截至第三季度实现净利润1.20亿元,每股收益0.30元。
截至第三季度最新股东权益136166.66万元,未分配利润35552.06万元。
截至第三季度最新总资产172531.91万元,负债36365.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 345,267,780.87 | 219,216,437.67 | 100,933,657.63 | 465,270,072.25 | 营业总成本 | 227,457,502.06 | 150,245,582.34 | 67,083,752.3 | 323,043,581.75 | 营业利润 | 136,508,794.26 | 85,634,559.34 | 38,903,895.81 | 170,290,538.82 | 利润总额 | 136,342,497.22 | 85,651,892.9 | 38,841,156.7 | 177,365,906.81 | 净利润 | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 | 152,625,664.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 | 152,625,664.32 |
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 | 1,094,790,539.73 | 1,040,763,368.74 | 1,137,751,671.82 | 1,165,252,004.65 | 非流动资产合计 | 630,528,601.48 | 569,908,640.39 | 439,264,988.75 | 425,914,422.06 | 资产总计 | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 | 1,591,166,426.71 | 流动负债合计 | 190,723,802.12 | 196,630,866.39 | 138,609,550.73 | 197,254,728.41 | 非流动负债合计 | 172,928,724.25 | 95,981,171.23 | 22,995,096.24 | 13,336,445.54 | 负债合计 | 363,652,526.37 | 292,612,037.62 | 161,604,646.97 | 210,591,173.95 | 归属于母公司股东权益合计 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.6 | 1,380,575,252.76 | 股东权益合计 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.6 | 1,380,575,252.76 | 负债和股东权益合计 | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 | 1,591,166,426.71 |
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 | 416,659,830.96 | 271,757,537 | 123,823,308.66 | 557,091,752.16 | 经营活动现金流出小计 | 292,460,439.04 | 204,045,344.07 | 105,551,686.03 | 312,532,038.95 | 经营活动产生的现金流量净额 | 124,199,391.92 | 67,712,192.93 | 18,271,622.63 | 244,559,713.21 | 投资活动现金流入小计 | 1,830,639,554.31 | 1,416,393,440.87 | 625,526,020.94 | 3,238,430,885.85 | 投资活动现金流出小计 | 2,031,601,772 | 1,503,209,325.03 | 745,905,659.64 | 3,352,931,962.27 | 投资活动产生的现金流量净额 | -200,962,217.69 | -86,815,884.16 | -120,379,638.7 | -114,501,076.42 | 筹资活动现金流入小计 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - | 筹资活动现金流出小计 | 149,952,594.02 | 147,206,934.66 | 2,921,298.96 | 79,946,184.77 | 筹资活动产生的现金流量净额 | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 | -79,946,184.77 | 汇率变动对现金及现金等价物的影响 | 144,785.1 | 175,743.3 | -62,487.07 | 396,002.83 | 现金及现金等价物净增加额 | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 | 50,508,454.85 | 期末现金及现金等价物余额 | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 | 292,139,661.72 |
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