截至第三季度实现净利润0.67亿元,每股收益0.57元。
截至第三季度最新股东权益162137.89万元,未分配利润37768.45万元。
截至第三季度最新总资产222010.52万元,负债59872.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 526,504,359.48 | 317,897,758.25 | 139,375,869.36 | 656,515,218.55 | 营业总成本 | 450,136,732.66 | 273,251,732.46 | 118,897,338.59 | 562,332,486.49 | 营业利润 | 76,728,563.53 | 44,079,089.27 | 20,848,154.14 | 99,199,592.44 | 利润总额 | 76,715,885.05 | 44,083,163.19 | 20,855,726.43 | 99,119,756.11 | 净利润 | 67,490,003.67 | 38,380,860.77 | 17,989,447.13 | 86,105,076.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 67,490,003.67 | 38,380,860.77 | 17,989,447.13 | 86,105,076.98 |
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 | 1,456,220,856.85 | 1,514,359,093.36 | 1,496,352,960.07 | 1,011,342,497.17 | 非流动资产合计 | 763,884,339.85 | 727,754,153.91 | 703,813,603.82 | 663,884,373.32 | 资产总计 | 2,220,105,196.7 | 2,242,113,247.27 | 2,200,166,563.89 | 1,675,226,870.49 | 流动负债合计 | 147,259,248.37 | 203,683,589.17 | 183,559,923.11 | 212,373,509.03 | 非流动负债合计 | 451,467,064.49 | 445,284,872.55 | 432,946,526.67 | 45,125,765.88 | 负债合计 | 598,726,312.86 | 648,968,461.72 | 616,506,449.78 | 257,499,274.91 | 归属于母公司股东权益合计 | 1,618,378,187.22 | 1,590,144,238.84 | 1,580,665,107.71 | 1,413,729,583.74 | 股东权益合计 | 1,621,378,883.84 | 1,593,144,785.55 | 1,583,660,114.11 | 1,417,727,595.58 | 负债和股东权益合计 | 2,220,105,196.7 | 2,242,113,247.27 | 2,200,166,563.89 | 1,675,226,870.49 |
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 | 452,459,758.72 | 276,711,979.12 | 106,757,437.4 | 630,533,110.12 | 经营活动现金流出小计 | 469,392,357.9 | 280,219,398.35 | 123,234,342.1 | 576,384,785.81 | 经营活动产生的现金流量净额 | -16,932,599.18 | -3,507,419.23 | -16,476,904.7 | 54,148,324.31 | 投资活动现金流入小计 | 959,270,409.06 | 436,420,662.33 | 128,115,332.38 | 1,837,072,822.34 | 投资活动现金流出小计 | 1,241,715,279.01 | 823,643,601.3 | 618,152,211.74 | 1,845,272,976.52 | 投资活动产生的现金流量净额 | -282,444,869.95 | -387,222,938.97 | -490,036,879.36 | -8,200,154.18 | 筹资活动现金流入小计 | 576,287,451.79 | 576,287,451.79 | 541,515,205.01 | 16,503,202.06 | 筹资活动现金流出小计 | 45,857,780.1 | 43,197,506.92 | 1,287,337.03 | 33,553,848.2 | 筹资活动产生的现金流量净额 | 530,429,671.69 | 533,089,944.87 | 540,227,867.98 | -17,050,646.14 | 汇率变动对现金及现金等价物的影响 | 4,008,261.72 | 6,053,565.5 | -1,017,800.2 | 1,499,492.56 | 现金及现金等价物净增加额 | 235,060,464.28 | 148,413,152.17 | 32,696,283.72 | 30,397,016.55 | 期末现金及现金等价物余额 | 486,203,236.6 | 399,555,924.49 | 283,839,056.04 | 251,142,772.32 |
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