截至第三季度实现净利润0.94亿元,每股收益0.36元。
截至第三季度最新股东权益147139.68万元,未分配利润55435.25万元。
截至第三季度最新总资产161426.54万元,负债14286.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 639,962,892.7 | 382,486,730.8 | 163,819,793.19 | 738,068,573.03 | 营业总成本 | 520,956,085.26 | 316,646,817.96 | 140,069,127.96 | 616,010,955.1 | 营业利润 | 110,863,604.17 | 62,013,691.2 | 23,175,080.66 | 123,510,691.18 | 利润总额 | 110,953,108.19 | 62,405,305.3 | 22,905,711.52 | 124,008,799.81 | 净利润 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 | 104,536,221.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 | 104,536,221.66 |
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 | 688,679,175.1 | 788,473,823.41 | 885,420,338.1 | 947,752,371.97 | 非流动资产合计 | 925,586,215.34 | 766,909,232.71 | 691,465,202.06 | 613,167,009.48 | 资产总计 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 | 1,560,919,381.45 | 流动负债合计 | 127,286,006.18 | 107,682,421.59 | 123,562,161.59 | 127,623,631.34 | 非流动负债合计 | 15,582,572.83 | 17,713,092.86 | 35,526,925.45 | 34,986,292.1 | 负债合计 | 142,868,579.01 | 125,395,514.45 | 159,089,087.04 | 162,609,923.44 | 归属于母公司股东权益合计 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 | 股东权益合计 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 | 负债和股东权益合计 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 | 1,560,919,381.45 |
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 | 563,778,495.13 | 330,928,563.3 | 127,492,621.7 | 824,465,422.84 | 经营活动现金流出小计 | 488,338,609.91 | 333,962,253.63 | 164,942,734.67 | 653,452,702.62 | 经营活动产生的现金流量净额 | 75,439,885.22 | -3,033,690.33 | -37,450,112.97 | 171,012,720.22 | 投资活动现金流入小计 | 8,630,897.28 | 7,445,399.3 | 3,461,428.12 | 257,455,015.89 | 投资活动现金流出小计 | 410,570,711.98 | 215,687,424.7 | 97,683,304.9 | 290,555,548.17 | 投资活动产生的现金流量净额 | -401,939,814.7 | -208,242,025.4 | -94,221,876.78 | -33,100,532.28 | 筹资活动现金流入小计 | 17,266,232.76 | 17,148,887.65 | 10,292,716.59 | - | 筹资活动现金流出小计 | 34,877,063.99 | 25,773,157.59 | 2,808,457.27 | 31,486,150.4 | 筹资活动产生的现金流量净额 | -17,610,831.23 | -8,624,269.94 | 7,484,259.32 | -31,486,150.4 | 汇率变动对现金及现金等价物的影响 | -888,907.02 | -388,789.12 | 307,463.81 | -613,991.05 | 现金及现金等价物净增加额 | -344,999,667.73 | -220,288,774.79 | -123,880,266.62 | 105,812,046.49 | 期末现金及现金等价物余额 | 266,142,485.44 | 390,853,378.38 | 487,261,886.55 | 611,142,153.17 |
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