动产生的现金流量净额 | 180,506,949.21 | 138,939,680.75 | 71,624,760.12 | 104,403,463.45 | 投资活动现金流入小计 | 497,434,686.71 | 301,886,624.66 | 140,870,841.87 | 101,087,708.86 | 投资活动现金流出小计 | 694,783,047.18 | 432,255,346.83 | 185,396,780.77 | 659,877,098.45 | 投资活动产生的现金流量净额 | -197,348,360.47 | -130,368,722.17 | -44,525,938.9 | -558,789,389.59 | 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | 150,000,000 | 215,711,750 | 筹资活动现金流出小计 | 100,381,597.12 | 25,379,691.13 | 7,200,347.23 | 38,079,156.91 | 筹资活动产生的现金流量净额 | 49,618,402.88 | 124,620,308.87 | 142,799,652.77 | 177,632,593.09 | 汇率变动对现金及现金等价物的影响 | 1,797,467.84 | 2,142,104.84 | -3,048,041.58 | 9,673,361.28 | 现金及现金等价物净增加额 | 34,574,459.46 | 135,333,372.29 | 166,850,432.41 | -267,079,971.77 | 期末现金及现金等价物余额 | 408,302,637.02 | 509,061,549.85 | 540,571,941.51 | 373,728,177.56 |
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