截至第三季度实现净利润0.52亿元,每股收益0.48元。
截至第三季度最新股东权益129399.15万元,未分配利润32432.98万元。
截至第三季度最新总资产149257.04万元,负债19857.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 415,129,015.36 | 245,862,899.53 | 94,205,867.07 | 499,092,036.2 | 营业总成本 | 361,370,872.67 | 222,226,859.68 | 96,090,216.14 | 426,527,206.14 | 营业利润 | 56,048,016.99 | 26,283,906.69 | 2,079,047.67 | 86,025,862.46 | 利润总额 | 55,951,598.84 | 26,158,999.39 | 1,954,322.31 | 86,225,469.37 | 净利润 | 52,183,074.4 | 25,427,687.02 | 1,799,761.32 | 82,377,460.33 | 其他综合收益 | 563,571.17 | 555,024.76 | -7,456.54 | -116,498.69 | 综合收益总额 | 52,746,645.57 | 25,982,711.78 | 1,792,304.78 | 82,260,961.64 |
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 | 785,132,489.14 | 785,123,169.12 | 802,058,166.44 | 832,426,725.4 | 非流动资产合计 | 707,437,937.14 | 632,277,860.02 | 597,005,439.88 | 578,104,859.23 | 资产总计 | 1,492,570,426.28 | 1,417,401,029.14 | 1,399,063,606.32 | 1,410,531,584.63 | 流动负债合计 | 175,242,682.8 | 129,717,699.05 | 109,210,853.08 | 123,259,691.75 | 非流动负债合计 | 23,336,262.27 | 21,711,236.24 | 22,443,245.16 | 23,390,427.86 | 负债合计 | 198,578,945.07 | 151,428,935.29 | 131,654,098.24 | 146,650,119.61 | 归属于母公司股东权益合计 | 1,279,814,534.86 | 1,251,784,313.31 | 1,253,175,020.1 | 1,248,422,889.39 | 股东权益合计 | 1,293,991,481.21 | 1,265,972,093.85 | 1,267,409,508.08 | 1,263,881,465.02 | 负债和股东权益合计 | 1,492,570,426.28 | 1,417,401,029.14 | 1,399,063,606.32 | 1,410,531,584.63 |
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 | 364,415,913.44 | 267,377,937.04 | 128,675,554.76 | 612,811,911.94 | 经营活动现金流出小计 | 368,426,225.79 | 253,809,892.05 | 126,684,555.35 | 472,093,351.89 | 经营活动产生的现金流量净额 | -4,010,312.35 | 13,568,044.99 | 1,990,999.41 | 140,718,560.05 | 投资活动现金流入小计 | 1,184,300,918.12 | 701,338,600.83 | 256,506,070.66 | 507,258,879.34 | 投资活动现金流出小计 | 1,475,630,731.35 | 859,674,623.12 | 500,577,395.35 | 756,238,335.66 | 投资活动产生的现金流量净额 | -291,329,813.23 | -158,336,022.29 | -244,071,324.69 | -248,979,456.32 | 筹资活动现金流入小计 | 20,544,508.5 | - | - | 7,318,793.28 | 筹资活动现金流出小计 | 26,461,090.41 | 25,921,768.65 | 498,229.5 | 32,940,557.18 | 筹资活动产生的现金流量净额 | -5,916,581.91 | -25,921,768.65 | -498,229.5 | -25,621,763.9 | 汇率变动对现金及现金等价物的影响 | 1,449,667.32 | 1,126,953.01 | -238,598.88 | 2,698,174.34 | 现金及现金等价物净增加额 | -299,807,040.17 | -169,562,792.94 | -242,817,153.66 | -131,184,485.83 | 期末现金及现金等价物余额 | 180,882,509.74 | 311,126,756.97 | 237,872,396.25 | 480,689,549.91 |
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