截至第三季度实现净利润0.83亿元,每股收益0.58元。
截至第三季度最新股东权益130721.13万元,未分配利润74063.66万元。
截至第三季度最新总资产209881.04万元,负债79159.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 700,234,716.61 | 361,463,669.03 | 165,538,031.11 | 978,544,168.84 | 营业总成本 | 607,092,736.52 | 325,715,634.19 | 158,004,377.59 | 854,547,580.29 | 营业利润 | 84,165,308.47 | 32,462,142 | 12,135,627.54 | 150,541,882.03 | 利润总额 | 83,944,326.93 | 32,374,631.24 | 12,035,627.54 | 150,570,927.18 | 净利润 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 | 155,017,122.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 | 155,017,122.88 |
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 | 704,890,000.81 | 597,991,801.22 | 608,882,799.58 | 678,973,082.3 | 非流动资产合计 | 1,393,920,403.91 | 1,344,162,465.51 | 1,288,539,515.5 | 1,212,792,437.17 | 资产总计 | 2,098,810,404.72 | 1,942,154,266.73 | 1,897,422,315.08 | 1,891,765,519.47 | 流动负债合计 | 424,750,973.44 | 375,267,868.33 | 350,844,395.14 | 385,334,663.47 | 非流动负债合计 | 366,848,139.84 | 309,357,465.56 | 261,594,164.6 | 234,262,436.19 | 负债合计 | 791,599,113.28 | 684,625,333.89 | 612,438,559.74 | 619,597,099.66 | 归属于母公司股东权益合计 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 | 1,272,168,419.81 | 股东权益合计 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 | 1,272,168,419.81 | 负债和股东权益合计 | 2,098,810,404.72 | 1,942,154,266.73 | 1,897,422,315.08 | 1,891,765,519.47 |
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 | 773,627,944.56 | 457,994,875.01 | 221,477,772.35 | 1,129,619,792.98 | 经营活动现金流出小计 | 741,745,126.27 | 468,212,381.23 | 218,666,424.35 | 980,348,633.71 | 经营活动产生的现金流量净额 | 31,882,818.29 | -10,217,506.22 | 2,811,348 | 149,271,159.27 | 投资活动现金流入小计 | 13,744,227.95 | 15,083,495.95 | 12,547,546.92 | 816,354,896.17 | 投资活动现金流出小计 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 | 1,179,420,947.09 | 投资活动产生的现金流量净额 | -233,922,935.13 | -174,253,680.17 | -111,996,059.73 | -363,066,050.92 | 筹资活动现金流入小计 | 247,662,369 | 155,000,000 | 85,200,000 | 96,480,200 | 筹资活动现金流出小计 | 63,591,664.64 | 62,003,266.62 | 961,425.64 | 32,018,378.26 | 筹资活动产生的现金流量净额 | 184,070,704.36 | 92,996,733.38 | 84,238,574.36 | 64,461,821.74 | 汇率变动对现金及现金等价物的影响 | 1,630,997.44 | 613,732.91 | -1,261,447.35 | 3,278,109.81 | 现金及现金等价物净增加额 | -16,338,415.04 | -90,860,720.1 | -26,207,584.72 | -146,054,960.1 | 期末现金及现金等价物余额 | 212,297,997.73 | 137,775,692.67 | 202,428,828.05 | 228,636,412.77 |
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