截至第三季度实现净利润1.59亿元,每股收益0.69元。
截至第三季度最新股东权益127413.00万元,未分配利润73244.25万元。
截至第三季度最新总资产170430.06万元,负债43017.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 | 582,282,622.29 | 营业总成本 | 331,495,064.49 | 236,767,885.78 | 128,211,051.84 | 395,546,337.46 | 营业利润 | 178,012,395.58 | 160,776,017.11 | 116,946,302.34 | 192,840,690.37 | 利润总额 | 178,779,770.97 | 161,300,865 | 116,814,632.65 | 192,836,177.72 | 净利润 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 | 162,656,363.58 | 其他综合收益 | - | - | - | - | 综合收益总额 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 | 162,656,363.58 |
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 | 830,338,811.7 | 866,024,834.21 | 1,073,567,419.39 | 952,456,331.27 | 非流动资产合计 | 873,961,775.74 | 874,185,690.49 | 890,035,396.31 | 925,033,537.48 | 资产总计 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 | 1,877,489,868.75 | 流动负债合计 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 | 496,049,546.39 | 非流动负债合计 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 | 328,552,217.57 | 负债合计 | 430,170,580.6 | 508,912,922.95 | 810,190,793.86 | 824,601,763.96 | 归属于母公司股东权益合计 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 | 1,047,040,421.81 | 股东权益合计 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 | 1,052,888,104.79 | 负债和股东权益合计 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 | 1,877,489,868.75 |
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 | 547,019,350.3 | 365,017,875.46 | 80,474,164.71 | 413,910,275.81 | 经营活动现金流出小计 | 376,858,682.08 | 246,053,514.52 | 118,644,932.19 | 291,426,332.46 | 经营活动产生的现金流量净额 | 170,160,668.22 | 118,964,360.94 | -38,170,767.48 | 122,483,943.35 | 投资活动现金流入小计 | 631,994,791.81 | 468,453,917.45 | 274,623,633.31 | 669,032,554.76 | 投资活动现金流出小计 | 807,256,172.48 | 573,391,237.2 | 166,666,105.98 | 933,015,190.69 | 投资活动产生的现金流量净额 | -175,261,380.67 | -104,937,319.75 | 107,957,527.33 | -263,982,635.93 | 筹资活动现金流入小计 | 43,000,000 | 40,000,000 | - | 272,248,500 | 筹资活动现金流出小计 | 129,624,674.69 | 90,979,198.43 | 2,946,615.9 | 35,699,278.09 | 筹资活动产生的现金流量净额 | -86,624,674.69 | -50,979,198.43 | -2,946,615.9 | 236,549,221.91 | 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 | -91,725,387.14 | -36,952,157.24 | 66,840,143.95 | 95,050,529.33 | 期末现金及现金等价物余额 | 82,408,351.67 | 137,181,581.57 | 240,973,882.76 | 174,133,738.81 |
|