截至第三季度实现净利润0.75亿元,每股收益0.27元。
截至第三季度最新股东权益197878.90万元,未分配利润56265.93万元。
截至第三季度最新总资产216332.96万元,负债18454.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 358,927,163.1 | 282,223,895.69 | 160,838,817.82 | 649,152,314.95 | 营业总成本 | 277,574,009.6 | 205,192,207.64 | 120,889,749.74 | 456,404,825.29 | 营业利润 | 76,016,071.12 | 73,159,501.92 | 43,099,631.65 | 229,094,567.27 | 利润总额 | 88,747,389.26 | 83,020,464.85 | 43,060,169.82 | 239,541,213.34 | 净利润 | 75,220,211.77 | 70,546,385.95 | 35,107,002.53 | 203,555,691.4 | 其他综合收益 | - | 3,178.42 | 25,459.59 | 82,748.53 | 综合收益总额 | 75,220,211.77 | 70,549,564.36 | 35,107,002.53 | 203,638,439.93 |
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 | 958,466,212.67 | 1,022,178,699.47 | 1,057,973,374.89 | 994,414,633.27 | 非流动资产合计 | 1,204,863,340.45 | 1,198,272,238.69 | 1,168,620,715.77 | 1,196,951,334.12 | 资产总计 | 2,163,329,553.12 | 2,220,450,938.16 | 2,226,594,090.66 | 2,191,365,967.39 | 流动负债合计 | 155,137,096.48 | 215,309,966.16 | 245,564,201.75 | 245,046,981.15 | 非流动负债合计 | 29,403,426.01 | 31,025,970.85 | 32,884,441.56 | 33,302,789.52 | 负债合计 | 184,540,522.49 | 246,335,937.01 | 278,448,643.31 | 278,349,770.67 | 归属于母公司股东权益合计 | 1,886,905,143.47 | 1,883,534,036.24 | 1,874,419,321.94 | 1,839,743,607.05 | 股东权益合计 | 1,978,789,030.63 | 1,974,115,001.15 | 1,948,145,447.35 | 1,913,016,196.72 | 负债和股东权益合计 | 2,163,329,553.12 | 2,220,450,938.16 | 2,226,594,090.66 | 2,191,365,967.39 |
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 | 588,493,829.97 | 447,012,619.97 | 195,310,734.49 | 746,385,749.07 | 经营活动现金流出小计 | 421,134,371.01 | 333,496,464.8 | 155,279,625.53 | 590,413,054.16 | 经营活动产生的现金流量净额 | 167,359,458.96 | 113,516,155.17 | 40,031,108.96 | 155,972,694.91 | 投资活动现金流入小计 | 317,884,317.81 | 263,731,605.48 | 253,731,605.48 | 1,530,391,314.57 | 投资活动现金流出小计 | 160,286,286.95 | 113,190,571.05 | 65,257,111.96 | 1,686,538,446.2 | 投资活动产生的现金流量净额 | 157,598,030.86 | 150,541,034.43 | 188,474,493.52 | -156,147,131.63 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 22,237,781.38 | 20,436,210.69 | 542,245.57 | 41,895,432.59 | 筹资活动产生的现金流量净额 | -22,237,781.38 | -20,436,210.69 | -542,245.57 | -41,895,432.59 | 汇率变动对现金及现金等价物的影响 | -233,990.89 | 59,486.98 | -205,571.92 | 192,471.06 | 现金及现金等价物净增加额 | 302,485,717.55 | 243,680,465.88 | 227,757,784.99 | -41,877,398.25 | 期末现金及现金等价物余额 | 642,915,775.3 | 584,110,523.63 | 568,187,842.74 | 340,430,057.75 |
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