截至第三季度实现净利润0.41亿元,每股收益0.11元。
截至第三季度最新股东权益151026.48万元,未分配利润37145.91万元。
截至第三季度最新总资产227289.86万元,负债76263.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 492,461,229.32 | 349,383,066.5 | 173,180,769.95 | 753,769,986.87 | 营业总成本 | 470,610,595.88 | 330,934,180.65 | 167,876,333.26 | 700,103,678.36 | 营业利润 | 50,860,249.08 | 17,979,835.95 | 9,537,859.29 | 65,280,875.35 | 利润总额 | 50,271,737.39 | 17,391,324.26 | 9,456,021.29 | 63,905,488.21 | 净利润 | 41,308,765.84 | 14,812,915.94 | 9,378,848.14 | 53,398,505.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,308,765.84 | 14,812,915.94 | 9,378,848.14 | 53,398,505.01 |
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 | 1,375,278,797.4 | 1,349,970,192.16 | 1,294,569,475.75 | 1,301,139,376.8 | 非流动资产合计 | 897,619,772.08 | 1,031,443,387.03 | 1,216,913,482.26 | 1,200,580,317.66 | 资产总计 | 2,272,898,569.48 | 2,381,413,579.19 | 2,511,482,958.01 | 2,501,719,694.46 | 流动负债合计 | 747,560,600.17 | 877,032,682.49 | 1,012,495,079.93 | 1,011,871,762.92 | 非流动负债合计 | 15,073,185.12 | 15,523,909.35 | 2,270,105.14 | 182,685,695.46 | 负债合计 | 762,633,785.29 | 892,556,591.84 | 1,014,765,185.07 | 1,194,557,458.38 | 归属于母公司股东权益合计 | 1,510,264,784.19 | 1,484,094,646.15 | 1,491,802,048.66 | 1,302,074,183.02 | 股东权益合计 | 1,510,264,784.19 | 1,488,856,987.35 | 1,496,717,772.94 | 1,307,162,236.08 | 负债和股东权益合计 | 2,272,898,569.48 | 2,381,413,579.19 | 2,511,482,958.01 | 2,501,719,694.46 |
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 | 628,713,966.33 | 414,986,316.98 | 267,495,084.82 | 987,865,547.84 | 经营活动现金流出小计 | 590,159,494.87 | 388,127,835.23 | 223,042,415.18 | 877,443,970.57 | 经营活动产生的现金流量净额 | 38,554,471.46 | 26,858,481.75 | 44,452,669.64 | 110,421,577.27 | 投资活动现金流入小计 | 726,341,784.62 | 422,953,888.38 | 81,130,919.4 | 396,977,862.42 | 投资活动现金流出小计 | 419,606,655.43 | 320,312,798.94 | 98,790,929.3 | 830,590,658.14 | 投资活动产生的现金流量净额 | 306,735,129.19 | 102,641,089.44 | -17,660,009.9 | -433,612,795.72 | 筹资活动现金流入小计 | 488,660,000 | 493,660,000 | 235,660,000 | 1,478,899,540.41 | 筹资活动现金流出小计 | 554,079,061.79 | 478,353,409.31 | 181,439,687.61 | 1,294,847,843.27 | 筹资活动产生的现金流量净额 | -65,419,061.79 | 15,306,590.69 | 54,220,312.39 | 184,051,697.14 | 汇率变动对现金及现金等价物的影响 | 8,199,331.06 | 8,067,694.78 | 1,058,634.46 | 22,347,881.52 | 现金及现金等价物净增加额 | 288,069,869.92 | 152,873,856.66 | 82,071,606.59 | -116,791,639.79 | 期末现金及现金等价物余额 | 672,539,110.33 | 537,343,097.07 | 629,502,754.56 | 384,469,240.41 |
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