截至第三季度实现净利润1.25亿元,每股收益0.88元。
截至第三季度最新股东权益153557.98万元,未分配利润71408.44万元。
截至第三季度最新总资产219571.81万元,负债66013.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 736,969,750.22 | 504,007,008.72 | 273,030,039.33 | 848,236,283.34 | 营业总成本 | 600,747,775.71 | 416,399,715.14 | 240,561,692.77 | 726,394,969.2 | 营业利润 | 137,420,180.38 | 85,990,625.86 | 30,012,119.16 | 106,471,747.3 | 利润总额 | 136,911,083.35 | 85,578,664.06 | 30,018,001 | 103,992,359.79 | 净利润 | 125,034,479.38 | 76,625,609.33 | 25,508,739 | 96,062,211.82 | 其他综合收益 | -2,581,823.58 | -1,104,359.02 | 3,042,824.57 | -5,540,483.34 | 综合收益总额 | 122,452,655.8 | 75,521,250.31 | 28,551,563.57 | 90,521,728.48 |
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 | 498,343,112.78 | 607,359,331.14 | 611,469,760.11 | 686,926,497.72 | 非流动资产合计 | 1,697,374,950.75 | 1,143,268,066.75 | 1,148,883,169.66 | 1,171,008,978.71 | 资产总计 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 | 1,857,935,476.43 | 流动负债合计 | 512,079,645.94 | 367,252,193.57 | 394,046,781.99 | 518,969,865.25 | 非流动负债合计 | 148,058,642.63 | 17,961,447.79 | 18,989,181.16 | 18,748,209.83 | 负债合计 | 660,138,288.57 | 385,213,641.36 | 413,035,963.15 | 537,718,075.08 | 归属于母公司股东权益合计 | 1,410,298,134.54 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 | 股东权益合计 | 1,535,579,774.96 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 | 负债和股东权益合计 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 | 1,857,935,476.43 |
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 | 844,349,458.26 | 553,643,174.32 | 265,002,096.88 | 947,743,249.13 | 经营活动现金流出小计 | 639,838,666.4 | 447,801,444.37 | 269,105,657.4 | 757,836,926.92 | 经营活动产生的现金流量净额 | 204,510,791.86 | 105,841,729.95 | -4,103,560.52 | 189,906,322.21 | 投资活动现金流入小计 | 5,762,946.66 | 3,658,946.66 | 99,855 | 119,726,954.31 | 投资活动现金流出小计 | 342,649,242.09 | 21,868,964.67 | 10,709,362.96 | 166,825,127.94 | 投资活动产生的现金流量净额 | -336,886,295.43 | -18,210,018.01 | -10,609,507.96 | -47,098,173.63 | 筹资活动现金流入小计 | 78,626,000 | - | - | - | 筹资活动现金流出小计 | 130,790,020.04 | 130,647,277.81 | 50,695,166.7 | 349,467,486.31 | 筹资活动产生的现金流量净额 | -52,164,020.04 | -130,647,277.81 | -50,695,166.7 | -349,467,486.31 | 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 | -184,539,523.61 | -43,015,565.87 | -65,408,235.18 | -206,659,337.73 | 期末现金及现金等价物余额 | 176,787,368.04 | 311,068,600.1 | 287,637,423.28 | 351,158,125.92 |
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