截至第三季度实现净利润0.97亿元,每股收益0.64元。
截至第三季度最新股东权益114224.28万元,未分配利润42519.32万元。
截至第三季度最新总资产176738.48万元,负债62514.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 695,411,640.29 | 440,945,323.79 | 186,141,191.46 | 893,119,654.73 | 营业总成本 | 608,973,343.53 | 391,042,601.85 | 173,762,929.29 | 781,883,360.95 | 营业利润 | 111,315,013.17 | 53,091,982.8 | 15,056,954.01 | 150,548,518.16 | 利润总额 | 111,232,064.93 | 53,061,087.04 | 15,043,740.07 | 149,149,725.85 | 净利润 | 97,213,241.26 | 45,223,067.91 | 12,318,539.89 | 125,782,552.19 | 其他综合收益 | 440,800.48 | 237,893.94 | 56,922.39 | 138,060.31 | 综合收益总额 | 97,654,041.74 | 45,460,961.85 | 12,375,462.28 | 125,920,612.5 |
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 | 696,141,292.48 | 600,795,002.16 | 515,450,388.89 | 580,401,335.35 | 非流动资产合计 | 1,071,243,535.78 | 1,014,267,089.33 | 964,166,416.17 | 931,525,265.27 | 资产总计 | 1,767,384,828.26 | 1,615,062,091.49 | 1,479,616,805.06 | 1,511,926,600.62 | 流动负债合计 | 397,361,209.15 | 367,810,439.46 | 270,920,443.58 | 333,117,387.72 | 非流动负债合计 | 227,780,839.28 | 133,113,002.86 | 128,477,876.89 | 110,966,190.59 | 负债合计 | 625,142,048.43 | 500,923,442.32 | 399,398,320.47 | 444,083,578.31 | 归属于母公司股东权益合计 | 1,102,198,747.79 | 1,074,776,928.45 | 1,044,439,261.35 | 1,031,716,019.8 | 股东权益合计 | 1,142,242,779.83 | 1,114,138,649.17 | 1,080,218,484.59 | 1,067,843,022.31 | 负债和股东权益合计 | 1,767,384,828.26 | 1,615,062,091.49 | 1,479,616,805.06 | 1,511,926,600.62 |
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 | 879,228,420.45 | 563,674,585.97 | 294,954,969.02 | 1,132,671,170.6 | 经营活动现金流出小计 | 811,955,332.12 | 518,685,395.34 | 263,811,875.88 | 941,954,478.16 | 经营活动产生的现金流量净额 | 67,273,088.33 | 44,989,190.63 | 31,143,093.14 | 190,716,692.44 | 投资活动现金流入小计 | 154,880,539.08 | 32,155,026.24 | 8,126,215.46 | 159,826,488.47 | 投资活动现金流出小计 | 395,528,748.93 | 166,887,376.99 | 126,960,117.99 | 335,307,952.68 | 投资活动产生的现金流量净额 | -240,648,209.85 | -134,732,350.75 | -118,833,902.53 | -175,481,464.21 | 筹资活动现金流入小计 | 195,609,798 | 89,909,798.4 | 48,000,000 | 76,000,000 | 筹资活动现金流出小计 | 87,789,812.1 | 47,442,396.47 | 46,061,194.34 | 63,229,096.6 | 筹资活动产生的现金流量净额 | 107,819,985.9 | 42,467,401.93 | 1,938,805.66 | 12,770,903.4 | 汇率变动对现金及现金等价物的影响 | 1,116,854.34 | 922,727.65 | -1,666,297.15 | 6,096,017.36 | 现金及现金等价物净增加额 | -64,438,281.28 | -46,353,030.54 | -87,418,300.88 | 34,102,148.99 | 期末现金及现金等价物余额 | 86,356,116.55 | 104,441,367.29 | 63,376,096.95 | 150,794,397.83 |
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