截至第三季度实现净利润0.85亿元,每股收益0.46元。
截至第三季度最新股东权益173664.27万元,未分配利润41211.64万元。
截至第三季度最新总资产424009.79万元,负债250345.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 544,940,969.97 | 323,984,803.81 | 157,745,435.57 | 663,640,176.69 | 营业总成本 | 456,215,732.67 | 278,922,258.37 | 120,335,452.74 | 480,838,673.11 | 营业利润 | 87,036,375 | 52,560,589.73 | 35,941,162.97 | 175,009,911.32 | 利润总额 | 86,892,185.67 | 52,754,266.36 | 35,995,002.86 | 173,833,920.73 | 净利润 | 84,823,331.47 | 48,349,878.69 | 31,926,681.27 | 170,437,230.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,823,331.47 | 48,349,878.69 | 31,926,681.27 | 170,437,230.29 |
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 | 1,708,731,314.72 | 1,631,480,239.21 | 1,995,922,477.25 | 1,219,368,126.31 | 非流动资产合计 | 2,531,366,544.86 | 2,230,092,177.12 | 1,941,410,504.13 | 1,899,457,838.66 | 资产总计 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 | 3,118,825,964.97 | 流动负债合计 | 882,622,233.04 | 813,671,946.44 | 637,347,844.59 | 551,625,754.3 | 非流动负债合计 | 1,620,832,876.91 | 1,373,959,994.82 | 1,316,765,410.68 | 720,958,798.48 | 负债合计 | 2,503,455,109.95 | 2,187,631,941.26 | 1,954,113,255.27 | 1,272,584,552.78 | 归属于母公司股东权益合计 | 1,527,510,028.16 | 1,477,802,944.13 | 1,724,340,528.28 | 1,594,031,370.47 | 股东权益合计 | 1,736,642,749.63 | 1,673,940,475.07 | 1,983,219,726.11 | 1,846,241,412.19 | 负债和股东权益合计 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 | 3,118,825,964.97 |
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 | 528,648,417.21 | 391,585,855.46 | 127,908,707.98 | 556,990,738.85 | 经营活动现金流出小计 | 564,680,398.32 | 368,795,280.91 | 168,814,183.17 | 447,069,178.4 | 经营活动产生的现金流量净额 | -36,031,981.11 | 22,790,574.55 | -40,905,475.19 | 109,921,560.45 | 投资活动现金流入小计 | 5,487,717.43 | 5,736,352.28 | 1,678,563.07 | 2,371,000 | 投资活动现金流出小计 | 616,468,896.63 | 543,218,301.8 | 126,546,431.66 | 712,410,373.35 | 投资活动产生的现金流量净额 | -610,981,179.2 | -537,481,949.52 | -124,867,868.59 | -710,039,373.35 | 筹资活动现金流入小计 | 1,337,053,607.78 | 1,057,245,675.36 | 853,297,915 | 676,417,899.08 | 筹资活动现金流出小计 | 498,423,045.17 | 216,798,103.09 | 93,002,876.32 | 282,125,619.67 | 筹资活动产生的现金流量净额 | 838,630,562.61 | 840,447,572.27 | 760,295,038.68 | 394,292,279.41 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 191,617,402.3 | 325,756,197.3 | 594,521,694.9 | -205,825,533.49 | 期末现金及现金等价物余额 | 349,178,646.28 | 483,317,441.28 | 752,082,938.88 | 157,561,243.98 |
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