截至第三季度实现净利润1.07亿元,每股收益0.54元。
截至第三季度最新股东权益242011.98万元,未分配利润103736.84万元。
截至第三季度最新总资产274102.61万元,负债32090.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,428,049.73 | 58,625,097.62 | 32,185,382.95 | 231,850,146.31 | 营业总成本 | 106,369,055.27 | 82,568,367.74 | 43,636,204.72 | 263,942,037 | 营业利润 | 106,692,800.38 | 70,599,345.96 | 29,059,047.21 | 175,992,595.19 | 利润总额 | 106,721,356.74 | 70,627,902.32 | 29,090,766.99 | 185,618,239.59 | 净利润 | 106,721,356.74 | 70,627,902.32 | 29,090,766.99 | 185,618,239.59 | 其他综合收益 | 46,019,780.18 | 15,205,372.81 | 3,269,039.24 | 4,941,698.53 | 综合收益总额 | 152,741,136.92 | 85,833,275.13 | 32,359,806.23 | 190,559,938.12 |
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 | 366,402,886.35 | 361,255,335.95 | 368,741,177.69 | 387,607,955.07 | 非流动资产合计 | 2,374,623,190.69 | 2,238,642,855.45 | 2,140,772,381.57 | 2,096,494,135.23 | 资产总计 | 2,741,026,077.04 | 2,599,898,191.4 | 2,509,513,559.26 | 2,484,102,090.3 | 流动负债合计 | 282,993,680.86 | 299,948,658.94 | 260,996,072.03 | 282,526,227.33 | 非流动负债合计 | 37,912,574.89 | 37,327,945.15 | 26,151,533.17 | 11,849,765.59 | 负债合计 | 320,906,255.75 | 337,276,604.09 | 287,147,605.19 | 294,375,992.92 | 归属于母公司股东权益合计 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 | 股东权益合计 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 | 负债和股东权益合计 | 2,741,026,077.04 | 2,599,898,191.4 | 2,509,513,559.26 | 2,484,102,090.3 |
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 | 73,792,394.52 | 46,901,019.24 | 25,752,355.44 | 195,027,965.43 | 经营活动现金流出小计 | 120,788,591.61 | 86,193,289.65 | 53,920,666 | 219,223,871.11 | 经营活动产生的现金流量净额 | -46,996,197.09 | -39,292,270.41 | -28,168,310.56 | -24,195,905.68 | 投资活动现金流入小计 | 60,144,958.32 | 4,731,559.7 | 30,000 | 136,066,918.56 | 投资活动现金流出小计 | 51,781,256.03 | 26,532,790.96 | 12,455,554.79 | 177,807,444.6 | 投资活动产生的现金流量净额 | 8,363,702.29 | -21,801,231.26 | -12,425,554.79 | -41,740,526.04 | 筹资活动现金流入小计 | 46,000,000 | 26,000,000 | 14,200,000 | 24,900,000 | 筹资活动现金流出小计 | 41,563,478.82 | 18,597,171.07 | 3,387,198.35 | 41,737,765.6 | 筹资活动产生的现金流量净额 | 4,436,521.18 | 7,402,828.93 | 10,812,801.65 | -16,837,765.6 | 汇率变动对现金及现金等价物的影响 | 1.05 | 7.98 | - | 14.49 | 现金及现金等价物净增加额 | -34,195,972.57 | -53,690,664.76 | -29,781,063.7 | -82,774,182.83 | 期末现金及现金等价物余额 | 102,178,146.41 | 82,683,453.65 | 106,593,055.28 | 136,374,118.41 |
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