截至第三季度实现净利润1.67亿元,每股收益0.71元。
截至第三季度最新股东权益129440.54万元,未分配利润31660.26万元。
截至第三季度最新总资产203249.23万元,负债73808.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 | 642,699,713.24 | 营业总成本 | 538,169,780.11 | 327,873,317 | 128,164,055.63 | 536,607,514.59 | 营业利润 | 196,797,868.53 | 102,798,104.53 | 24,867,893.81 | 102,340,719.97 | 利润总额 | 196,679,969.86 | 102,717,252.94 | 24,804,180.7 | 102,158,552.22 | 净利润 | 167,048,886.16 | 87,310,518.93 | 21,147,358 | 90,201,483.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 167,048,886.16 | 87,310,518.93 | 21,147,358 | 90,201,483.25 |
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 | 1,211,874,453.74 | 915,057,715.78 | 794,601,793.38 | 797,152,773.13 | 非流动资产合计 | 820,617,805.92 | 762,268,129.16 | 734,773,635.83 | 734,713,163.79 | 资产总计 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 | 1,531,865,936.92 | 流动负债合计 | 599,305,725.5 | 725,502,895.77 | 626,100,513.63 | 702,031,714.47 | 非流动负债合计 | 138,781,090.91 | 73,035,892.04 | 90,651,019.38 | 77,436,084.25 | 负债合计 | 738,086,816.41 | 798,538,787.81 | 716,751,533.01 | 779,467,798.72 | 归属于母公司股东权益合计 | 1,296,198,620.23 | 880,823,604.42 | 814,713,089.74 | 754,450,647.09 | 股东权益合计 | 1,294,405,443.25 | 878,787,057.13 | 812,623,896.2 | 752,398,138.2 | 负债和股东权益合计 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 | 1,531,865,936.92 |
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 | 282,214,034.33 | 197,543,005.61 | 89,479,882.73 | 206,381,594.62 | 经营活动现金流出小计 | 306,845,060.16 | 172,631,454.13 | 83,645,263.75 | 190,695,080.97 | 经营活动产生的现金流量净额 | -24,631,025.83 | 24,911,551.48 | 5,834,618.98 | 15,686,513.65 | 投资活动现金流入小计 | 1,511,171.95 | 10,000 | - | 190,223.45 | 投资活动现金流出小计 | 128,343,876.07 | 37,759,325.33 | 24,065,444.86 | 111,483,065.51 | 投资活动产生的现金流量净额 | -126,832,704.12 | -37,749,325.33 | -24,065,444.86 | -111,292,842.06 | 筹资活动现金流入小计 | 712,481,961.98 | 92,958,400 | 71,878,400 | 406,549,968.16 | 筹资活动现金流出小计 | 456,629,097.46 | 85,248,769.3 | 69,598,932.42 | 278,629,135.79 | 筹资活动产生的现金流量净额 | 255,852,864.52 | 7,709,630.7 | 2,279,467.58 | 127,920,832.37 | 汇率变动对现金及现金等价物的影响 | 49,163.59 | -8,775.22 | -93,067.13 | 728,522.65 | 现金及现金等价物净增加额 | 104,438,298.16 | -5,136,918.37 | -16,044,425.43 | 33,043,026.61 | 期末现金及现金等价物余额 | 218,567,169.91 | 108,991,953.38 | 98,084,446.32 | 114,128,871.75 |
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