截至第三季度实现净利润0.43亿元,每股收益0.48元。
截至第三季度最新股东权益242006.27万元,未分配利润11775.46万元。
截至第三季度最新总资产263715.42万元,负债21709.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 384,469,894.35 | 239,681,967.29 | 116,708,716.74 | 551,860,209.97 | 营业总成本 | 340,269,581.37 | 223,450,720.16 | 107,223,284.76 | 435,890,900.75 | 营业利润 | 39,864,712.61 | 19,635,973.23 | 14,133,000.82 | 137,937,656.51 | 利润总额 | 43,590,515.25 | 23,353,963.38 | 15,000,541.91 | 146,718,283.23 | 净利润 | 42,965,288.91 | 26,352,039.18 | 15,185,563.58 | 126,337,673.4 | 其他综合收益 | 3,120,749.64 | 7,448,129.97 | 1,104,674.06 | 4,640,795.3 | 综合收益总额 | 46,086,038.55 | 33,800,169.15 | 16,290,237.64 | 130,978,468.7 |
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 | 2,049,927,858.7 | 2,046,721,522.32 | 2,108,388,215.12 | 2,190,844,805.29 | 非流动资产合计 | 587,226,299.26 | 572,785,037.02 | 546,996,128.83 | 516,586,219.9 | 资产总计 | 2,637,154,157.96 | 2,619,506,559.34 | 2,655,384,343.95 | 2,707,431,025.19 | 流动负债合计 | 155,739,171.22 | 158,444,406.23 | 164,514,389.49 | 209,480,002.76 | 非流动负债合计 | 61,352,301.89 | 60,446,610.21 | 53,288,115.93 | 42,083,288.98 | 负债合计 | 217,091,473.11 | 218,891,016.44 | 217,802,505.42 | 251,563,291.74 | 归属于母公司股东权益合计 | 2,420,062,684.85 | 2,400,615,542.9 | 2,437,581,838.53 | 2,455,867,733.45 | 股东权益合计 | 2,420,062,684.85 | 2,400,615,542.9 | 2,437,581,838.53 | 2,455,867,733.45 | 负债和股东权益合计 | 2,637,154,157.96 | 2,619,506,559.34 | 2,655,384,343.95 | 2,707,431,025.19 |
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 | 427,205,635.56 | 333,457,854.82 | 111,069,184.88 | 534,786,506.95 | 经营活动现金流出小计 | 386,987,907.29 | 305,933,792.5 | 143,936,668.61 | 519,904,884.47 | 经营活动产生的现金流量净额 | 40,217,728.27 | 27,524,062.32 | -32,867,483.73 | 14,881,622.48 | 投资活动现金流入小计 | 1,791,572,764.2 | 1,454,630,810.94 | 926,150,642.68 | 1,139,670,668.99 | 投资活动现金流出小计 | 1,366,807,831.37 | 1,216,664,488.42 | 650,220,510.07 | 1,973,782,214.98 | 投资活动产生的现金流量净额 | 424,764,932.83 | 237,966,322.52 | 275,930,132.61 | -834,111,545.99 | 筹资活动现金流入小计 | 58,247,787.64 | 58,347,787.64 | 16,480,000 | 54,418,590.63 | 筹资活动现金流出小计 | 139,905,695.69 | 131,788,657.51 | 47,609,850.47 | 61,873,563.72 | 筹资活动产生的现金流量净额 | -81,657,908.05 | -73,440,869.87 | -31,129,850.47 | -7,454,973.09 | 汇率变动对现金及现金等价物的影响 | 3,255,160.87 | 3,320,241.2 | -116,562.86 | 2,951,136.28 | 现金及现金等价物净增加额 | 386,579,913.92 | 195,369,756.17 | 211,816,235.55 | -823,733,760.32 | 期末现金及现金等价物余额 | 1,307,943,452.94 | 1,116,660,806.57 | 1,153,107,285.95 | 921,291,050.4 |
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