截至第三季度实现净利润0.52亿元,每股收益0.54元。
截至第三季度最新股东权益111251.90万元,未分配利润37518.48万元。
截至第三季度最新总资产196672.76万元,负债85420.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 486,138,206.5 | 289,463,163.91 | 128,989,245.19 | 700,111,020.64 | 营业总成本 | 430,366,781.05 | 256,030,336.81 | 115,522,499.41 | 593,848,791.3 | 营业利润 | 54,808,192.49 | 28,634,792.17 | 13,582,916.78 | 89,509,459.01 | 利润总额 | 54,744,221.97 | 28,639,407.31 | 13,590,526.42 | 88,306,909.1 | 净利润 | 51,542,231.56 | 27,554,617.22 | 10,961,362.93 | 86,286,783.23 | 其他综合收益 | - | - | - | 12,785,205.07 | 综合收益总额 | 51,542,231.56 | 27,554,617.22 | 10,961,362.93 | 99,071,988.3 |
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 | 1,452,942,281.31 | 1,367,333,131.56 | 965,843,231.99 | 1,004,865,670.08 | 非流动资产合计 | 513,785,293.43 | 503,441,866.4 | 494,581,714.83 | 485,006,158.43 | 资产总计 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 | 流动负债合计 | 399,346,546.69 | 350,079,689.92 | 402,869,655.2 | 445,713,945.75 | 非流动负债合计 | 454,862,047.76 | 447,299,599.96 | 8,029,793.26 | 10,527,388.85 | 负债合计 | 854,208,594.45 | 797,379,289.88 | 410,899,448.46 | 456,241,334.6 | 归属于母公司股东权益合计 | 1,107,012,673.13 | 1,068,048,893.78 | 1,040,902,384.1 | 1,024,611,487.13 | 股东权益合计 | 1,112,518,980.29 | 1,073,395,708.08 | 1,049,525,498.36 | 1,033,630,493.91 | 负债和股东权益合计 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 |
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 | 429,214,110.12 | 274,949,635.86 | 165,887,291.6 | 484,560,392.41 | 经营活动现金流出小计 | 425,132,062.44 | 289,167,632.74 | 154,596,358.24 | 479,022,133.49 | 经营活动产生的现金流量净额 | 4,082,047.68 | -14,217,996.88 | 11,290,933.36 | 5,538,258.92 | 投资活动现金流入小计 | 198,745,865.93 | 62,029,617.82 | 51,000 | 549,629,571.82 | 投资活动现金流出小计 | 498,512,937.03 | 91,683,895.99 | 12,285,643.54 | 636,654,748.65 | 投资活动产生的现金流量净额 | -299,767,071.1 | -29,654,278.17 | -12,234,643.54 | -87,025,176.83 | 筹资活动现金流入小计 | 492,325,728.8 | 480,000,000 | - | 3,538,303.02 | 筹资活动现金流出小计 | 69,324,021.57 | 67,428,051.57 | 27,160,233 | 37,622,621.91 | 筹资活动产生的现金流量净额 | 423,001,707.23 | 412,571,948.43 | -27,160,233 | -34,084,318.89 | 汇率变动对现金及现金等价物的影响 | 1,185,324.61 | 816,961.32 | -394,439.44 | 2,918,108.46 | 现金及现金等价物净增加额 | 128,502,008.42 | 369,516,634.7 | -28,498,382.62 | -112,653,128.34 | 期末现金及现金等价物余额 | 499,916,210.07 | 740,930,836.35 | 342,915,819.03 | 371,414,201.65 |
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