截至第三季度实现净利润0.82亿元,每股收益0.12元。
截至第三季度最新股东权益78297.58万元,未分配利润13322.04万元。
截至第三季度最新总资产171190.03万元,负债92892.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 604,811,443.35 | 389,722,562.56 | 200,946,074.09 | 822,018,835.88 | 营业总成本 | 499,858,099.6 | 320,495,537.95 | 180,219,764.71 | 842,355,816.72 | 营业利润 | 112,693,036.83 | 70,792,518.32 | 26,259,287.61 | 46,346,133.69 | 利润总额 | 112,942,014.55 | 70,988,654.59 | 26,285,511.42 | 51,954,344.88 | 净利润 | 81,776,455.78 | 51,262,031.66 | 18,273,926.57 | 48,683,989.77 | 其他综合收益 | -12,729,903.71 | 121,976.12 | -3,815,675.97 | -51,878,042.11 | 综合收益总额 | 69,046,552.07 | 51,384,007.78 | 14,458,250.6 | -3,194,052.34 |
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 | 599,714,773.11 | 604,649,829.48 | 593,478,766.4 | 610,644,362.21 | 非流动资产合计 | 1,112,185,542.86 | 1,118,266,183.44 | 1,116,067,090.15 | 1,090,709,648.92 | 资产总计 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 | 流动负债合计 | 691,100,008.9 | 681,330,442.38 | 672,525,200.5 | 699,949,949.31 | 非流动负债合计 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 | 269,729,568.69 | 负债合计 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 | 969,679,518 | 归属于母公司股东权益合计 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 | 553,023,253.51 | 股东权益合计 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 | 731,674,493.13 | 负债和股东权益合计 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 |
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 | 699,861,106.54 | 475,021,237.65 | 272,596,153.21 | 974,510,113.52 | 经营活动现金流出小计 | 628,398,502.23 | 442,652,950.85 | 254,939,217.83 | 1,009,114,506.47 | 经营活动产生的现金流量净额 | 71,462,604.31 | 32,368,286.8 | 17,656,935.39 | -34,604,392.95 | 投资活动现金流入小计 | 349,342,998.88 | 203,216,462.07 | 84,662,320.84 | 356,063,420.84 | 投资活动现金流出小计 | 428,608,122.36 | 317,393,982.98 | 177,571,893.99 | 183,738,777.98 | 投资活动产生的现金流量净额 | -79,265,123.48 | -114,177,520.91 | -92,909,573.15 | 172,324,642.86 | 筹资活动现金流入小计 | 265,000,000 | 245,000,000 | 140,000,000 | 718,236,810.15 | 筹资活动现金流出小计 | 345,150,516.1 | 266,282,883.68 | 112,167,980.58 | 863,582,744.89 | 筹资活动产生的现金流量净额 | -80,150,516.1 | -21,282,883.68 | 27,832,019.42 | -145,345,934.74 | 汇率变动对现金及现金等价物的影响 | 1,604,373.75 | 1,615,725.49 | 22,691.2 | 3,170,886.42 | 现金及现金等价物净增加额 | -86,348,661.52 | -101,476,392.3 | -47,397,927.14 | -4,454,798.41 | 期末现金及现金等价物余额 | 269,661,181.45 | 254,533,450.67 | 308,611,915.83 | 356,009,842.97 |
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