截至第三季度实现净利润0.58亿元,每股收益0.21元。
截至第三季度最新股东权益134622.20万元,未分配利润62673.62万元。
截至第三季度最新总资产187993.79万元,负债53371.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 750,445,015.21 | 471,135,972.55 | 246,970,635.49 | 847,519,792.9 | 营业总成本 | 683,661,753.12 | 432,114,755.47 | 223,496,926.35 | 778,456,565.43 | 营业利润 | 70,249,073.4 | 40,531,992.83 | 24,134,897.18 | 69,777,374.6 | 利润总额 | 70,129,050.82 | 40,482,367.78 | 24,166,874.97 | 69,818,097.3 | 净利润 | 58,185,882.43 | 32,386,199.32 | 18,271,887.14 | 57,736,478.9 | 其他综合收益 | 16,309,170.38 | 39,397,279.69 | 5,898,909.43 | 19,531,187.83 | 综合收益总额 | 74,495,052.81 | 71,783,479.01 | 24,170,796.57 | 77,267,666.73 |
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 | 853,641,152.08 | 857,915,995.61 | 805,727,033.25 | 788,088,474.98 | 非流动资产合计 | 1,026,296,778.58 | 1,045,930,521.67 | 918,192,547.21 | 917,143,722.44 | 资产总计 | 1,879,937,930.66 | 1,903,846,517.28 | 1,723,919,580.46 | 1,705,232,197.42 | 流动负债合计 | 272,119,245.51 | 352,909,170.15 | 286,001,109.05 | 290,049,952.92 | 非流动负债合计 | 261,596,720.22 | 207,428,225.45 | 151,805,860.37 | 153,240,430.05 | 负债合计 | 533,715,965.73 | 560,337,395.6 | 437,806,969.42 | 443,290,382.97 | 归属于母公司股东权益合计 | 1,312,025,828.62 | 1,309,213,690.09 | 1,274,030,328.91 | 1,249,028,157.98 | 股东权益合计 | 1,346,221,964.93 | 1,343,509,121.68 | 1,286,112,611.04 | 1,261,941,814.45 | 负债和股东权益合计 | 1,879,937,930.66 | 1,903,846,517.28 | 1,723,919,580.46 | 1,705,232,197.42 |
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 | 754,987,126.53 | 494,885,717.94 | 260,291,446.14 | 984,839,973.47 | 经营活动现金流出小计 | 694,525,227.57 | 443,188,033.77 | 244,814,443.79 | 953,689,342.75 | 经营活动产生的现金流量净额 | 60,461,898.96 | 51,697,684.17 | 15,477,002.35 | 31,150,630.72 | 投资活动现金流入小计 | 177,756,928.29 | 157,743,797.7 | 25,040,792.95 | 228,428,625.06 | 投资活动现金流出小计 | 271,158,446.96 | 224,592,000.12 | 79,534,693.59 | 212,458,759.13 | 投资活动产生的现金流量净额 | -93,401,518.67 | -66,848,202.42 | -54,493,900.64 | 15,969,865.93 | 筹资活动现金流入小计 | 154,551,000 | 70,000,000 | 16,000,000 | 84,000,000 | 筹资活动现金流出小计 | 123,598,616.72 | 27,978,329.4 | 9,996,322.8 | 182,871,707.5 | 筹资活动产生的现金流量净额 | 30,952,383.28 | 42,021,670.6 | 6,003,677.2 | -98,871,707.5 | 汇率变动对现金及现金等价物的影响 | 4,068,879.17 | 9,895,254.52 | 1,469,842.46 | 2,893,736.86 | 现金及现金等价物净增加额 | 2,081,642.74 | 36,766,406.87 | -31,543,378.63 | -48,857,473.99 | 期末现金及现金等价物余额 | 272,715,360.6 | 307,400,124.73 | 239,818,757.74 | 270,633,717.86 |
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