截至第三季度实现净利润0.45亿元,每股收益0.15元。
截至第三季度最新股东权益180918.23万元,未分配利润48745.99万元。
截至第三季度最新总资产200952.96万元,负债20034.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 634,044,970.2 | 375,723,769.13 | 159,246,572.53 | 1,029,421,582.28 | 营业总成本 | 592,546,502.65 | 347,177,098.31 | 148,461,514.25 | 947,651,750.06 | 营业利润 | 47,320,166.73 | 35,023,802.36 | 12,409,893.95 | 101,511,526.13 | 利润总额 | 47,077,431.11 | 34,950,254.19 | 12,422,605.21 | 100,920,778.1 | 净利润 | 45,058,923.33 | 33,210,527.29 | 12,145,049.21 | 91,085,221.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,058,923.33 | 33,210,527.29 | 12,145,049.21 | 91,085,221.25 |
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 | 1,362,000,428.44 | 1,333,213,492.08 | 1,395,567,276.87 | 1,381,353,245.56 | 非流动资产合计 | 647,529,171.99 | 638,468,354.24 | 622,383,746.3 | 628,319,886.51 | 资产总计 | 2,009,529,600.43 | 1,971,681,846.32 | 2,017,951,023.17 | 2,009,673,132.07 | 流动负债合计 | 156,818,867.77 | 115,776,955.76 | 130,389,339.99 | 139,057,118.4 | 非流动负债合计 | 43,528,415.52 | 44,366,523.35 | 43,681,723.3 | 39,874,936.73 | 负债合计 | 200,347,283.29 | 160,143,479.11 | 174,071,063.29 | 178,932,055.13 | 归属于母公司股东权益合计 | 1,809,182,317.14 | 1,799,557,261.77 | 1,832,032,623.7 | 1,818,802,504.75 | 股东权益合计 | 1,809,182,317.14 | 1,811,538,367.21 | 1,843,879,959.88 | 1,830,741,076.94 | 负债和股东权益合计 | 2,009,529,600.43 | 1,971,681,846.32 | 2,017,951,023.17 | 2,009,673,132.07 |
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 | 660,869,362.53 | 436,916,915.66 | 215,765,010.75 | 1,246,852,979.34 | 经营活动现金流出小计 | 557,505,657.64 | 376,280,731.07 | 156,978,824.24 | 1,022,513,115.51 | 经营活动产生的现金流量净额 | 103,363,704.89 | 60,636,184.59 | 58,786,186.51 | 224,339,863.83 | 投资活动现金流入小计 | 2,918,811.28 | 1,916,167.66 | 1,916,167.66 | 2,928,832.34 | 投资活动现金流出小计 | 83,369,483.69 | 44,912,057.59 | 12,200,654.57 | 36,090,458.28 | 投资活动产生的现金流量净额 | -80,450,672.41 | -42,995,889.93 | -10,284,486.91 | -33,161,625.94 | 筹资活动现金流入小计 | 346,410,971.87 | 245,132,132.47 | 83,942,902.09 | 637,292,916.94 | 筹资活动现金流出小计 | 412,029,734.94 | 315,895,186.92 | 71,649,513.96 | 715,805,980.71 | 筹资活动产生的现金流量净额 | -65,618,763.07 | -70,763,054.45 | 12,293,388.13 | -78,513,063.77 | 汇率变动对现金及现金等价物的影响 | -3,529,359.55 | -228,783.9 | 259,316.08 | 2,433,592.66 | 现金及现金等价物净增加额 | -46,235,090.14 | -53,351,543.69 | 61,054,403.81 | 115,098,766.78 | 期末现金及现金等价物余额 | 1,065,509,443.46 | 1,058,392,989.91 | 1,172,798,937.41 | 1,111,744,533.6 |
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