截至第三季度实现净利润0.76亿元,每股收益0.58元。
截至第三季度最新股东权益155976.13万元,未分配利润42277.23万元。
截至第三季度最新总资产229250.49万元,负债73274.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 828,679,872.71 | 522,970,497.42 | 246,445,272.15 | 1,111,010,682.2 | 营业总成本 | 744,005,886.09 | 465,641,890.73 | 214,807,670.05 | 1,005,224,329.3 | 营业利润 | 83,948,045.08 | 56,599,674.04 | 31,637,464.96 | 113,229,667.49 | 利润总额 | 83,796,714.03 | 56,468,720.17 | 31,600,745.92 | 112,850,708.34 | 净利润 | 75,979,850.02 | 51,970,665.15 | 25,635,740.84 | 94,432,099.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 75,979,850.02 | 51,970,665.15 | 25,635,740.84 | 94,432,099.37 |
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 | 609,374,210.67 | 526,523,896.74 | 526,818,667.14 | 470,285,342.62 | 非流动资产合计 | 1,683,130,679.25 | 1,696,965,887.05 | 1,695,214,247.9 | 1,667,874,751.61 | 资产总计 | 2,292,504,889.92 | 2,223,489,783.79 | 2,222,032,915.04 | 2,138,160,094.23 | 流动负债合计 | 602,036,581.5 | 612,911,975.61 | 603,821,244.08 | 580,021,024.46 | 非流动负债合计 | 130,706,996.7 | 94,019,006.5 | 98,023,884.14 | 75,735,121.41 | 负债合计 | 732,743,578.2 | 706,930,982.11 | 701,845,128.22 | 655,756,145.87 | 归属于母公司股东权益合计 | 1,550,710,233.48 | 1,508,082,348.93 | 1,511,150,638.07 | 1,480,291,808.26 | 股东权益合计 | 1,559,761,311.72 | 1,516,558,801.68 | 1,520,187,786.82 | 1,482,403,948.36 | 负债和股东权益合计 | 2,292,504,889.92 | 2,223,489,783.79 | 2,222,032,915.04 | 2,138,160,094.23 |
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 | 617,267,798.7 | 390,354,794.78 | 195,564,220.36 | 829,006,246.32 | 经营活动现金流出小计 | 561,700,330.89 | 379,338,822.27 | 207,996,715.51 | 720,017,219.83 | 经营活动产生的现金流量净额 | 55,567,467.81 | 11,015,972.51 | -12,432,495.15 | 108,989,026.49 | 投资活动现金流入小计 | 4,660,870.07 | 2,424,464 | 424,464 | 31,223,748.79 | 投资活动现金流出小计 | 56,209,960.36 | 46,886,915.58 | 31,847,293.04 | 268,902,412.17 | 投资活动产生的现金流量净额 | -51,549,090.29 | -44,462,451.58 | -31,422,829.04 | -237,678,663.38 | 筹资活动现金流入小计 | 365,339,633.34 | 246,264,944.45 | 125,600,000 | 483,315,540.24 | 筹资活动现金流出小计 | 296,799,262.99 | 195,908,890.37 | 52,964,127.95 | 322,120,112.12 | 筹资活动产生的现金流量净额 | 68,540,370.35 | 50,356,054.08 | 72,635,872.05 | 161,195,428.12 | 汇率变动对现金及现金等价物的影响 | 868,353.11 | 703,912.07 | -286,001.94 | 1,058,812.6 | 现金及现金等价物净增加额 | 73,427,100.98 | 17,613,487.08 | 28,494,545.92 | 33,564,603.83 | 期末现金及现金等价物余额 | 173,254,720 | 117,441,106.1 | 128,322,164.94 | 99,827,619.02 |
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