截至第三季度实现净利润1.13亿元,每股收益0.47元。
截至第三季度最新股东权益138247.49万元,未分配利润44129.85万元。
截至第三季度最新总资产170528.73万元,负债32281.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 383,585,948.3 | 254,302,813 | 117,776,324.77 | 430,395,278.15 | 营业总成本 | 235,353,429.18 | 154,610,163.77 | 72,950,680.25 | 274,951,702.04 | 营业利润 | 130,139,777.71 | 90,082,376.83 | 41,453,400.32 | 150,846,807.56 | 利润总额 | 130,961,983.1 | 90,887,723.9 | 41,839,643.58 | 150,906,525.35 | 净利润 | 113,399,188.95 | 78,626,769.97 | 35,857,639.91 | 131,518,300.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 113,399,188.95 | 78,626,769.97 | 35,857,639.91 | 131,518,300.02 |
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 | 931,592,495.49 | 909,626,569.27 | 867,211,776.97 | 860,709,107.31 | 非流动资产合计 | 773,694,780.13 | 778,192,427.71 | 606,878,336.81 | 618,175,049.9 | 资产总计 | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,478,884,157.21 | 流动负债合计 | 248,628,579.52 | 261,604,033.23 | 124,918,455.68 | 163,287,638.86 | 非流动负债合计 | 74,183,816.86 | 84,528,780.99 | 72,792,451.45 | 80,663,061.01 | 负债合计 | 322,812,396.38 | 346,132,814.22 | 197,710,907.13 | 243,950,699.87 | 归属于母公司股东权益合计 | 1,351,387,472.13 | 1,311,987,459.28 | 1,276,379,206.65 | 1,234,933,457.34 | 股东权益合计 | 1,382,474,879.24 | 1,341,686,182.76 | 1,276,379,206.65 | 1,234,933,457.34 | 负债和股东权益合计 | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,478,884,157.21 |
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 | 203,558,634.17 | 148,671,381 | 49,899,071.5 | 163,326,662.09 | 经营活动现金流出小计 | 271,368,805.78 | 175,632,343.21 | 105,621,024.22 | 293,079,836.73 | 经营活动产生的现金流量净额 | -67,810,171.61 | -26,960,962.21 | -55,721,952.72 | -129,753,174.64 | 投资活动现金流入小计 | 140,549,722.6 | 80,457,141.99 | 8,981 | 1,108,997,887.45 | 投资活动现金流出小计 | 234,552,970.68 | 173,267,424.28 | 51,049,690 | 1,115,014,089.74 | 投资活动产生的现金流量净额 | -94,003,248.08 | -92,810,282.29 | -51,040,709 | -6,016,202.29 | 筹资活动现金流入小计 | 14,443,671.11 | 14,443,671.11 | 1,577,476.42 | 24,674,188.71 | 筹资活动现金流出小计 | 24,763,860.55 | 23,030,812.88 | 3,198,593.52 | 29,683,375.59 | 筹资活动产生的现金流量净额 | -10,320,189.44 | -8,587,141.77 | -1,621,117.1 | -5,009,186.88 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0.17 | 现金及现金等价物净增加额 | -172,133,609.13 | -128,358,386.27 | -108,383,778.82 | -140,778,563.64 | 期末现金及现金等价物余额 | 75,687,345.75 | 119,462,568.61 | 139,437,176.06 | 247,820,954.88 |
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