截至第三季度实现净利润0.76亿元,每股收益0.26元。
截至第三季度最新股东权益188942.13万元,未分配利润54442.44万元。
截至第三季度最新总资产266129.62万元,负债77187.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 | 939,162,336.26 | 营业总成本 | 692,563,427.39 | 445,859,189.58 | 206,727,336.66 | 847,018,310.9 | 营业利润 | 78,591,376.81 | 50,482,587 | 19,614,193.87 | 96,854,272.82 | 利润总额 | 77,639,238.42 | 50,015,739.58 | 19,692,571.35 | 95,277,181.07 | 净利润 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 | 90,499,238.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 | 90,499,238.13 |
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 | 1,271,955,076.76 | 1,292,387,167.03 | 1,296,890,081.72 | 1,469,827,142.54 | 非流动资产合计 | 1,389,341,084.69 | 1,400,001,286 | 1,405,687,938.79 | 1,414,015,085.15 | 资产总计 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 | 2,883,842,227.69 | 流动负债合计 | 227,974,966.05 | 251,539,476.52 | 270,037,988.57 | 437,548,745.26 | 非流动负债合计 | 543,899,867.93 | 571,896,782.25 | 566,998,654.74 | 595,365,440.35 | 负债合计 | 771,874,833.98 | 823,436,258.77 | 837,036,643.31 | 1,032,914,185.61 | 归属于母公司股东权益合计 | 1,700,162,506.7 | 1,672,033,212.51 | 1,660,336,088.58 | 1,638,827,074.17 | 股东权益合计 | 1,889,421,327.47 | 1,868,952,194.26 | 1,865,541,377.2 | 1,850,928,042.08 | 负债和股东权益合计 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 | 2,883,842,227.69 |
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 | 567,584,812.14 | 351,363,653.66 | 164,382,095.3 | 839,720,156.43 | 经营活动现金流出小计 | 450,459,050.93 | 285,624,512.79 | 169,573,863.81 | 717,274,040 | 经营活动产生的现金流量净额 | 117,125,761.21 | 65,739,140.87 | -5,191,768.51 | 122,446,116.43 | 投资活动现金流入小计 | 411,922,870.23 | 411,294,949.23 | 401,289,226.73 | 189,454,551.65 | 投资活动现金流出小计 | 638,073,428.26 | 455,922,288.81 | 426,620,062.85 | 216,250,053.26 | 投资活动产生的现金流量净额 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 | -26,795,501.61 | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 1,042,710,313.32 | 筹资活动现金流出小计 | 224,727,903.82 | 193,411,705.81 | 158,603,889.96 | 361,053,537.71 | 筹资活动产生的现金流量净额 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 | 681,656,775.61 | 汇率变动对现金及现金等价物的影响 | 35,383.86 | 40,135.86 | 53,525.81 | 43,504.8 | 现金及现金等价物净增加额 | -328,717,316.78 | -167,259,768.66 | -189,072,968.78 | 777,350,895.23 | 期末现金及现金等价物余额 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 | 982,638,026.64 |
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