截至第三季度实现净利润1.02亿元,每股收益1.49元。
截至第三季度最新股东权益158890.67万元,未分配利润40384.75万元。
截至第三季度最新总资产174090.72万元,负债15200.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 331,773,648.23 | 219,797,179.04 | 95,539,491.61 | 321,621,418.85 | 营业总成本 | 246,108,828.76 | 157,628,681.02 | 71,236,099.36 | 247,035,627.06 | 营业利润 | 111,534,676.18 | 76,861,894.31 | 32,255,236.23 | 104,456,341.97 | 利润总额 | 112,185,197.9 | 77,487,866.72 | 32,863,679.32 | 105,839,995.03 | 净利润 | 101,681,102.97 | 70,557,379.87 | 30,081,694.57 | 93,825,897.99 | 其他综合收益 | - | - | - | - | 综合收益总额 | 101,681,102.97 | 70,557,379.87 | 30,081,694.57 | 93,825,897.99 |
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 | 1,225,290,937.16 | 1,233,390,482.94 | 1,318,834,548.66 | 1,319,209,552.01 | 非流动资产合计 | 515,616,312.34 | 479,883,231.88 | 402,254,702.91 | 365,006,831.25 | 资产总计 | 1,740,907,249.5 | 1,713,273,714.82 | 1,721,089,251.57 | 1,684,216,383.26 | 流动负债合计 | 124,569,462.5 | 135,957,997.49 | 140,512,900.29 | 129,243,639.61 | 非流动负债合计 | 27,431,094.32 | 27,256,199.1 | 26,712,322.08 | 26,425,517.22 | 负债合计 | 152,000,556.82 | 163,214,196.59 | 167,225,222.37 | 155,669,156.83 | 归属于母公司股东权益合计 | 1,588,906,692.68 | 1,550,059,518.23 | 1,553,864,029.2 | 1,528,547,226.43 | 股东权益合计 | 1,588,906,692.68 | 1,550,059,518.23 | 1,553,864,029.2 | 1,528,547,226.43 | 负债和股东权益合计 | 1,740,907,249.5 | 1,713,273,714.82 | 1,721,089,251.57 | 1,684,216,383.26 |
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 | 402,479,751.93 | 266,084,963.34 | 124,242,208.31 | 380,466,875.88 | 经营活动现金流出小计 | 330,937,003.91 | 225,077,461.87 | 113,087,236.15 | 294,298,537.02 | 经营活动产生的现金流量净额 | 71,542,748.02 | 41,007,501.47 | 11,154,972.16 | 86,168,338.86 | 投资活动现金流入小计 | 1,808,046,369.72 | 1,323,541,193.96 | 658,739,670.98 | 3,673,010,934.58 | 投资活动现金流出小计 | 1,945,197,672.45 | 1,421,691,564.29 | 673,593,403.16 | 3,777,809,766.75 | 投资活动产生的现金流量净额 | -137,151,302.73 | -98,150,370.33 | -14,853,732.18 | -104,798,832.17 | 筹资活动现金流入小计 | - | - | - | 10,791,090 | 筹资活动现金流出小计 | 53,408,651.58 | 49,484,753.89 | 5,159,439.43 | 105,802,608.45 | 筹资活动产生的现金流量净额 | -53,408,651.58 | -49,484,753.89 | -5,159,439.43 | -95,011,518.45 | 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 | -119,017,206.29 | -106,627,622.75 | -8,858,199.45 | -113,642,011.76 | 期末现金及现金等价物余额 | 1,128,655,443.89 | 1,141,045,027.43 | 1,238,814,450.73 | 1,247,672,650.18 |
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