截至第三季度实现净利润0.16亿元,每股收益0.10元。
截至第三季度最新股东权益118171.54万元,未分配利润33900.70万元。
截至第三季度最新总资产172291.37万元,负债54119.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 283,216,529.74 | 183,203,644.29 | 73,447,580.39 | 518,197,303.02 | 营业总成本 | 262,225,520.83 | 169,335,401.36 | 69,990,368.41 | 458,850,757.17 | 营业利润 | 17,533,014.27 | 13,300,937.57 | 4,975,463.53 | 104,654,474.25 | 利润总额 | 17,531,981.22 | 13,361,767.14 | 5,019,946.54 | 104,381,903.84 | 净利润 | 16,184,182.67 | 12,318,887.08 | 5,106,732.51 | 91,486,777.5 | 其他综合收益 | 2,406,768.39 | 2,864,290.01 | -1,027,516.62 | 8,749,926.79 | 综合收益总额 | 18,590,951.06 | 15,183,177.09 | 4,079,215.89 | 100,236,704.29 |
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 | 521,239,138.77 | 530,636,221.6 | 574,074,680.71 | 529,056,238.26 | 非流动资产合计 | 1,201,674,579.91 | 1,174,578,467.8 | 1,150,542,992.06 | 1,003,512,961.68 | 资产总计 | 1,722,913,718.68 | 1,705,214,689.4 | 1,724,617,672.77 | 1,532,569,199.94 | 流动负债合计 | 300,252,021.19 | 281,744,684.34 | 280,638,707.92 | 286,150,356 | 非流动负债合计 | 240,946,308.26 | 245,248,209.28 | 261,167,069.17 | 87,562,891.67 | 负债合计 | 541,198,329.45 | 526,992,893.62 | 541,805,777.09 | 373,713,247.67 | 归属于母公司股东权益合计 | 1,169,202,854.42 | 1,166,181,307.59 | 1,170,238,460.55 | 1,145,453,780.08 | 股东权益合计 | 1,181,715,389.23 | 1,178,221,795.78 | 1,182,811,895.68 | 1,158,855,952.27 | 负债和股东权益合计 | 1,722,913,718.68 | 1,705,214,689.4 | 1,724,617,672.77 | 1,532,569,199.94 |
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 | 332,954,024.71 | 215,471,403.42 | 106,607,029.22 | 547,812,077.17 | 经营活动现金流出小计 | 273,168,782.13 | 177,928,885.29 | 84,084,389.11 | 469,115,832.37 | 经营活动产生的现金流量净额 | 59,785,242.58 | 37,542,518.13 | 22,522,640.11 | 78,696,244.8 | 投资活动现金流入小计 | 696,147,393.88 | 449,307,650.99 | 220,390,162.49 | 977,525,972.12 | 投资活动现金流出小计 | 888,633,482.32 | 647,006,438.46 | 365,566,408.57 | 1,511,791,283.88 | 投资活动产生的现金流量净额 | -192,486,088.44 | -197,698,787.47 | -145,176,246.08 | -534,265,311.76 | 筹资活动现金流入小计 | 271,068,002.07 | 236,195,721.19 | 207,585,140.94 | 795,129,102.88 | 筹资活动现金流出小计 | 148,610,209.82 | 98,396,346.05 | 30,610,870.05 | 227,151,468.3 | 筹资活动产生的现金流量净额 | 122,457,792.25 | 137,799,375.14 | 176,974,270.89 | 567,977,634.58 | 汇率变动对现金及现金等价物的影响 | -133,297.84 | 255,140.57 | -277,707.25 | 1,095,954.63 | 现金及现金等价物净增加额 | -10,376,351.45 | -22,101,753.63 | 54,042,957.67 | 113,504,522.25 | 期末现金及现金等价物余额 | 137,274,402.39 | 125,549,000.21 | 201,693,711.51 | 147,650,753.84 |
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