截至第三季度实现净利润0.58亿元,每股收益0.13元。
截至第三季度最新股东权益269814.79万元,未分配利润63912.48万元。
截至第三季度最新总资产278421.82万元,负债8607.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 244,843,458.2 | 117,139,586.13 | 57,460,244.67 | 468,681,846.27 | 营业总成本 | 225,093,779.91 | 133,064,538.64 | 66,885,895.34 | 377,786,084.2 | 营业利润 | 57,355,305.3 | 10,396,615.85 | 4,897,861.77 | 143,761,797.56 | 利润总额 | 57,354,782.64 | 10,396,093.19 | 4,897,861.77 | 142,870,856.68 | 净利润 | 57,901,170.99 | 11,500,812.65 | 4,851,478.37 | 133,667,145.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 57,901,170.99 | 11,500,812.65 | 4,851,478.37 | 133,667,145.82 |
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 | 1,480,813,904.18 | 1,438,978,991.14 | 1,463,603,011.78 | 1,525,017,384.43 | 非流动资产合计 | 1,303,404,296.2 | 1,306,731,302.9 | 1,318,319,930.6 | 1,318,062,455.9 | 资产总计 | 2,784,218,200.38 | 2,745,710,294.04 | 2,781,922,942.38 | 2,843,079,840.33 | 流动负债合计 | 78,944,991.19 | 83,852,256.64 | 84,939,577.78 | 151,049,893.31 | 非流动负债合计 | 7,125,344.96 | 9,099,146.4 | 7,010,127.68 | 6,819,283.78 | 负债合计 | 86,070,336.15 | 92,951,403.04 | 91,949,705.46 | 157,869,177.09 | 归属于母公司股东权益合计 | 2,698,147,864.23 | 2,652,758,891 | 2,689,973,236.92 | 2,685,210,663.24 | 股东权益合计 | 2,698,147,864.23 | 2,652,758,891 | 2,689,973,236.92 | 2,685,210,663.24 | 负债和股东权益合计 | 2,784,218,200.38 | 2,745,710,294.04 | 2,781,922,942.38 | 2,843,079,840.33 |
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 | 365,595,937.8 | 211,422,426.65 | 92,861,939.69 | 530,781,901.77 | 经营活动现金流出小计 | 340,454,242.67 | 236,484,004.68 | 143,551,819.64 | 431,711,213.3 | 经营活动产生的现金流量净额 | 25,141,695.13 | -25,061,578.03 | -50,689,879.95 | 99,070,688.47 | 投资活动现金流入小计 | 1,299,688,673.82 | 776,106,194.37 | 201,376,219.18 | 1,506,797,237.57 | 投资活动现金流出小计 | 1,493,342,426.08 | 971,740,639.07 | 451,125,865.64 | 1,455,889,004.36 | 投资活动产生的现金流量净额 | -193,653,752.26 | -195,634,444.7 | -249,749,646.46 | 50,908,233.21 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 49,167,724.98 | 47,154,485.33 | 1,559,995.07 | 67,977,833.83 | 筹资活动产生的现金流量净额 | -49,167,724.98 | -47,154,485.33 | -1,559,995.07 | -67,977,833.83 | 汇率变动对现金及现金等价物的影响 | 534.75 | 1,476.44 | 223.8 | 692 | 现金及现金等价物净增加额 | -217,679,247.36 | -267,849,031.62 | -301,999,297.68 | 82,001,779.85 | 期末现金及现金等价物余额 | 775,471,097.27 | 725,301,313.01 | 691,151,046.95 | 993,150,344.63 |
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