截至第三季度实现净利润1.55亿元,每股收益0.83元。
截至第三季度最新股东权益184383.64万元,未分配利润47483.49万元。
截至第三季度最新总资产211892.38万元,负债27508.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 616,974,946.31 | 418,811,759.66 | 165,341,239.75 | 654,730,646.35 | 营业总成本 | 431,839,705.6 | 302,129,756.93 | 122,667,342.99 | 490,504,507.7 | 营业利润 | 177,119,692.84 | 108,039,242.27 | 40,125,232.79 | 176,400,914.71 | 利润总额 | 176,669,930.25 | 107,723,878.66 | 39,963,430.16 | 174,534,427.15 | 净利润 | 154,788,899.8 | 96,071,328.39 | 37,907,684.96 | 154,263,026.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 154,788,899.8 | 96,071,328.39 | 37,907,684.96 | 154,263,026.81 |
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 | 1,117,309,005.17 | 1,110,028,457.12 | 1,111,541,817.52 | 1,256,773,525.38 | 非流动资产合计 | 1,001,614,838.64 | 935,225,277.32 | 852,971,420.93 | 707,801,585.52 | 资产总计 | 2,118,923,843.81 | 2,045,253,734.44 | 1,964,513,238.45 | 1,964,575,110.9 | 流动负债合计 | 186,424,793.28 | 200,070,863.32 | 137,743,239.51 | 181,361,672.91 | 非流动负债合计 | 88,662,666.72 | 88,831,750.63 | 89,124,353.34 | 88,883,292.78 | 负债合计 | 275,087,460 | 288,902,613.95 | 226,867,592.85 | 270,244,965.69 | 归属于母公司股东权益合计 | 1,838,215,570.24 | 1,750,642,660.83 | 1,731,848,212.37 | 1,688,429,785.82 | 股东权益合计 | 1,843,836,383.81 | 1,756,351,120.49 | 1,737,645,645.6 | 1,694,330,145.21 | 负债和股东权益合计 | 2,118,923,843.81 | 2,045,253,734.44 | 1,964,513,238.45 | 1,964,575,110.9 |
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 | 575,128,479.21 | 408,565,135.42 | 238,889,526.09 | 685,443,876.09 | 经营活动现金流出小计 | 479,580,160.46 | 299,022,380.48 | 136,233,480.27 | 534,719,801.23 | 经营活动产生的现金流量净额 | 95,548,318.75 | 109,542,754.94 | 102,656,045.82 | 150,724,074.86 | 投资活动现金流入小计 | 333,363,093.02 | 261,158,093.03 | 69,121,407.93 | 1,749,771,468.03 | 投资活动现金流出小计 | 800,472,443.53 | 492,094,941.76 | 349,789,702.2 | 1,925,261,523.17 | 投资活动产生的现金流量净额 | -467,109,350.51 | -230,936,848.73 | -280,668,294.27 | -175,490,055.14 | 筹资活动现金流入小计 | 34,461,100.37 | 9,872,031.06 | 1,160,185 | - | 筹资活动现金流出小计 | 45,265,984 | 45,265,984 | 865,166.39 | 89,731,968 | 筹资活动产生的现金流量净额 | -10,804,883.63 | -35,393,952.94 | 295,018.61 | -89,731,968 | 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 | -382,365,915.39 | -156,788,046.73 | -177,717,229.84 | -114,497,948.28 | 期末现金及现金等价物余额 | 517,845,879.38 | 743,423,748.04 | 722,494,564.93 | 900,211,794.77 |
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