截至第三季度实现净利润1.86亿元,每股收益0.37元。
截至第三季度最新股东权益189095.13万元,未分配利润59518.80万元。
截至第三季度最新总资产372795.12万元,负债183699.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 543,540,633.77 | 331,502,061.76 | 127,352,218.72 | 649,876,022.88 | 营业总成本 | 330,236,415.07 | 207,270,474.6 | 93,383,719.71 | 442,484,123.67 | 营业利润 | 212,664,801.59 | 124,395,720.33 | 34,052,301.71 | 213,965,228.89 | 利润总额 | 212,619,727.41 | 124,339,854.02 | 34,039,047.44 | 215,093,557.82 | 净利润 | 185,723,886.3 | 109,087,335.66 | 30,075,853.78 | 191,531,879.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 185,723,886.3 | 109,087,335.66 | 30,075,853.78 | 191,531,879.67 |
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 | 416,494,562.02 | 410,198,755.68 | 493,195,721.06 | 408,161,286.92 | 非流动资产合计 | 3,311,456,588.04 | 3,260,482,341.8 | 3,146,927,129.29 | 3,101,245,527.04 | 资产总计 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 | 3,509,406,813.96 | 流动负债合计 | 748,378,216.45 | 736,763,890.98 | 662,599,254.3 | 562,687,004.2 | 非流动负债合计 | 1,088,621,638.86 | 1,119,602,462.39 | 1,182,220,333.82 | 1,181,492,401.31 | 负债合计 | 1,836,999,855.31 | 1,856,366,353.37 | 1,844,819,588.12 | 1,744,179,405.51 | 归属于母公司股东权益合计 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 股东权益合计 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 负债和股东权益合计 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 | 3,509,406,813.96 |
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 | 395,317,677.18 | 228,210,540.12 | 99,795,320.09 | 809,139,772.83 | 经营活动现金流出小计 | 148,038,187.84 | 100,311,157.43 | 61,856,737.42 | 236,260,952.86 | 经营活动产生的现金流量净额 | 247,279,489.34 | 127,899,382.69 | 37,938,582.67 | 572,878,819.97 | 投资活动现金流入小计 | 151,398,846.35 | 115,823,076.27 | 56,306,643.11 | 207,849,802.14 | 投资活动现金流出小计 | 504,296,574.06 | 364,317,808.74 | 165,408,160.14 | 685,833,926.57 | 投资活动产生的现金流量净额 | -352,897,727.71 | -248,494,732.47 | -109,101,517.03 | -477,984,124.43 | 筹资活动现金流入小计 | 475,041,500 | 407,750,000 | 236,600,000 | 901,890,000 | 筹资活动现金流出小计 | 428,474,420.54 | 334,148,582.98 | 102,864,630.05 | 901,479,676.7 | 筹资活动产生的现金流量净额 | 46,567,079.46 | 73,601,417.02 | 133,735,369.95 | 410,323.3 | 汇率变动对现金及现金等价物的影响 | 264.37 | 264.52 | 263.38 | 583,347.03 | 现金及现金等价物净增加额 | -59,050,894.54 | -46,993,668.24 | 62,572,698.97 | 95,888,365.87 | 期末现金及现金等价物余额 | 79,347,869.49 | 91,405,095.79 | 200,971,463 | 138,398,764.03 |
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