截至第三季度实现净利润0.61亿元,每股收益0.40元。
截至第三季度最新股东权益224890.88万元,未分配利润35241.84万元。
截至第三季度最新总资产239144.67万元,负债14253.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 260,257,787.65 | 166,587,737.9 | 102,199,584.64 | 411,463,537.32 | 营业总成本 | 224,674,479.8 | 150,043,643.05 | 88,542,464.12 | 325,829,623.62 | 营业利润 | 72,429,682.25 | 36,019,531.79 | 23,929,664.9 | 124,245,909.27 | 利润总额 | 69,349,558.89 | 33,005,646.46 | 23,095,842.67 | 120,108,574.97 | 净利润 | 61,275,166.69 | 29,414,513.23 | 19,620,310.26 | 106,477,116.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,275,166.69 | 29,414,513.23 | 19,620,310.26 | 106,477,116.2 |
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 | 1,682,547,372.7 | 1,686,271,900.86 | 1,684,412,619.27 | 1,679,772,792.65 | 非流动资产合计 | 708,899,284.3 | 683,467,251.85 | 671,427,690.94 | 642,122,843.18 | 资产总计 | 2,391,446,657 | 2,369,739,152.71 | 2,355,840,310.21 | 2,321,895,635.83 | 流动负债合计 | 137,308,563.75 | 147,302,734.46 | 114,021,894.57 | 99,535,014.08 | 非流动负债合计 | 5,229,265.68 | 5,574,514.14 | 5,928,142.5 | 6,276,928.87 | 负债合计 | 142,537,829.43 | 152,877,248.6 | 119,950,037.07 | 105,811,942.95 | 归属于母公司股东权益合计 | 2,247,141,388.38 | 2,215,122,870.57 | 2,234,238,474.18 | 2,214,407,215.52 | 股东权益合计 | 2,248,908,827.57 | 2,216,861,904.11 | 2,235,890,273.14 | 2,216,083,692.88 | 负债和股东权益合计 | 2,391,446,657 | 2,369,739,152.71 | 2,355,840,310.21 | 2,321,895,635.83 |
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 | 374,080,173.07 | 233,493,999.56 | 134,014,037.24 | 441,970,942.6 | 经营活动现金流出小计 | 227,648,818.14 | 145,193,397.36 | 65,838,152.32 | 394,305,406.39 | 经营活动产生的现金流量净额 | 146,431,354.93 | 88,300,602.2 | 68,175,884.92 | 47,665,536.21 | 投资活动现金流入小计 | 806,688,312.45 | 793,735,941.55 | 784,871,003.7 | 1,147,813,973.8 | 投资活动现金流出小计 | 117,464,313.49 | 72,666,009.97 | 44,985,940.6 | 2,136,449,589.1 | 投资活动产生的现金流量净额 | 689,223,998.96 | 721,069,931.58 | 739,885,063.1 | -988,635,615.3 | 筹资活动现金流入小计 | - | - | - | 1,639,465,116.61 | 筹资活动现金流出小计 | 27,854,604 | - | - | 113,786,485.32 | 筹资活动产生的现金流量净额 | -27,854,604 | - | - | 1,525,678,631.29 | 汇率变动对现金及现金等价物的影响 | 774,702.89 | 328,594.16 | -9,129.73 | 1,228,708.41 | 现金及现金等价物净增加额 | 808,575,452.78 | 809,699,127.94 | 808,051,818.29 | 585,937,260.61 | 期末现金及现金等价物余额 | 1,413,005,628.92 | 1,414,129,304.08 | 1,412,481,994.43 | 604,430,176.14 |
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