截至第三季度实现净利润0.85亿元,每股收益0.63元。
截至第三季度最新股东权益179342.02万元,未分配利润50258.19万元。
截至第三季度最新总资产193278.34万元,负债13936.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 391,876,160.8 | 247,088,880.25 | 117,831,217.78 | 676,040,494.39 | 营业总成本 | 307,243,338.15 | 196,766,650.22 | 94,741,537.5 | 482,773,102.14 | 营业利润 | 96,315,264.05 | 59,600,028.48 | 25,164,576.09 | 219,946,461.54 | 利润总额 | 96,281,447.21 | 59,582,129.64 | 25,231,788.5 | 217,717,388.04 | 净利润 | 84,527,729.07 | 51,344,389.82 | 20,642,891.6 | 177,824,990.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,527,729.07 | 51,344,389.82 | 20,642,891.6 | 177,824,990.7 |
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 | 1,600,926,592.47 | 1,542,740,643.45 | 1,587,705,730.21 | 1,592,942,508.65 | 非流动资产合计 | 331,856,847.8 | 308,693,597.13 | 289,452,327.23 | 254,367,788.46 | 资产总计 | 1,932,783,440.27 | 1,851,434,240.58 | 1,877,158,057.44 | 1,847,310,297.11 | 流动负债合计 | 135,985,971.51 | 93,738,492.72 | 137,679,067.19 | 131,419,809.23 | 非流动负债合计 | 3,377,221 | 3,411,369.19 | 3,398,383.22 | 3,628,503.38 | 负债合计 | 139,363,192.51 | 97,149,861.91 | 141,077,450.41 | 135,048,312.61 | 归属于母公司股东权益合计 | 1,793,420,247.76 | 1,754,284,378.67 | 1,736,080,607.03 | 1,712,261,984.5 | 股东权益合计 | 1,793,420,247.76 | 1,754,284,378.67 | 1,736,080,607.03 | 1,712,261,984.5 | 负债和股东权益合计 | 1,932,783,440.27 | 1,851,434,240.58 | 1,877,158,057.44 | 1,847,310,297.11 |
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 | 390,844,829.74 | 234,461,743.47 | 103,313,696.29 | 504,460,641.14 | 经营活动现金流出小计 | 341,549,252.53 | 224,757,487.03 | 90,306,018.02 | 427,612,171.16 | 经营活动产生的现金流量净额 | 49,295,577.21 | 9,704,256.44 | 13,007,678.27 | 76,848,469.98 | 投资活动现金流入小计 | 698,279,323.44 | 515,941,044.16 | 130,347,375.9 | 2,347,588,656.08 | 投资活动现金流出小计 | 1,219,407,391.26 | 930,543,347.61 | 473,303,544.99 | 2,416,239,836.35 | 投资活动产生的现金流量净额 | -521,128,067.82 | -414,602,303.45 | -342,956,169.09 | -68,651,180.27 | 筹资活动现金流入小计 | 41,894,438.5 | 6,570,780 | 3,000,000 | 31,997,650 | 筹资活动现金流出小计 | 27,903,369.65 | 26,826,564.65 | 46,418.83 | 56,537,971.27 | 筹资活动产生的现金流量净额 | 13,991,068.85 | -20,255,784.65 | 2,953,581.17 | -24,540,321.27 | 汇率变动对现金及现金等价物的影响 | 850,314.62 | 458,600.5 | -1,493,363.26 | 3,018,879.25 | 现金及现金等价物净增加额 | -456,991,107.14 | -424,695,231.16 | -328,488,272.91 | -13,324,152.31 | 期末现金及现金等价物余额 | 297,944,904.92 | 330,240,780.9 | 426,447,739.15 | 754,936,012.06 |
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