截至第三季度实现净利润1.18亿元,每股收益0.33元。
截至第三季度最新股东权益146180.81万元,未分配利润47082.92万元。
截至第三季度最新总资产206418.74万元,负债60237.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 515,248,228.66 | 354,942,230.63 | 189,742,084.4 | 627,063,933.71 | 营业总成本 | 440,287,201.56 | 316,152,970.04 | 169,185,527.48 | 592,690,358.73 | 营业利润 | 129,668,145.42 | 79,234,808.99 | 34,523,690.36 | 101,979,198.71 | 利润总额 | 129,619,764.73 | 79,251,056.11 | 34,521,350.36 | 101,495,709.79 | 净利润 | 117,987,094.02 | 72,866,896.64 | 31,693,941.4 | 103,855,013.49 | 其他综合收益 | -514,376.84 | -232,806.67 | - | -264,955.06 | 综合收益总额 | 117,472,717.18 | 72,634,089.97 | 31,693,941.4 | 103,590,058.43 |
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 | 1,060,336,621.3 | 1,001,020,440.83 | 1,002,806,740.28 | 991,931,796.62 | 非流动资产合计 | 1,003,850,749.04 | 994,928,322.54 | 957,422,214.38 | 939,115,936.58 | 资产总计 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 | 1,931,047,733.2 | 流动负债合计 | 285,000,710.63 | 254,904,835.32 | 290,927,305.18 | 312,427,127.26 | 非流动负债合计 | 317,378,598.88 | 319,106,417.68 | 291,839,923.22 | 272,852,821.08 | 负债合计 | 602,379,309.51 | 574,011,253 | 582,767,228.4 | 585,279,948.34 | 归属于母公司股东权益合计 | 1,222,385,887.77 | 1,193,031,438.69 | 1,157,855,214.88 | 1,136,750,720.2 | 股东权益合计 | 1,461,808,060.83 | 1,421,937,510.37 | 1,377,461,726.26 | 1,345,767,784.86 | 负债和股东权益合计 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 | 1,931,047,733.2 |
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 | 461,063,700.44 | 277,879,181.82 | 103,607,996.93 | 582,200,957.77 | 经营活动现金流出小计 | 521,184,098.28 | 330,363,742.91 | 209,906,605.42 | 521,816,775.01 | 经营活动产生的现金流量净额 | -60,120,397.84 | -52,484,561.09 | -106,298,608.49 | 60,384,182.76 | 投资活动现金流入小计 | 73,576,730.66 | 62,470,730.66 | 41,676,970.92 | 33,004,975.86 | 投资活动现金流出小计 | 132,883,404.83 | 119,464,508.52 | 19,018,885.8 | 219,405,928.45 | 投资活动产生的现金流量净额 | -59,306,674.17 | -56,993,777.86 | 22,658,085.12 | -186,400,952.59 | 筹资活动现金流入小计 | 128,320,098.68 | 69,851,476 | 6,803,860 | 144,153,565.94 | 筹资活动现金流出小计 | 63,942,658.48 | 16,213,345.82 | 3,189,091.46 | 17,772,892.06 | 筹资活动产生的现金流量净额 | 64,377,440.2 | 53,638,130.18 | 3,614,768.54 | 126,380,673.88 | 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 | -55,049,631.81 | -55,840,208.77 | -80,025,754.83 | 363,904.05 | 期末现金及现金等价物余额 | 81,951,127.32 | 81,160,550.36 | 56,975,004.3 | 135,086,186.73 |
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