截至第三季度实现净利润0.31亿元,每股收益0.15元。
截至第三季度最新股东权益113998.04万元,未分配利润20849.30万元。
截至第三季度最新总资产203449.91万元,负债89451.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 375,693,687.84 | 244,208,695.61 | 105,345,224.66 | 452,434,959.51 | 营业总成本 | 375,342,924.51 | 241,975,792.06 | 105,492,564.29 | 443,697,413.44 | 营业利润 | 20,532,932.6 | 17,370,954.02 | 3,661,962.63 | 24,742,326.53 | 利润总额 | 20,765,008.3 | 17,527,206.91 | 3,748,058.48 | 24,321,019.49 | 净利润 | 30,563,821.06 | 21,765,065.97 | 6,587,774.44 | 32,369,981.15 | 其他综合收益 | 1,482.37 | 2,082.22 | -1,526.85 | 8,398.38 | 综合收益总额 | 30,565,303.43 | 21,767,148.19 | 6,586,247.59 | 32,378,379.53 |
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 | 451,957,492.23 | 375,369,174.55 | 420,806,531.4 | 424,198,005.11 | 非流动资产合计 | 1,582,541,608.88 | 1,517,157,762.45 | 1,427,905,969.19 | 1,269,686,877.75 | 资产总计 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 | 1,693,884,882.86 | 流动负债合计 | 393,386,938.97 | 347,562,297.84 | 325,400,790.13 | 280,715,551.72 | 非流动负债合计 | 501,131,808.54 | 427,910,526.23 | 427,607,456.73 | 326,323,805.27 | 负债合计 | 894,518,747.51 | 775,472,824.07 | 753,008,246.86 | 607,039,356.99 | 归属于母公司股东权益合计 | 1,130,122,004.22 | 1,108,191,679.44 | 1,087,112,738.9 | 1,078,540,311.43 | 股东权益合计 | 1,139,980,353.6 | 1,117,054,112.93 | 1,095,704,253.73 | 1,086,845,525.87 | 负债和股东权益合计 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 | 1,693,884,882.86 |
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 | 399,211,578.72 | 264,989,517.56 | 132,755,454.35 | 560,819,013.08 | 经营活动现金流出小计 | 270,827,240.84 | 189,523,297.38 | 101,450,623.92 | 300,634,425.27 | 经营活动产生的现金流量净额 | 128,384,337.89 | 75,466,220.19 | 31,304,830.43 | 260,184,587.81 | 投资活动现金流入小计 | 16,158.52 | 4,070.8 | - | 35,736,333.86 | 投资活动现金流出小计 | 404,508,077.87 | 315,065,989.2 | 186,576,691.5 | 497,306,014.34 | 投资活动产生的现金流量净额 | -404,491,919.35 | -315,061,918.4 | -186,576,691.5 | -461,569,680.48 | 筹资活动现金流入小计 | 382,259,475.04 | 233,623,781.45 | 157,748,494.71 | 423,722,558.39 | 筹资活动现金流出小计 | 142,436,247.3 | 99,144,170.37 | 37,571,266.86 | 136,266,587.2 | 筹资活动产生的现金流量净额 | 239,823,227.74 | 134,479,611.08 | 120,177,227.85 | 287,455,971.19 | 汇率变动对现金及现金等价物的影响 | 124,978.62 | 101,073.35 | -19,928.67 | 264,619.44 | 现金及现金等价物净增加额 | -36,159,375.1 | -105,015,013.78 | -35,114,561.89 | 86,335,497.96 | 期末现金及现金等价物余额 | 186,240,635.44 | 117,384,996.76 | 187,285,448.65 | 222,400,010.54 |
|