截至第三季度实现净利润0.79亿元,每股收益0.68元。
截至第三季度最新股东权益110164.86万元,未分配利润42098.19万元。
截至第三季度最新总资产175424.59万元,负债65259.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 591,691,493.3 | 353,859,400.71 | 152,634,292 | 637,708,226.29 | 营业总成本 | 489,794,047.41 | 296,331,898.44 | 138,481,017.98 | 566,136,954.68 | 营业利润 | 93,089,870.65 | 49,765,860.24 | 14,108,361.23 | 70,988,632.44 | 利润总额 | 91,389,405.84 | 48,238,171.8 | 13,321,892.31 | 70,387,405.45 | 净利润 | 79,196,945.55 | 41,529,023.05 | 11,370,963.76 | 63,861,691.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 79,196,945.55 | 41,529,023.05 | 11,370,963.76 | 63,861,691.13 |
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 | 1,131,493,623.76 | 647,672,159.03 | 633,015,817.55 | 625,096,755.33 | 非流动资产合计 | 622,752,286.19 | 585,536,476.07 | 554,629,951.73 | 540,357,676.69 | 资产总计 | 1,754,245,909.95 | 1,233,208,635.1 | 1,187,645,769.28 | 1,165,454,432.02 | 流动负债合计 | 207,177,013.2 | 176,661,896.37 | 174,923,096.31 | 188,004,985.59 | 非流动负债合计 | 445,420,304.48 | 92,621,295.31 | 60,985,675.7 | 38,141,434.24 | 负债合计 | 652,597,317.68 | 269,283,191.68 | 235,908,772.01 | 226,146,419.83 | 归属于母公司股东权益合计 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 股东权益合计 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 负债和股东权益合计 | 1,754,245,909.95 | 1,233,208,635.1 | 1,187,645,769.28 | 1,165,454,432.02 |
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 | 495,985,651.81 | 328,594,670.93 | 159,454,066.65 | 626,122,566.46 | 经营活动现金流出小计 | 442,140,124 | 288,011,525.13 | 132,064,306.49 | 557,601,010.46 | 经营活动产生的现金流量净额 | 53,845,527.81 | 40,583,145.8 | 27,389,760.16 | 68,521,556 | 投资活动现金流入小计 | 30,220,563.48 | 20,204,453.89 | 20,213,033.89 | 87,408,623.85 | 投资活动现金流出小计 | 205,254,802.25 | 73,115,692.08 | 28,487,214.55 | 129,553,666.61 | 投资活动产生的现金流量净额 | -175,034,238.77 | -52,911,238.19 | -8,274,180.66 | -42,145,042.76 | 筹资活动现金流入小计 | 516,754,424 | 55,220,000 | 23,220,000 | 20,453,324.3 | 筹资活动现金流出小计 | 40,491,027.76 | 22,325,588.64 | 2,209,427.71 | 48,183,105.3 | 筹资活动产生的现金流量净额 | 476,263,396.24 | 32,894,411.36 | 21,010,572.29 | -27,729,781 | 汇率变动对现金及现金等价物的影响 | 915,893.07 | 1,955,979.13 | -623,879.24 | 5,435,483.95 | 现金及现金等价物净增加额 | 355,990,578.35 | 22,522,298.1 | 39,502,272.55 | 4,082,216.19 | 期末现金及现金等价物余额 | 540,873,846.79 | 207,405,566.54 | 224,385,540.99 | 184,883,268.44 |
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