截至第三季度实现净利润0.80亿元,每股收益0.44元。
截至第三季度最新股东权益143015.92万元,未分配利润55209.46万元。
截至第三季度最新总资产168395.42万元,负债25379.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 376,469,736.01 | 235,072,513.06 | 120,127,795.35 | 496,787,419.04 | 营业总成本 | 291,104,054.7 | 181,522,277.72 | 94,461,359.56 | 412,554,058.8 | 营业利润 | 92,294,999.62 | 57,705,595.09 | 28,089,025.5 | 89,454,302.82 | 利润总额 | 92,291,973.56 | 57,703,361.47 | 28,088,748.92 | 89,466,158.76 | 净利润 | 79,839,148.72 | 50,583,387.8 | 24,536,134.56 | 78,918,394.14 | 其他综合收益 | 94,489 | 157,124.3 | 103,910.22 | 37,061.7 | 综合收益总额 | 79,933,637.72 | 50,740,512.1 | 24,640,044.78 | 78,955,455.84 |
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 | 980,206,319.33 | 991,907,252.72 | 1,027,371,951.01 | 1,045,431,158.42 | 非流动资产合计 | 703,747,898.23 | 646,604,876.52 | 569,396,685.65 | 533,447,007.24 | 资产总计 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 | 1,578,878,165.66 | 流动负债合计 | 247,925,414.41 | 231,551,398.84 | 190,611,882.93 | 197,392,664.29 | 非流动负债合计 | 5,869,591.53 | 5,994,644.4 | 5,930,451.59 | 5,899,244.01 | 负债合计 | 253,795,005.94 | 237,546,043.24 | 196,542,334.52 | 203,291,908.3 | 归属于母公司股东权益合计 | 1,428,248,282.76 | 1,399,039,740.91 | 1,398,265,279.48 | 1,373,616,287.23 | 股东权益合计 | 1,430,159,211.62 | 1,400,966,086 | 1,400,226,302.14 | 1,375,586,257.36 | 负债和股东权益合计 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 | 1,578,878,165.66 |
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 | 538,165,915.6 | 232,168,923.77 | 105,246,612.6 | 446,142,197.14 | 经营活动现金流出小计 | 461,065,239.9 | 167,419,972.11 | 94,521,944.38 | 372,558,555.97 | 经营活动产生的现金流量净额 | 77,100,675.7 | 64,748,951.66 | 10,724,668.22 | 73,583,641.17 | 投资活动现金流入小计 | 1,252,754,547.4 | 819,310,946.02 | 316,354,691.46 | 1,236,477,362.23 | 投资活动现金流出小计 | 1,440,343,030.55 | 947,288,100.47 | 449,444,898.51 | 1,644,191,656.27 | 投资活动产生的现金流量净额 | -187,588,483.15 | -127,977,154.45 | -133,090,207.05 | -407,714,294.04 | 筹资活动现金流入小计 | - | - | - | 417,509,114 | 筹资活动现金流出小计 | 25,360,683.46 | 25,798,332.04 | - | 45,589,304.71 | 筹资活动产生的现金流量净额 | -25,360,683.46 | -25,798,332.04 | - | 371,919,809.29 | 汇率变动对现金及现金等价物的影响 | 600,654.2 | 728,718.21 | -586,193.01 | 1,154,065.03 | 现金及现金等价物净增加额 | -135,247,836.71 | -88,297,816.62 | -122,951,731.84 | 38,943,221.45 | 期末现金及现金等价物余额 | 138,884,815.39 | 185,834,835.48 | 151,180,920.26 | 274,132,652.1 |
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