截至第三季度实现净利润0.63亿元,每股收益0.28元。
截至第三季度最新股东权益254838.52万元,未分配利润48328.52万元。
截至第三季度最新总资产262310.10万元,负债7471.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 521,964,617.82 | 392,491,508.52 | 206,902,477.8 | 948,811,767.71 | 营业总成本 | 446,442,440.74 | 320,471,320.93 | 166,578,173.23 | 743,897,473.51 | 营业利润 | 75,957,548.78 | 69,324,686.57 | 45,365,683.72 | 211,535,713.35 | 利润总额 | 75,590,233.14 | 68,955,670.93 | 45,265,607.09 | 211,097,159.15 | 净利润 | 63,373,977.9 | 56,247,776.1 | 36,343,813.96 | 167,040,817.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 63,373,977.9 | 56,247,776.1 | 36,343,813.96 | 167,040,817.13 |
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 | 2,085,427,301.23 | 2,334,497,029.71 | 2,419,863,755.37 | 2,333,143,439.58 | 非流动资产合计 | 537,673,733.32 | 388,505,857.06 | 280,955,753.33 | 379,921,440.14 | 资产总计 | 2,623,101,034.55 | 2,723,002,886.77 | 2,700,819,508.7 | 2,713,064,879.72 | 流动负债合计 | 64,092,558.78 | 173,057,344.94 | 90,337,377.98 | 139,177,869.86 | 非流动负债合计 | 10,623,242.59 | 8,686,510.45 | 5,679,061.48 | 5,427,754.58 | 负债合计 | 74,715,801.37 | 181,743,855.39 | 96,016,439.46 | 144,605,624.44 | 归属于母公司股东权益合计 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 | 股东权益合计 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 | 负债和股东权益合计 | 2,623,101,034.55 | 2,723,002,886.77 | 2,700,819,508.7 | 2,713,064,879.72 |
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 | 596,215,079.97 | 447,065,370.38 | 235,322,573.77 | 1,090,880,492.87 | 经营活动现金流出小计 | 614,034,345.94 | 390,808,892.39 | 192,590,304.01 | 965,571,472.21 | 经营活动产生的现金流量净额 | -17,819,265.97 | 56,256,477.99 | 42,732,269.76 | 125,309,020.66 | 投资活动现金流入小计 | 2,862,932,349.18 | 2,059,609,713.04 | 954,665,817.14 | 5,998,982,635.85 | 投资活动现金流出小计 | 2,884,993,430.82 | 2,048,627,084.65 | 1,062,560,974.59 | 6,308,601,094.72 | 投资活动产生的现金流量净额 | -22,061,081.64 | 10,982,628.39 | -107,895,157.45 | -309,618,458.87 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 84,606,805.96 | 1,141,636.69 | 990,183.39 | 43,796,832.37 | 筹资活动产生的现金流量净额 | -84,606,805.96 | -1,141,636.69 | -990,183.39 | -43,796,832.37 | 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 | -124,487,153.57 | 66,097,469.69 | -66,153,071.08 | -228,106,270.58 | 期末现金及现金等价物余额 | 17,756,794.29 | 208,341,417.55 | 76,090,876.78 | 142,243,947.86 |
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