截至第三季度实现净利润0.47亿元,每股收益0.19元。
截至第三季度最新股东权益168339.42万元,未分配利润42925.32万元。
截至第三季度最新总资产195308.89万元,负债26969.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 524,065,400.69 | 338,739,097.72 | 154,989,138 | 642,441,216.77 | 营业总成本 | 500,221,095.75 | 322,745,305.08 | 150,444,601.73 | 577,552,334.58 | 营业利润 | 37,393,751.47 | 26,616,255.16 | 14,455,545.7 | 110,314,886.27 | 利润总额 | 37,234,956.59 | 26,461,161.11 | 14,308,663.79 | 110,020,384.98 | 净利润 | 46,688,556.47 | 31,725,183.67 | 15,499,678.21 | 117,802,898.62 | 其他综合收益 | 1,829,397.78 | 11,622,547.87 | -827,803.74 | 12,179,272.87 | 综合收益总额 | 48,517,954.25 | 43,347,731.54 | 14,671,874.47 | 129,982,171.49 |
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 | 955,472,314.78 | 1,074,283,093.82 | 1,100,691,031.36 | 1,107,597,357.1 | 非流动资产合计 | 997,616,591.99 | 885,985,505.3 | 878,186,278.19 | 854,259,067.74 | 资产总计 | 1,953,088,906.77 | 1,960,268,599.12 | 1,978,877,309.55 | 1,961,856,424.84 | 流动负债合计 | 197,502,250.23 | 215,398,419.32 | 233,317,354.2 | 234,504,624.63 | 非流动负债合计 | 72,192,479.05 | 76,044,651.49 | 78,646,587.07 | 77,259,188.1 | 负债合计 | 269,694,729.28 | 291,443,070.81 | 311,963,941.27 | 311,763,812.73 | 归属于母公司股东权益合计 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 | 1,650,092,612.11 | 股东权益合计 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 | 1,650,092,612.11 | 负债和股东权益合计 | 1,953,088,906.77 | 1,960,268,599.12 | 1,978,877,309.55 | 1,961,856,424.84 |
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 | 551,083,700.82 | 378,437,881.84 | 171,252,131.65 | 700,775,568.16 | 经营活动现金流出小计 | 482,476,303.93 | 334,638,411.91 | 164,593,621.52 | 638,599,300.45 | 经营活动产生的现金流量净额 | 68,607,396.89 | 43,799,469.93 | 6,658,510.13 | 62,176,267.71 | 投资活动现金流入小计 | 306,802,812.48 | 122,632,758.89 | 81,709,054.89 | 1,028,232,033.3 | 投资活动现金流出小计 | 403,052,169.5 | 208,027,361.37 | 51,074,429.44 | 1,470,665,077.97 | 投资活动产生的现金流量净额 | -96,249,357.02 | -85,394,602.48 | 30,634,625.45 | -442,433,044.67 | 筹资活动现金流入小计 | 3,028,310.9 | 1,554,250.22 | - | 3,665,649.29 | 筹资活动现金流出小计 | 48,615,757.35 | 46,656,054.82 | 962,086 | 42,727,690.2 | 筹资活动产生的现金流量净额 | -45,587,446.45 | -45,101,804.6 | -962,086 | -39,062,040.91 | 汇率变动对现金及现金等价物的影响 | 4,107,627.83 | 8,213,563.59 | -1,661,049.96 | 14,865,259.5 | 现金及现金等价物净增加额 | -69,121,778.75 | -78,483,373.56 | 34,669,999.62 | -404,453,558.37 | 期末现金及现金等价物余额 | 159,889,059.29 | 150,527,464.48 | 263,680,837.66 | 229,010,838.04 |
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