截至第三季度实现净利润1.52亿元,每股收益1.37元。
截至第三季度最新股东权益139536.56万元,未分配利润85442.29万元。
截至第三季度最新总资产171705.26万元,负债32168.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 561,653,236.33 | 380,159,525.36 | 192,039,330.03 | 332,035,509.62 | 营业总成本 | 369,508,724.02 | 237,319,775.67 | 110,501,445.8 | 347,137,818.44 | 营业利润 | 202,756,867.95 | 148,397,108.25 | 82,871,101.19 | -12,598,018.39 | 利润总额 | 201,581,144.08 | 148,357,568.32 | 82,884,177.04 | -13,587,489.17 | 净利润 | 151,795,294.17 | 111,350,881.45 | 61,854,357.96 | -13,699,375.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 151,795,294.17 | 111,350,881.45 | 61,854,357.96 | -13,699,375.21 |
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 | 452,174,886.51 | 391,509,258.47 | 328,953,643.48 | 438,785,314.9 | 非流动资产合计 | 1,264,877,743.33 | 1,250,103,964.51 | 1,189,310,116.13 | 1,038,926,085.03 | 资产总计 | 1,717,052,629.84 | 1,641,613,222.98 | 1,518,263,759.61 | 1,477,711,399.93 | 流动负债合计 | 290,895,688.05 | 256,398,419.88 | 183,126,468.89 | 205,189,496.55 | 非流动负债合计 | 30,791,374.45 | 30,274,846.88 | 29,583,157.14 | 28,792,467.86 | 负债合计 | 321,687,062.5 | 286,673,266.76 | 212,709,626.03 | 233,981,964.41 | 归属于母公司股东权益合计 | 1,395,365,567.34 | 1,354,939,956.22 | 1,305,554,133.58 | 1,243,729,435.52 | 股东权益合计 | 1,395,365,567.34 | 1,354,939,956.22 | 1,305,554,133.58 | 1,243,729,435.52 | 负债和股东权益合计 | 1,717,052,629.84 | 1,641,613,222.98 | 1,518,263,759.61 | 1,477,711,399.93 |
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 | 576,150,440.66 | 387,959,269.93 | 194,059,871.82 | 361,317,930.67 | 经营活动现金流出小计 | 329,163,416.85 | 222,484,054.39 | 130,770,902.42 | 312,568,038.01 | 经营活动产生的现金流量净额 | 246,987,023.81 | 165,475,215.54 | 63,288,969.4 | 48,749,892.66 | 投资活动现金流入小计 | 345,633,682.33 | 336,151,142.85 | 254,380,834.63 | 791,393,414.4 | 投资活动现金流出小计 | 579,323,537.19 | 468,718,119.19 | 302,282,806.49 | 796,264,106.73 | 投资活动产生的现金流量净额 | -233,689,854.86 | -132,566,976.34 | -47,901,971.86 | -4,870,692.33 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 230,000 | 230,000 | 230,000 | 19,045,600 | 筹资活动产生的现金流量净额 | -230,000 | -230,000 | -230,000 | -19,045,600 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 13,067,168.95 | 32,678,239.2 | 15,156,997.54 | 24,833,600.33 | 期末现金及现金等价物余额 | 98,988,156.37 | 118,599,226.62 | 101,077,984.96 | 85,920,987.42 |
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