截至第三季度实现净利润0.92亿元,每股收益0.26元。
截至第三季度最新股东权益242567.03万元,未分配利润136401.16万元。
截至第三季度最新总资产385676.83万元,负债143109.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 528,224,880.52 | 345,515,846.14 | 165,427,286.23 | 918,164,559.83 | 营业总成本 | 392,895,781.3 | 262,561,835.16 | 129,079,034.61 | 693,623,763.52 | 营业利润 | 140,459,926.83 | 76,837,975.9 | 34,968,325.19 | 234,276,375.6 | 利润总额 | 146,901,934.57 | 83,087,383.2 | 35,368,386.1 | 257,853,427.54 | 净利润 | 91,530,593.69 | 43,965,297.08 | 23,201,515.6 | 195,052,075.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 91,530,593.69 | 43,965,297.08 | 23,201,515.6 | 195,052,075.67 |
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 | 1,964,053,395.75 | 1,909,837,155.32 | 2,063,452,301.37 | 1,244,916,160.66 | 非流动资产合计 | 1,892,714,858.79 | 1,858,252,556.54 | 1,825,835,900.17 | 1,612,414,179.48 | 资产总计 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 | 2,857,330,340.14 | 流动负债合计 | 921,226,854.1 | 880,740,281.6 | 975,538,609.99 | 530,732,787.5 | 非流动负债合计 | 509,871,142.02 | 510,050,468.47 | 528,637,848.59 | 81,911,147.34 | 负债合计 | 1,431,097,996.12 | 1,390,790,750.07 | 1,504,176,458.58 | 612,643,934.84 | 归属于母公司股东权益合计 | 2,229,271,765.98 | 2,179,533,574.47 | 2,192,313,980.79 | 2,166,134,938.37 | 股东权益合计 | 2,425,670,258.42 | 2,377,298,961.79 | 2,385,111,742.96 | 2,244,686,405.3 | 负债和股东权益合计 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 | 2,857,330,340.14 |
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 | 677,652,915.98 | 467,883,748.93 | 223,541,031.67 | 769,979,180.36 | 经营活动现金流出小计 | 617,403,029.15 | 464,470,758.74 | 209,186,717.76 | 583,316,275.97 | 经营活动产生的现金流量净额 | 60,249,886.83 | 3,412,990.19 | 14,354,313.91 | 186,662,904.4 | 投资活动现金流入小计 | 459,220,581.91 | 459,204,504.91 | 452,863,264.94 | 395,812,671.81 | 投资活动现金流出小计 | 120,930,409.42 | 67,873,678.78 | 56,405,419.14 | 228,181,664.32 | 投资活动产生的现金流量净额 | 338,290,172.49 | 391,330,826.13 | 396,457,845.8 | 167,631,007.49 | 筹资活动现金流入小计 | 71,625,973.54 | 33,252,113.54 | 12,438,461.54 | 1,260,000 | 筹资活动现金流出小计 | 135,796,083.86 | 128,319,732.58 | 12,214,404.67 | 174,237,360.96 | 筹资活动产生的现金流量净额 | -64,170,110.32 | -95,067,619.04 | 224,056.87 | -172,977,360.96 | 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 | 334,369,949 | 299,676,197.28 | 411,036,216.58 | 181,316,550.93 | 期末现金及现金等价物余额 | 938,981,209.31 | 904,287,457.59 | 1,025,647,476.89 | 577,666,556.81 |
|