截至第三季度实现净利润1.80亿元,每股收益0.47元。
截至第三季度最新股东权益278189.79万元,未分配利润119729.84万元。
截至第三季度最新总资产335988.89万元,负债57799.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 792,155,559.31 | 540,706,888.57 | 246,355,024.32 | 1,201,604,254.24 | 营业总成本 | 607,002,161.57 | 408,748,578.91 | 183,535,965.29 | 873,880,592.22 | 营业利润 | 195,933,021.66 | 138,459,630.64 | 62,341,671.9 | 328,908,764.68 | 利润总额 | 195,883,102.35 | 138,537,238.33 | 62,225,078.79 | 336,879,766.43 | 净利润 | 180,480,568.79 | 125,985,161.7 | 55,861,404.05 | 307,719,145.65 | 其他综合收益 | - | - | 55,861,404.05 | - | 综合收益总额 | 180,480,568.79 | 125,985,161.7 | - | 307,719,145.65 |
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 | 2,697,390,423.94 | 2,821,439,125 | 2,745,321,590.09 | 2,779,088,982.86 | 非流动资产合计 | 662,498,436.47 | 651,018,869.37 | 646,091,079.99 | 630,677,708.05 | 资产总计 | 3,359,888,860.41 | 3,472,457,994.37 | 3,391,412,670.08 | 3,409,766,690.91 | 流动负债合计 | 484,732,466.46 | 650,355,916.53 | 522,556,716 | 595,804,539.93 | 非流动负债合计 | 93,258,508.69 | 94,699,599.67 | 92,860,258.31 | 94,262,371.26 | 负债合计 | 577,990,975.15 | 745,055,516.2 | 615,416,974.31 | 690,066,911.19 | 归属于母公司股东权益合计 | 2,780,265,794.1 | 2,725,719,877.22 | 2,775,561,183.72 | 2,719,699,779.72 | 股东权益合计 | 2,781,897,885.26 | 2,727,402,478.17 | 2,775,995,695.77 | 2,719,699,779.72 | 负债和股东权益合计 | 3,359,888,860.41 | 3,472,457,994.37 | 3,391,412,670.08 | 3,409,766,690.91 |
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 | 913,078,524.92 | 587,878,201.2 | 212,802,558.95 | 932,093,867.97 | 经营活动现金流出小计 | 899,329,366.94 | 626,850,095 | 333,000,133.23 | 891,086,341.57 | 经营活动产生的现金流量净额 | 13,749,157.98 | -38,971,893.8 | -120,197,574.28 | 41,007,526.4 | 投资活动现金流入小计 | 1,539,052,561.34 | 1,537,895,956.17 | 771,181,481.64 | 1,435,292,519.66 | 投资活动现金流出小计 | 1,620,586,992.73 | 1,601,830,457.33 | 769,630,235.37 | 2,197,904,396.97 | 投资活动产生的现金流量净额 | -81,534,431.39 | -63,934,501.16 | 1,551,246.27 | -762,611,877.31 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 120,779,640.5 | 132,495 | 202,693.04 | 59,035,590.9 | 筹资活动产生的现金流量净额 | -120,779,640.5 | -132,495 | -202,693.04 | -59,035,590.9 | 汇率变动对现金及现金等价物的影响 | 673,557.68 | 673,557.68 | - | 1,339,607.45 | 现金及现金等价物净增加额 | -187,891,356.23 | -102,365,332.28 | -118,849,021.05 | -779,300,334.36 | 期末现金及现金等价物余额 | 769,302,304.79 | 854,828,328.74 | 838,344,639.97 | 957,193,661.02 |
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