截至第三季度实现净利润0.58亿元,每股收益0.52元。
截至第三季度最新股东权益247974.93万元,未分配利润47414.63万元。
截至第三季度最新总资产281137.46万元,负债33162.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 579,954,261.17 | 384,272,174.72 | 187,081,465.93 | 719,591,403.82 | 营业总成本 | 545,802,932.64 | 354,294,331.59 | 179,485,032.42 | 669,143,036.72 | 营业利润 | 51,568,378.21 | 42,377,321.78 | 17,768,749.35 | 81,733,597.19 | 利润总额 | 48,180,805.36 | 41,399,667.65 | 17,793,750.15 | 79,215,313.24 | 净利润 | 57,905,326.6 | 46,590,213.95 | 19,477,944.27 | 88,834,521.15 | 其他综合收益 | 14,846.26 | 16,600.35 | -10,850.67 | 46,047.91 | 综合收益总额 | 57,920,172.86 | 46,606,814.3 | 19,467,093.6 | 88,880,569.06 |
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 | 2,396,995,516.4 | 1,499,539,536.33 | 1,308,381,937.66 | 1,330,639,627.87 | 非流动资产合计 | 414,379,047.41 | 396,546,194.1 | 390,719,742.6 | 389,500,594.53 | 资产总计 | 2,811,374,563.81 | 1,896,085,730.43 | 1,699,101,680.26 | 1,720,140,222.4 | 流动负债合计 | 309,334,913.62 | 362,993,343.44 | 174,271,309.13 | 216,222,771.07 | 非流动负债合计 | 22,290,368.06 | 29,124,842.61 | 30,107,922.13 | 33,544,832.39 | 负债合计 | 331,625,281.68 | 392,118,186.05 | 204,379,231.26 | 249,767,603.46 | 归属于母公司股东权益合计 | 2,482,223,247.42 | 1,505,807,493.89 | 1,496,075,899.07 | 1,470,726,007.29 | 股东权益合计 | 2,479,749,282.13 | 1,503,967,544.38 | 1,494,722,449 | 1,470,372,618.94 | 负债和股东权益合计 | 2,811,374,563.81 | 1,896,085,730.43 | 1,699,101,680.26 | 1,720,140,222.4 |
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 | 484,306,064.06 | 315,081,038.34 | 163,829,152.65 | 707,983,535.48 | 经营活动现金流出小计 | 513,987,663.33 | 308,257,938.69 | 187,297,206.8 | 656,131,243.8 | 经营活动产生的现金流量净额 | -29,681,599.27 | 6,823,099.65 | -23,468,054.15 | 51,852,291.68 | 投资活动现金流入小计 | 296,381,705.17 | 270,312,372.69 | 146,893,797.95 | 2,364,596,588.91 | 投资活动现金流出小计 | 699,039,532.25 | 611,644,663.84 | 335,283,971.44 | 2,476,940,220.08 | 投资活动产生的现金流量净额 | -402,657,827.08 | -341,332,291.15 | -188,390,173.49 | -112,343,631.17 | 筹资活动现金流入小计 | 1,165,338,792.46 | 177,500,000 | - | 52,588,061.5 | 筹资活动现金流出小计 | 92,388,007.12 | 31,732,188.12 | 1,541,611.16 | 183,600,252.97 | 筹资活动产生的现金流量净额 | 1,072,950,785.34 | 145,767,811.88 | -1,541,611.16 | -131,012,191.47 | 汇率变动对现金及现金等价物的影响 | 356,883.65 | 546,156.54 | -208,776.55 | 1,351,623.14 | 现金及现金等价物净增加额 | 640,968,242.64 | -188,195,223.08 | -213,608,615.35 | -190,151,907.82 | 期末现金及现金等价物余额 | 1,160,566,875.23 | 331,403,409.51 | 305,990,017.24 | 519,598,632.59 |
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