截至第三季度实现净利润0.33亿元,每股收益0.05元。
截至第三季度最新股东权益275916.26万元,未分配利润100002.36万元。
截至第三季度最新总资产362045.75万元,负债86129.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 194,374,728.32 | 130,364,927.14 | 81,143,263.65 | 255,243,506.03 | 营业总成本 | 130,923,960.73 | 86,978,592.9 | 41,523,169.66 | 184,173,433.31 | 营业利润 | 65,403,026.81 | 42,037,118.68 | 40,185,903.47 | 61,091,439.92 | 利润总额 | 47,405,701.71 | 34,056,459.45 | 32,253,571.19 | 41,435,980.03 | 净利润 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 | 21,613,489.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 | 21,613,489.44 |
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 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 | 1,808,056,594.24 | 非流动资产合计 | 2,408,738,172.14 | 1,772,074,183.6 | 1,557,366,279.17 | 1,778,250,586.79 | 资产总计 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 | 3,586,307,181.03 | 流动负债合计 | 455,458,919.68 | 404,968,975.36 | 331,396,967.9 | 492,152,086.34 | 非流动负债合计 | 405,836,055.62 | 275,033,130.35 | 242,864,742.5 | 356,529,591.18 | 负债合计 | 861,294,975.3 | 680,002,105.71 | 574,261,710.4 | 848,681,677.52 | 归属于母公司股东权益合计 | 2,121,998,459.4 | 2,115,828,433.95 | 2,122,762,723.52 | 2,102,889,805.62 | 股东权益合计 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 | 2,737,625,503.51 | 负债和股东权益合计 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 | 3,586,307,181.03 |
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 | 1,068,387,935.05 | 729,866,664 | 340,766,643.47 | 1,294,190,838.6 | 经营活动现金流出小计 | 1,513,654,851.14 | 597,616,714.09 | 59,809,027.93 | 1,247,597,535.61 | 经营活动产生的现金流量净额 | -445,266,916.09 | 132,249,949.91 | 280,957,615.54 | 46,593,302.99 | 投资活动现金流入小计 | 24,845,408.8 | 24,845,408.8 | 75,019.62 | 98,736,186.08 | 投资活动现金流出小计 | 26,830,414.92 | 16,730,968.6 | 6,706,858.88 | 4,831,905.75 | 投资活动产生的现金流量净额 | -1,985,006.12 | 8,114,440.2 | -6,631,839.26 | 93,904,280.33 | 筹资活动现金流入小计 | 389,730,000 | 101,950,000 | - | 534,190,000 | 筹资活动现金流出小计 | 443,093,163.59 | 381,966,001.34 | 308,812,563.99 | 484,642,334.64 | 筹资活动产生的现金流量净额 | -53,363,163.59 | -280,016,001.34 | -308,812,563.99 | 49,547,665.36 | 汇率变动对现金及现金等价物的影响 | - | - | - | -19,436.71 | 现金及现金等价物净增加额 | -500,615,085.8 | -139,651,611.23 | -34,486,787.71 | 190,025,811.97 | 期末现金及现金等价物余额 | 504,314,240.74 | 865,277,715.31 | 970,442,538.83 | 1,004,929,326.54 |
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