截至第三季度实现净利润0.43亿元,每股收益0.06元。
截至第三季度最新股东权益158890.55万元,未分配利润-2775.79万元。
截至第三季度最新总资产196210.15万元,负债37319.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 450,224,002.78 | 290,423,170.45 | 142,965,033.95 | 638,273,942.98 | 营业总成本 | 410,603,418.55 | 261,174,387.55 | 126,125,035.67 | 595,093,612.85 | 营业利润 | 42,634,255.66 | 27,692,739.14 | 21,012,746.46 | 132,900,161.78 | 利润总额 | 45,785,047.05 | 30,804,876.46 | 21,018,315.17 | 161,451,941.72 | 净利润 | 43,007,258.69 | 29,229,589.38 | 18,962,256.29 | 148,245,061.15 | 其他综合收益 | -843,623.83 | -287,824.26 | 199,759.51 | -202,102.83 | 综合收益总额 | 42,163,634.86 | 28,941,765.12 | 19,162,015.8 | 148,042,958.32 |
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 | 740,841,315.68 | 754,423,477.6 | 773,375,803.45 | 992,181,829.95 | 非流动资产合计 | 1,221,260,200.93 | 1,198,423,319.11 | 1,155,882,683.94 | 944,403,461.91 | 资产总计 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 | 1,936,585,291.86 | 流动负债合计 | 334,189,616.99 | 334,206,878.39 | 322,619,206.79 | 348,041,854.4 | 非流动负债合计 | 39,006,371.93 | 38,676,808.09 | 36,453,883.82 | 36,254,576.71 | 负债合计 | 373,195,988.92 | 372,883,686.48 | 359,073,090.61 | 384,296,431.11 | 归属于母公司股东权益合计 | 1,534,837,765.43 | 1,524,077,487.72 | 1,518,577,890.16 | 1,501,096,330.69 | 股东权益合计 | 1,588,905,527.69 | 1,579,963,110.23 | 1,570,185,396.78 | 1,552,288,860.75 | 负债和股东权益合计 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 | 1,936,585,291.86 |
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 | 473,290,793.28 | 299,364,827.71 | 165,263,464.03 | 793,046,975.11 | 经营活动现金流出小计 | 436,114,816.19 | 295,521,361.82 | 160,755,175.21 | 795,168,183.76 | 经营活动产生的现金流量净额 | 37,175,977.09 | 3,843,465.89 | 4,508,288.82 | -2,121,208.65 | 投资活动现金流入小计 | 1,467,622,839.85 | 1,040,888,014.83 | 586,462,486.71 | 3,143,114,867.97 | 投资活动现金流出小计 | 1,538,833,539.67 | 1,099,354,135.18 | 646,315,477.91 | 3,125,128,708.83 | 投资活动产生的现金流量净额 | -71,210,699.82 | -58,466,120.35 | -59,852,991.2 | 17,986,159.14 | 筹资活动现金流入小计 | 6,802,884.13 | 11,405,345.14 | 4,854,376.43 | 19,058,953.48 | 筹资活动现金流出小计 | 23,466,982.73 | 7,754,140.83 | 5,591,204.83 | 10,909,265.51 | 筹资活动产生的现金流量净额 | -16,664,098.6 | 3,651,204.31 | -736,828.4 | 8,149,687.97 | 汇率变动对现金及现金等价物的影响 | -732,029.71 | -1,696,580.82 | -1,470,215.98 | 4,746,562.9 | 现金及现金等价物净增加额 | -51,430,851.04 | -52,668,030.97 | -57,551,746.76 | 28,761,201.36 | 期末现金及现金等价物余额 | 50,606,323.85 | 49,369,143.92 | 44,485,428.13 | 102,037,174.89 |
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