截至第三季度实现净利润0.95亿元,每股收益0.35元。
截至第三季度最新股东权益134439.10万元,未分配利润53571.56万元。
截至第三季度最新总资产186330.22万元,负债51891.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 667,766,245.92 | 417,414,031.33 | 182,998,821.99 | 762,153,955.37 | 营业总成本 | 577,716,636.86 | 371,343,826.03 | 164,709,350.09 | 677,654,749.7 | 营业利润 | 105,668,958.92 | 58,466,846.2 | 20,909,457.36 | 100,647,441.7 | 利润总额 | 105,421,632.17 | 58,403,891.44 | 21,010,390.81 | 100,472,073.19 | 净利润 | 94,631,836.62 | 53,366,199.56 | 19,430,542.64 | 99,031,622.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 94,631,836.62 | 53,366,199.56 | 19,430,542.64 | 99,031,622.19 |
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 | 715,469,543.14 | 609,380,990.78 | 611,770,008.8 | 606,176,507.16 | 非流动资产合计 | 1,147,832,632.64 | 1,147,657,888.43 | 1,117,744,970.36 | 1,136,859,220.74 | 资产总计 | 1,863,302,175.78 | 1,757,038,879.21 | 1,729,514,979.16 | 1,743,035,727.9 | 流动负债合计 | 331,707,326.79 | 293,326,158.82 | 235,732,721.05 | 285,461,316.91 | 非流动负债合计 | 187,203,889.69 | 160,587,398.15 | 192,576,592.79 | 175,799,288.31 | 负债合计 | 518,911,216.48 | 453,913,556.97 | 428,309,313.84 | 461,260,605.22 | 归属于母公司股东权益合计 | 1,344,390,959.3 | 1,303,125,322.24 | 1,301,205,665.32 | 1,281,775,122.68 | 股东权益合计 | 1,344,390,959.3 | 1,303,125,322.24 | 1,301,205,665.32 | 1,281,775,122.68 | 负债和股东权益合计 | 1,863,302,175.78 | 1,757,038,879.21 | 1,729,514,979.16 | 1,743,035,727.9 |
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 | 694,423,580.48 | 473,348,141.58 | 238,543,844.33 | 828,713,014.27 | 经营活动现金流出小计 | 550,442,796.76 | 385,147,913.42 | 183,418,314.71 | 693,777,191.99 | 经营活动产生的现金流量净额 | 143,980,783.72 | 88,200,228.16 | 55,125,529.62 | 134,935,822.28 | 投资活动现金流入小计 | 78,353,544.17 | 21,880,259.87 | - | 630,901.43 | 投资活动现金流出小计 | 258,620,892.51 | 165,618,009.38 | 42,681,675.39 | 118,046,766.68 | 投资活动产生的现金流量净额 | -180,267,348.34 | -143,737,749.51 | -42,681,675.39 | -117,415,865.25 | 筹资活动现金流入小计 | 93,087,320.78 | 20,000,000 | - | 96,200,000 | 筹资活动现金流出小计 | 93,030,479.17 | 58,193,939.69 | 10,035,765.59 | 58,623,193.28 | 筹资活动产生的现金流量净额 | 56,841.61 | -38,193,939.69 | -10,035,765.59 | 37,576,806.72 | 汇率变动对现金及现金等价物的影响 | 2,058,987.78 | 1,265,248.98 | -501,961.95 | -1,070,450.03 | 现金及现金等价物净增加额 | -34,170,735.23 | -92,466,212.06 | 1,906,126.69 | 54,026,313.72 | 期末现金及现金等价物余额 | 168,820,506.77 | 110,525,029.94 | 204,897,368.69 | 202,991,242 |
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