截至第三季度实现净利润1.24亿元,每股收益0.24元。
截至第三季度最新股东权益126846.47万元,未分配利润74623.17万元。
截至第三季度最新总资产279024.85万元,负债152178.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 | 793,843,031.64 | 营业总成本 | 570,180,469.88 | 364,542,838.03 | 209,177,109.93 | 682,703,021.81 | 营业利润 | 166,269,961.8 | 120,006,247.39 | 70,601,985.59 | 134,768,909.37 | 利润总额 | 166,398,414.84 | 120,127,193.84 | 70,679,801.3 | 134,028,057.01 | 净利润 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 | 105,561,351.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 | 105,561,351.74 |
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 | 780,858,635.88 | 764,160,859.01 | 762,498,343.13 | 688,734,739.67 | 非流动资产合计 | 2,009,389,828.54 | 1,853,714,152.97 | 1,792,061,731.78 | 1,746,070,151.81 | 资产总计 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 | 2,434,804,891.48 | 流动负债合计 | 772,608,335.17 | 630,599,090.77 | 601,945,196.31 | 595,992,771.38 | 非流动负债合计 | 749,175,443.73 | 634,335,486.55 | 617,909,158.76 | 599,974,215.26 | 负债合计 | 1,521,783,778.9 | 1,264,934,577.32 | 1,219,854,355.07 | 1,195,966,986.64 | 归属于母公司股东权益合计 | 1,215,694,305.05 | 1,303,059,815.86 | 1,288,060,805.8 | 1,191,241,321.45 | 股东权益合计 | 1,268,464,685.52 | 1,352,940,434.66 | 1,334,705,719.84 | 1,238,837,904.84 | 负债和股东权益合计 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 | 2,434,804,891.48 |
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 | 677,425,045.15 | 456,524,867.34 | 218,967,681.13 | 882,868,901.52 | 经营活动现金流出小计 | 697,268,055.65 | 454,367,799 | 229,157,829.79 | 687,982,639.69 | 经营活动产生的现金流量净额 | -19,843,010.5 | 2,157,068.34 | -10,190,148.66 | 194,886,261.83 | 投资活动现金流入小计 | 27,484,591.88 | 3,410,015.88 | - | 1,346,734.11 | 投资活动现金流出小计 | 251,841,223.2 | 95,092,554.46 | 34,539,552.85 | 387,492,523.76 | 投资活动产生的现金流量净额 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 | -386,145,789.65 | 筹资活动现金流入小计 | 462,413,324.28 | 151,698,540.54 | 47,310,000 | 726,660,498.84 | 筹资活动现金流出小计 | 331,352,680.86 | 108,826,038.2 | 70,548,003.69 | 564,425,057.62 | 筹资活动产生的现金流量净额 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 | 162,235,441.22 | 汇率变动对现金及现金等价物的影响 | 117,021.83 | 120,778.07 | -78,703.18 | - | 现金及现金等价物净增加额 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 | -29,024,086.6 | 期末现金及现金等价物余额 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 | 287,675,078.59 |
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