截至第三季度实现净利润0.82亿元,每股收益0.22元。
截至第三季度最新股东权益169168.69万元,未分配利润44070.13万元。
截至第三季度最新总资产206556.39万元,负债37387.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 466,347,444.96 | 363,123,583.58 | 218,122,163.1 | 768,072,342.96 | 营业总成本 | 374,207,622.08 | 274,054,109.64 | 157,428,131.8 | 572,608,750.1 | 营业利润 | 106,705,589.48 | 99,623,008.58 | 67,315,402.83 | 190,727,661.2 | 利润总额 | 106,229,247.56 | 99,114,867.54 | 66,788,129.37 | 183,093,553.91 | 净利润 | 81,653,860.87 | 81,245,426.06 | 51,050,512.43 | 157,176,369.87 | 其他综合收益 | 153,957.72 | 153,957.72 | - | 79,210.94 | 综合收益总额 | 81,807,818.59 | 81,399,383.78 | 51,050,512.43 | 157,255,580.81 |
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 | 638,549,420.95 | 846,215,601 | 908,620,179.18 | 979,609,788.27 | 非流动资产合计 | 1,427,014,454.47 | 1,269,902,263.29 | 1,159,264,993.82 | 1,121,133,603.01 | 资产总计 | 2,065,563,875.42 | 2,116,117,864.29 | 2,067,885,173 | 2,100,743,391.28 | 流动负债合计 | 160,910,272.64 | 258,213,730.63 | 237,476,864.25 | 331,908,768.27 | 非流动负债合计 | 212,966,672.61 | 167,168,121.8 | 146,818,615.65 | 137,333,288.09 | 负债合计 | 373,876,945.25 | 425,381,852.43 | 384,295,479.9 | 469,242,056.36 | 归属于母公司股东权益合计 | 1,664,415,701.71 | 1,663,589,189.99 | 1,657,606,362.07 | 1,607,038,693.6 | 股东权益合计 | 1,691,686,930.17 | 1,690,736,011.86 | 1,683,589,693.1 | 1,631,501,334.92 | 负债和股东权益合计 | 2,065,563,875.42 | 2,116,117,864.29 | 2,067,885,173 | 2,100,743,391.28 |
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 | 554,050,960.84 | 446,291,528.26 | 224,426,954.24 | 746,494,364.54 | 经营活动现金流出小计 | 350,338,550.54 | 256,703,847.67 | 133,789,409.86 | 559,975,430.26 | 经营活动产生的现金流量净额 | 203,712,410.3 | 189,587,680.59 | 90,637,544.38 | 186,518,934.28 | 投资活动现金流入小计 | 4,946,746.81 | 4,623,079.89 | 40,390 | 7,255,478.98 | 投资活动现金流出小计 | 329,864,777.14 | 156,686,347.95 | 64,499,881.93 | 369,924,809.61 | 投资活动产生的现金流量净额 | -324,918,030.33 | -152,063,268.06 | -64,459,491.93 | -362,669,330.63 | 筹资活动现金流入小计 | 123,131,686.52 | 50,756,611.8 | 8,525,000 | 702,920,832.66 | 筹资活动现金流出小计 | 207,438,106.59 | 108,886,831.22 | 46,420,723.84 | 241,637,107.49 | 筹资活动产生的现金流量净额 | -84,306,420.07 | -58,130,219.42 | -37,895,723.84 | 461,283,725.17 | 汇率变动对现金及现金等价物的影响 | 2,812,794.45 | 2,791,230.17 | -393,950.22 | -883,100.56 | 现金及现金等价物净增加额 | -202,699,245.65 | -17,814,576.72 | -12,111,621.61 | 284,250,228.26 | 期末现金及现金等价物余额 | 403,897,807.44 | 588,782,476.37 | 594,485,431.48 | 606,597,053.09 |
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