截至第三季度实现净利润0.72亿元,每股收益0.27元。
截至第三季度最新股东权益171152.68万元,未分配利润30340.02万元。
截至第三季度最新总资产178290.26万元,负债7137.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,946,877.08 | 139,931,675.55 | 72,147,839.92 | 369,165,339.19 | 营业总成本 | 148,503,966.53 | 103,237,998.13 | 50,711,781.47 | 256,815,442.32 | 营业利润 | 79,170,447.04 | 45,386,032.7 | 23,589,760.97 | 127,576,925.65 | 利润总额 | 78,776,543.27 | 44,989,167.44 | 23,591,712 | 125,655,506 | 净利润 | 72,005,586.17 | 40,332,596.67 | 20,051,536.52 | 109,891,164.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 72,005,586.17 | 40,332,596.67 | 20,051,536.52 | 109,891,164.01 |
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 | 1,104,433,399.67 | 1,148,118,523.07 | 1,288,449,284.95 | 1,326,986,041.32 | 非流动资产合计 | 678,469,241.05 | 592,904,637.69 | 490,712,473.25 | 464,691,808.86 | 资产总计 | 1,782,902,640.72 | 1,741,023,160.76 | 1,779,161,758.2 | 1,791,677,850.18 | 流动负债合计 | 55,581,327.93 | 39,897,467.4 | 49,841,297.62 | 85,280,828.67 | 非流动负债合计 | 15,794,507.82 | 16,924,150.47 | 12,700,954.18 | 9,829,051.69 | 负债合计 | 71,375,835.75 | 56,821,617.87 | 62,542,251.8 | 95,109,880.36 | 归属于母公司股东权益合计 | 1,711,526,804.97 | 1,684,201,542.89 | 1,716,619,506.4 | 1,696,567,969.82 | 股东权益合计 | 1,711,526,804.97 | 1,684,201,542.89 | 1,716,619,506.4 | 1,696,567,969.82 | 负债和股东权益合计 | 1,782,902,640.72 | 1,741,023,160.76 | 1,779,161,758.2 | 1,791,677,850.18 |
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 | 300,262,733.01 | 211,895,869.6 | 126,596,831.1 | 444,193,959.37 | 经营活动现金流出小计 | 218,978,364.34 | 166,227,359.53 | 103,717,506.4 | 295,737,134.88 | 经营活动产生的现金流量净额 | 81,284,368.67 | 45,668,510.07 | 22,879,324.7 | 148,456,824.49 | 投资活动现金流入小计 | 1,270,137,750.37 | 945,772,439.4 | 520,122,597.45 | 1,714,137,916.88 | 投资活动现金流出小计 | 1,823,921,207.84 | 1,685,767,336.98 | 1,212,080,394.3 | 2,087,175,768.28 | 投资活动产生的现金流量净额 | -553,783,457.47 | -739,994,897.58 | -691,957,796.85 | -373,037,851.4 | 筹资活动现金流入小计 | - | - | - | 693,825,872.27 | 筹资活动现金流出小计 | 56,703,274.61 | 54,567,589.28 | 2,621,503.71 | 75,709,726.74 | 筹资活动产生的现金流量净额 | -56,703,274.61 | -54,567,589.28 | -2,621,503.71 | 618,116,145.53 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -529,202,363.41 | -748,893,976.79 | -671,699,975.86 | 393,535,118.62 | 期末现金及现金等价物余额 | 346,096,135.27 | 126,404,521.89 | 203,598,522.82 | 875,298,498.68 |
|