截至第三季度实现净利润1.88亿元,每股收益0.14元。
截至第三季度最新股东权益483208.14万元,未分配利润183016.57万元。
截至第三季度最新总资产531265.70万元,负债48057.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 479,099,731.07 | 282,297,273.44 | 127,002,780.1 | 435,272,521.11 | 营业总成本 | 303,642,824.7 | 169,913,223.2 | 74,507,431.17 | 342,101,343.71 | 营业利润 | 227,383,273.72 | 146,847,004.55 | 71,862,129.19 | 171,792,405.55 | 利润总额 | 227,021,061.85 | 146,572,866.55 | 71,889,771.29 | 171,947,821.89 | 净利润 | 187,508,038.66 | 126,286,558.21 | 64,579,124.95 | 140,481,229.76 | 其他综合收益 | - | - | - | -5,789,758.28 | 综合收益总额 | 187,508,038.66 | 126,286,558.21 | 64,579,124.95 | 134,691,471.48 |
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 | 2,588,170,534.5 | 2,611,223,548.57 | 2,547,374,969.06 | 2,495,735,554.44 | 非流动资产合计 | 2,724,486,458.69 | 2,709,291,366.34 | 2,717,392,358.93 | 2,730,209,417.32 | 资产总计 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 | 5,225,944,971.76 | 流动负债合计 | 472,983,797.2 | 541,918,467.7 | 473,871,832.87 | 499,574,522.14 | 非流动负债合计 | 7,591,763.3 | 7,598,615.68 | 7,187,514.27 | 7,149,404.48 | 负债合计 | 480,575,560.5 | 549,517,083.38 | 481,059,347.14 | 506,723,926.62 | 归属于母公司股东权益合计 | 4,614,036,500.91 | 4,550,727,525.06 | 4,569,905,777.63 | 4,507,198,060.25 | 股东权益合计 | 4,832,081,432.69 | 4,770,997,831.53 | 4,783,707,980.85 | 4,719,221,045.14 | 负债和股东权益合计 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 | 5,225,944,971.76 |
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 | 567,047,220.45 | 338,486,757.84 | 172,566,340.36 | 657,524,525.34 | 经营活动现金流出小计 | 537,955,313.51 | 456,746,579.1 | 311,676,778.27 | 614,859,761.41 | 经营活动产生的现金流量净额 | 29,091,906.94 | -118,259,821.26 | -139,110,437.91 | 42,664,763.93 | 投资活动现金流入小计 | 936,964,235.38 | 828,421,932.6 | 1,056,630.25 | 755,760,166.04 | 投资活动现金流出小计 | 840,824,135.16 | 714,898,848 | 4,159,317 | 1,063,218,172.93 | 投资活动产生的现金流量净额 | 96,140,100.22 | 113,523,084.6 | -3,102,686.75 | -307,458,006.89 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 74,411,785.16 | - | - | 143,512,657.34 | 筹资活动产生的现金流量净额 | -74,411,785.16 | - | - | -143,512,657.34 | 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 | 50,820,222 | -4,736,736.66 | -142,213,124.66 | -408,305,900.3 | 期末现金及现金等价物余额 | 829,268,988.79 | 591,042,266.41 | 636,235,642.13 | 595,779,003.07 |
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