截至第三季度实现净利润0.98亿元,每股收益0.24元。
截至第三季度最新股东权益206105.70万元,未分配利润48668.21万元。
截至第三季度最新总资产253477.57万元,负债47371.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 775,394,936.57 | 497,786,401.19 | 243,216,379.29 | 1,015,890,199.29 | 营业总成本 | 682,514,867.52 | 432,300,063.06 | 210,443,537.68 | 872,315,527.34 | 营业利润 | 105,876,286.98 | 77,102,617.9 | 41,945,492.09 | 160,787,691.7 | 利润总额 | 107,111,476.65 | 78,331,751.09 | 42,146,356.71 | 160,739,270.32 | 净利润 | 98,471,585.5 | 74,665,294.54 | 36,867,458.04 | 137,808,685.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 98,471,585.5 | 74,665,294.54 | 36,867,458.04 | 137,808,685.21 |
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 | 1,292,105,179.9 | 1,319,639,426.09 | 1,313,904,164.61 | 1,287,609,690.51 | 非流动资产合计 | 1,242,670,554.19 | 1,056,489,083.83 | 1,040,027,191.85 | 1,029,662,531.6 | 资产总计 | 2,534,775,734.09 | 2,376,128,509.92 | 2,353,931,356.46 | 2,317,272,222.11 | 流动负债合计 | 459,528,790.69 | 339,438,430.85 | 323,258,995.94 | 332,070,107.11 | 非流动负债合计 | 14,189,917.4 | 12,292,661.52 | 12,846,359.84 | 13,102,102.61 | 负债合计 | 473,718,708.09 | 351,731,092.37 | 336,105,355.78 | 345,172,209.72 | 归属于母公司股东权益合计 | 2,032,180,477.2 | 1,994,886,787.13 | 1,987,192,903.56 | 1,940,885,983.58 | 股东权益合计 | 2,061,057,026 | 2,024,397,417.55 | 2,017,826,000.68 | 1,972,100,012.39 | 负债和股东权益合计 | 2,534,775,734.09 | 2,376,128,509.92 | 2,353,931,356.46 | 2,317,272,222.11 |
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 | 601,886,253.24 | 382,012,172.41 | 180,860,472.36 | 846,981,543.34 | 经营活动现金流出小计 | 536,322,632.25 | 330,785,761.37 | 158,472,473.66 | 682,605,851.01 | 经营活动产生的现金流量净额 | 65,563,620.99 | 51,226,411.04 | 22,387,998.7 | 164,375,692.33 | 投资活动现金流入小计 | 1,090,833,727.42 | 868,260,654.86 | 769,810,558.65 | 1,556,960,551.81 | 投资活动现金流出小计 | 705,360,759.78 | 316,848,791.35 | 257,180,787.47 | 1,591,287,551.96 | 投资活动产生的现金流量净额 | 385,472,967.64 | 551,411,863.51 | 512,629,771.18 | -34,327,000.15 | 筹资活动现金流入小计 | 25,561,031.04 | 25,561,031.04 | 1,000,000 | 20,284,609.13 | 筹资活动现金流出小计 | 93,667,751.09 | 75,751,853.31 | 5,056,430.55 | 105,161,234.48 | 筹资活动产生的现金流量净额 | -68,106,720.05 | -50,190,822.27 | -4,056,430.55 | -84,876,625.35 | 汇率变动对现金及现金等价物的影响 | -139,582.28 | -75,358.33 | -599,290.73 | 1,224,069.6 | 现金及现金等价物净增加额 | 382,790,286.3 | 552,372,093.95 | 530,362,048.6 | 46,396,136.43 | 期末现金及现金等价物余额 | 561,612,557.51 | 731,194,365.16 | 682,347,272.8 | 178,822,271.21 |
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