截至第三季度实现净利润1.49亿元,每股收益0.67元。
截至第三季度最新股东权益173396.28万元,未分配利润47306.55万元。
截至第三季度最新总资产244834.56万元,负债71438.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 730,805,658.57 | 498,889,634.11 | 234,318,690.14 | 1,011,726,965.1 | 营业总成本 | 560,840,674.84 | 381,856,252.16 | 180,471,975.76 | 787,128,630.71 | 营业利润 | 167,647,046.22 | 115,444,455.24 | 55,618,689.55 | 235,619,878.42 | 利润总额 | 167,531,228.18 | 115,412,925.98 | 55,606,483.94 | 235,071,007.44 | 净利润 | 149,072,589.33 | 102,222,679.57 | 50,555,130.81 | 213,297,811.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 149,072,589.33 | 102,222,679.57 | 50,555,130.81 | 213,297,811.97 |
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 | 2,067,629,599.45 | 2,116,637,971.63 | 1,486,949,057.89 | 1,447,214,666.11 | 非流动资产合计 | 380,715,999.84 | 370,275,859.77 | 349,090,610.3 | 322,043,498.08 | 资产总计 | 2,448,345,599.29 | 2,486,913,831.4 | 1,836,039,668.19 | 1,769,258,164.19 | 流动负债合计 | 663,868,099.43 | 745,842,753.51 | 796,806,534.69 | 785,837,296.53 | 非流动负债合计 | 50,514,666 | 53,843,183.42 | 50,741,523.71 | 45,464,937.06 | 负债合计 | 714,382,765.43 | 799,685,936.93 | 847,548,058.4 | 831,302,233.6 | 归属于母公司股东权益合计 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,955,930.59 | 股东权益合计 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,955,930.59 | 负债和股东权益合计 | 2,448,345,599.29 | 2,486,913,831.4 | 1,836,039,668.19 | 1,769,258,164.19 |
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 | 546,176,937.73 | 391,787,771.28 | 218,539,539.12 | 826,310,952.27 | 经营活动现金流出小计 | 591,462,948.5 | 389,174,853.65 | 191,594,458.27 | 696,533,427.37 | 经营活动产生的现金流量净额 | -45,286,010.77 | 2,612,917.63 | 26,945,080.85 | 129,777,524.9 | 投资活动现金流入小计 | 981,386,282.9 | 482,135,801.07 | 270,350,864.16 | 1,096,317,289.59 | 投资活动现金流出小计 | 1,575,914,693.65 | 815,059,165.87 | 326,239,325.49 | 1,203,291,199.98 | 投资活动产生的现金流量净额 | -594,528,410.75 | -332,923,364.8 | -55,888,461.33 | -106,973,910.39 | 筹资活动现金流入小计 | 726,750,007.91 | 726,750,007.91 | - | - | 筹资活动现金流出小计 | 83,139,104.84 | 76,256,225.26 | 5,435,294.04 | 45,178,792.5 | 筹资活动产生的现金流量净额 | 643,610,903.07 | 650,493,782.65 | -5,435,294.04 | -45,178,792.5 | 汇率变动对现金及现金等价物的影响 | 4,319,827.03 | 4,221,595.66 | -369,908.4 | 852,425.49 | 现金及现金等价物净增加额 | 8,116,308.58 | 324,404,931.14 | -34,748,582.92 | -21,522,752.5 | 期末现金及现金等价物余额 | 177,525,392.94 | 493,814,015.5 | 134,660,501.44 | 169,409,084.36 |
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