截至第三季度实现净利润0.33亿元,每股收益0.02元。
截至第三季度最新股东权益250169.01万元,未分配利润4113.09万元。
截至第三季度最新总资产290571.20万元,负债40402.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 237,983,157.16 | 153,448,607.4 | 77,845,049.95 | 484,854,400.63 | 营业总成本 | 190,251,985.68 | 125,211,501.47 | 60,010,624.29 | 380,068,756.13 | 营业利润 | 41,918,529.29 | 24,313,265.59 | 18,267,020.24 | 88,925,048.17 | 利润总额 | 42,847,291 | 25,056,789.3 | 18,120,068.25 | 87,431,681.59 | 净利润 | 33,359,020.21 | 20,096,951.37 | 14,927,787.23 | 75,215,887.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 33,359,020.21 | 20,096,951.37 | 14,927,787.23 | 75,215,887.79 |
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 | 899,160,767.22 | 842,155,329.04 | 859,052,756.85 | 865,750,942.7 | 非流动资产合计 | 2,006,551,272.57 | 2,023,136,299.65 | 2,029,132,256.43 | 2,035,621,052.15 | 资产总计 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 | 2,901,371,994.85 | 流动负债合计 | 274,547,036.72 | 248,938,244.96 | 256,768,570.27 | 277,902,015.38 | 非流动负债合计 | 129,474,865.41 | 128,222,465.98 | 129,897,852.47 | 136,840,621.34 | 负债合计 | 404,021,902.13 | 377,160,710.94 | 386,666,422.74 | 414,742,636.72 | 归属于母公司股东权益合计 | 2,420,822,474.58 | 2,405,605,991.69 | 2,416,276,015.74 | 2,406,275,667.47 | 股东权益合计 | 2,501,690,137.66 | 2,488,130,917.75 | 2,501,518,590.54 | 2,486,629,358.13 | 负债和股东权益合计 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 | 2,901,371,994.85 |
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 | 214,403,059.82 | 135,061,280.93 | 73,786,172.22 | 366,543,156.75 | 经营活动现金流出小计 | 172,634,201.01 | 122,575,093.69 | 55,473,526.2 | 287,139,441.54 | 经营活动产生的现金流量净额 | 41,768,858.81 | 12,486,187.24 | 18,312,646.02 | 79,403,715.21 | 投资活动现金流入小计 | 1,641,235.75 | 42,343,484.02 | - | 1,936,279.55 | 投资活动现金流出小计 | 90,984,423.21 | 85,223,269.22 | 65,030,853.29 | 12,876,000.58 | 投资活动产生的现金流量净额 | -89,343,187.46 | -42,879,785.2 | -65,030,853.29 | -10,939,721.03 | 筹资活动现金流入小计 | 23,620,000 | 5,000,000 | 5,000,000 | 10,319,284.95 | 筹资活动现金流出小计 | 42,165,360.89 | 29,621,048.16 | 9,100,245.62 | 31,717,460.82 | 筹资活动产生的现金流量净额 | -18,545,360.89 | -24,621,048.16 | -4,100,245.62 | -21,398,175.87 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -66,119,689.54 | -55,014,646.12 | -50,818,452.89 | 47,065,818.31 | 期末现金及现金等价物余额 | 250,497,124.71 | 261,602,168.13 | 265,798,361.36 | 316,616,814.25 |
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