截至第三季度实现净利润0.90亿元,每股收益0.43元。
截至第三季度最新股东权益198553.81万元,未分配利润40902.31万元。
截至第三季度最新总资产291322.06万元,负债92768.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 709,466,382.95 | 400,781,544.83 | 208,058,681.69 | 651,291,707.66 | 营业总成本 | 576,242,770.64 | 338,329,296.68 | 179,147,118.49 | 547,835,513.58 | 营业利润 | 121,070,282.04 | 54,164,718.88 | 29,113,137.96 | 124,851,517.46 | 利润总额 | 114,846,980.22 | 47,875,645.05 | 23,528,055.19 | 123,158,229.5 | 净利润 | 90,339,373.11 | 39,851,244.79 | 18,885,415.84 | 122,770,521.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 90,339,373.11 | 39,851,244.79 | 18,885,415.84 | 122,770,521.54 |
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 | 1,039,565,285.34 | 980,874,514.03 | 1,090,586,438.9 | 1,052,469,584.17 | 非流动资产合计 | 1,873,655,329.63 | 1,636,426,386.82 | 1,502,113,796.17 | 1,469,829,602.5 | 资产总计 | 2,913,220,614.97 | 2,617,300,900.85 | 2,592,700,235.07 | 2,522,299,186.67 | 流动负债合计 | 870,731,195.94 | 643,420,491.81 | 604,120,687.19 | 551,323,149.93 | 非流动负债合计 | 56,951,335.49 | 50,686,518.03 | 44,574,787.05 | 46,089,329.84 | 负债合计 | 927,682,531.43 | 694,107,009.84 | 648,695,474.24 | 597,412,479.77 | 归属于母公司股东权益合计 | 1,971,192,291.52 | 1,910,011,308.58 | 1,931,471,658.69 | 1,910,226,099.04 | 股东权益合计 | 1,985,538,083.54 | 1,923,193,891.01 | 1,944,004,760.83 | 1,924,886,706.9 | 负债和股东权益合计 | 2,913,220,614.97 | 2,617,300,900.85 | 2,592,700,235.07 | 2,522,299,186.67 |
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 | 746,154,754.78 | 495,212,997.86 | 308,976,823.93 | 619,986,543.78 | 经营活动现金流出小计 | 510,989,307.42 | 322,438,523.59 | 164,256,646.04 | 590,694,457.72 | 经营活动产生的现金流量净额 | 235,165,447.36 | 172,774,474.27 | 144,720,177.89 | 29,292,086.06 | 投资活动现金流入小计 | 466,834,956.94 | 346,236,031.25 | 106,461,541.49 | 713,569,500.97 | 投资活动现金流出小计 | 945,518,903.02 | 562,536,757.63 | 252,391,749.91 | 1,163,312,527.44 | 投资活动产生的现金流量净额 | -478,683,946.08 | -216,300,726.38 | -145,930,208.42 | -449,743,026.47 | 筹资活动现金流入小计 | 607,795,759.55 | 470,000,000 | 155,000,000 | 407,140,000 | 筹资活动现金流出小计 | 494,815,359.24 | 415,560,894.32 | 59,236,521.22 | 170,227,125.62 | 筹资活动产生的现金流量净额 | 112,980,400.31 | 54,439,105.68 | 95,763,478.78 | 236,912,874.38 | 汇率变动对现金及现金等价物的影响 | -1,543,074.98 | -689,556.16 | -2,414.96 | -816,164.73 | 现金及现金等价物净增加额 | -132,081,173.39 | 10,223,297.41 | 94,551,033.29 | -184,354,230.76 | 期末现金及现金等价物余额 | 228,763,721.12 | 371,068,191.92 | 455,395,927.8 | 360,844,894.51 |
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