截至第三季度实现净利润1.14亿元,每股收益0.35元。
截至第三季度最新股东权益114806.93万元,未分配利润56878.10万元。
截至第三季度最新总资产183398.05万元,负债68591.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 459,487,529.22 | 320,859,909.37 | 147,830,388.05 | 654,972,841.26 | 营业总成本 | 393,013,923.73 | 267,812,880.25 | 122,646,292.57 | 534,085,912.33 | 营业利润 | 118,836,688.91 | 93,766,859.88 | 41,796,167.73 | 164,428,845.65 | 利润总额 | 119,057,357.15 | 93,952,473.04 | 41,962,402.85 | 163,840,916.37 | 净利润 | 113,504,894.78 | 90,309,361.25 | 39,622,334.78 | 161,181,843.96 | 其他综合收益 | -20,293.25 | -37,073.86 | 1,591.3 | 7,596.62 | 综合收益总额 | 113,484,601.53 | 90,272,287.39 | 39,623,926.08 | 161,189,440.58 |
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 | 519,958,872.3 | 474,404,055.1 | 508,170,893.23 | 436,837,586.65 | 非流动资产合计 | 1,314,021,589.9 | 1,316,769,366.23 | 1,307,545,939.73 | 1,282,255,938.3 | 资产总计 | 1,833,980,462.2 | 1,791,173,421.33 | 1,815,716,832.96 | 1,719,093,524.95 | 流动负债合计 | 332,396,170.98 | 312,079,609.4 | 328,007,093.25 | 257,987,987.1 | 非流动负债合计 | 353,514,999.67 | 354,236,834.52 | 357,153,923.61 | 370,173,647.83 | 负债合计 | 685,911,170.65 | 666,316,443.92 | 685,161,016.86 | 628,161,634.93 | 归属于母公司股东权益合计 | 1,143,366,913.51 | 1,120,003,690.73 | 1,127,636,203.3 | 1,087,885,215.42 | 股东权益合计 | 1,148,069,291.55 | 1,124,856,977.41 | 1,130,555,816.1 | 1,090,931,890.02 | 负债和股东权益合计 | 1,833,980,462.2 | 1,791,173,421.33 | 1,815,716,832.96 | 1,719,093,524.95 |
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 | 492,891,005.54 | 353,757,007.78 | 165,757,688.42 | 661,990,312.43 | 经营活动现金流出小计 | 368,280,229.31 | 246,370,485.85 | 118,490,591.56 | 496,053,044.61 | 经营活动产生的现金流量净额 | 124,610,776.23 | 107,386,521.93 | 47,267,096.86 | 165,937,267.82 | 投资活动现金流入小计 | 11,253,300 | 2,800 | 2,800 | 11,469,918.5 | 投资活动现金流出小计 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 | 252,853,234.4 | 投资活动产生的现金流量净额 | -45,109,147.48 | -47,195,094.02 | -29,007,201.14 | -241,383,315.9 | 筹资活动现金流入小计 | 250,319,618 | 192,243,411.58 | 190,070,833 | 562,129,744.44 | 筹资活动现金流出小计 | 234,883,799.29 | 198,984,059.33 | 125,605,785.92 | 354,876,778.16 | 筹资活动产生的现金流量净额 | 15,435,818.71 | -6,740,647.75 | 64,465,047.08 | 207,252,966.28 | 汇率变动对现金及现金等价物的影响 | 17,046.68 | -61,991.25 | -173,152.8 | 203,245.92 | 现金及现金等价物净增加额 | 94,954,494.14 | 53,388,788.91 | 82,551,790 | 132,010,164.12 | 期末现金及现金等价物余额 | 308,365,117.6 | 266,799,412.37 | 295,962,413.46 | 213,410,623.46 |
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