截至第三季度实现净利润0.53亿元,每股收益0.29元。
截至第三季度最新股东权益156509.70万元,未分配利润38647.99万元。
截至第三季度最新总资产325418.27万元,负债168908.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 699,613,485.61 | 401,091,514.96 | 157,131,309.33 | 926,843,555.26 | 营业总成本 | 660,137,009.86 | 392,309,906.77 | 164,651,284.6 | 770,002,336.2 | 营业利润 | 49,869,006.44 | 22,046,572.95 | 5,024,467.55 | 154,688,377.2 | 利润总额 | 49,783,706.16 | 22,049,672.67 | 5,028,467.55 | 156,028,271.99 | 净利润 | 52,921,757.62 | 25,423,581.58 | 7,305,625.55 | 166,076,403.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,921,757.62 | 25,423,581.58 | 7,305,625.55 | 166,076,403.08 |
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 | 1,683,872,663.65 | 921,041,034.71 | 865,221,004.49 | 926,426,014.19 | 非流动资产合计 | 1,570,310,006.76 | 1,517,326,279.77 | 1,420,564,493.86 | 1,372,484,228.84 | 资产总计 | 3,254,182,670.41 | 2,438,367,314.48 | 2,285,785,498.35 | 2,298,910,243.03 | 流动负债合计 | 762,345,318.56 | 694,805,496.47 | 606,355,828.79 | 683,879,345.45 | 非流动负债合计 | 926,740,362.78 | 239,659,580.4 | 197,268,987.91 | 144,434,125.84 | 负债合计 | 1,689,085,681.34 | 934,465,076.87 | 803,624,816.7 | 828,313,471.29 | 归属于母公司股东权益合计 | 1,494,009,116.83 | 1,434,219,318.78 | 1,482,160,681.65 | 1,470,596,771.74 | 股东权益合计 | 1,565,096,989.07 | 1,503,902,237.61 | 1,482,160,681.65 | 1,470,596,771.74 | 负债和股东权益合计 | 3,254,182,670.41 | 2,438,367,314.48 | 2,285,785,498.35 | 2,298,910,243.03 |
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 | 656,216,311.9 | 433,864,294.19 | 254,780,180.02 | 922,077,739.67 | 经营活动现金流出小计 | 544,818,650.86 | 339,643,247.11 | 184,421,397.26 | 694,297,673.53 | 经营活动产生的现金流量净额 | 111,397,661.04 | 94,221,047.08 | 70,358,782.76 | 227,780,066.14 | 投资活动现金流入小计 | 426,053,501.06 | 233,662,360.26 | 91,832,220.55 | 635,975,933.32 | 投资活动现金流出小计 | 889,468,629.62 | 474,745,194.22 | 199,079,635.07 | 1,019,200,934.75 | 投资活动产生的现金流量净额 | -463,415,128.56 | -241,082,833.96 | -107,247,414.52 | -383,225,001.43 | 筹资活动现金流入小计 | 1,120,211,332.21 | 284,547,621.21 | 124,364,067.74 | 310,921,633.63 | 筹资活动现金流出小计 | 240,002,876.02 | 150,703,328.26 | 29,552,934.97 | 270,644,398.29 | 筹资活动产生的现金流量净额 | 880,208,456.19 | 133,844,292.95 | 94,811,132.77 | 40,277,235.34 | 汇率变动对现金及现金等价物的影响 | 1,156,670.51 | -1,241,391.15 | 896,376.72 | 3,618,566.4 | 现金及现金等价物净增加额 | 529,347,659.18 | -14,258,885.08 | 58,818,877.73 | -111,549,133.55 | 期末现金及现金等价物余额 | 675,283,556.25 | 131,677,011.99 | 219,309,134.69 | 145,935,897.07 |
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