截至第三季度实现净利润1.14亿元,每股收益1.36元。
截至第三季度最新股东权益156581.18万元,未分配利润47974.13万元。
截至第三季度最新总资产283076.74万元,负债126495.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 554,417,770.48 | 355,092,019.22 | 108,030,988.56 | 651,234,537.34 | 营业总成本 | 436,192,947.68 | 279,807,674.09 | 87,308,586.78 | 507,518,116.98 | 营业利润 | 128,971,489.43 | 83,481,881.89 | 24,185,070.48 | 157,415,166.75 | 利润总额 | 129,247,493.41 | 84,056,143.93 | 24,615,040.07 | 161,490,981.63 | 净利润 | 114,284,083.79 | 73,958,831.18 | 21,796,090.33 | 141,688,212.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 114,284,083.79 | 73,958,831.18 | 21,796,090.33 | 141,688,212.45 |
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 | 2,230,846,201.18 | 1,580,091,483.09 | 1,570,611,162.81 | 1,510,911,525.81 | 非流动资产合计 | 599,921,201.13 | 612,217,240.1 | 589,133,308.43 | 571,190,869.03 | 资产总计 | 2,830,767,402.31 | 2,192,308,723.19 | 2,159,744,471.24 | 2,082,102,394.84 | 流动负债合计 | 754,451,749.93 | 741,506,166.35 | 769,721,425.11 | 722,017,049.97 | 非流动负债合计 | 510,503,891.9 | 3,214,561.97 | 2,961,577.89 | 3,236,266.82 | 负债合计 | 1,264,955,641.83 | 744,720,728.32 | 772,683,003 | 725,253,316.79 | 归属于母公司股东权益合计 | 1,565,811,760.48 | 1,447,587,994.87 | 1,387,061,468.24 | 1,356,849,078.05 | 股东权益合计 | 1,565,811,760.48 | 1,447,587,994.87 | 1,387,061,468.24 | 1,356,849,078.05 | 负债和股东权益合计 | 2,830,767,402.31 | 2,192,308,723.19 | 2,159,744,471.24 | 2,082,102,394.84 |
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 | 489,040,510.73 | 298,814,894.84 | 166,611,738.36 | 365,973,489.43 | 经营活动现金流出小计 | 530,904,912.23 | 389,220,054.63 | 174,409,280.5 | 431,068,657.47 | 经营活动产生的现金流量净额 | -41,864,401.5 | -90,405,159.79 | -7,797,542.14 | -65,095,168.04 | 投资活动现金流入小计 | 989,917,100.8 | 824,280,343.26 | 383,442,290.93 | 2,571,662,360.78 | 投资活动现金流出小计 | 1,782,696,313.45 | 824,594,094.09 | 363,493,733.7 | 2,642,026,186.66 | 投资活动产生的现金流量净额 | -792,779,212.65 | -313,750.83 | 19,948,557.23 | -70,363,825.88 | 筹资活动现金流入小计 | 683,383,883 | 50,000,000 | 50,000,000 | 81,197,600 | 筹资活动现金流出小计 | 95,462,555.93 | 52,213,566.66 | 51,471,611.11 | 15,317,416.99 | 筹资活动产生的现金流量净额 | 587,921,327.07 | -2,213,566.66 | -1,471,611.11 | 65,880,183.01 | 汇率变动对现金及现金等价物的影响 | 159,931.93 | 173,567.45 | -23,417.84 | 210,829.47 | 现金及现金等价物净增加额 | -246,562,355.15 | -92,758,909.83 | 10,655,986.14 | -69,367,981.44 | 期末现金及现金等价物余额 | 230,392,332.19 | 384,195,777.51 | 487,610,673.48 | 476,954,687.34 |
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