截至第三季度实现净利润2.38亿元,每股收益0.39元。
截至第三季度最新股东权益262205.85万元,未分配利润113245.38万元。
截至第三季度最新总资产290477.92万元,负债28272.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 641,817,284.94 | 392,390,558.49 | 180,011,667.44 | 316,555,051.92 | 营业总成本 | 366,125,187.17 | 228,200,507.92 | 107,226,163.1 | 327,748,769.48 | 营业利润 | 288,336,666.44 | 172,209,195.04 | 76,362,006.15 | 12,172,070.57 | 利润总额 | 278,589,619.49 | 162,676,170.07 | 74,879,338.33 | 11,212,044.45 | 净利润 | 237,660,743.93 | 136,384,056.34 | 61,841,035.04 | 16,934.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 237,660,743.93 | 136,384,056.34 | 61,841,035.04 | 16,934.66 |
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 | 921,585,186.34 | 927,480,077.53 | 843,268,502.12 | 780,856,910.95 | 非流动资产合计 | 1,983,194,019.04 | 1,986,418,011.19 | 1,973,856,443.68 | 1,969,146,049.24 | 资产总计 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 | 2,750,002,960.19 | 流动负债合计 | 267,442,813.77 | 378,011,215.74 | 219,056,983.98 | 213,615,899.61 | 非流动负债合计 | 15,277,877.92 | 15,675,711.65 | 16,101,944.38 | 16,084,153.92 | 负债合计 | 282,720,691.69 | 393,686,927.39 | 235,158,928.36 | 229,700,053.53 | 归属于母公司股东权益合计 | 2,490,583,166.87 | 2,399,257,001.83 | 2,470,705,369.15 | 2,415,680,265.97 | 股东权益合计 | 2,622,058,513.69 | 2,520,211,161.33 | 2,581,966,017.44 | 2,520,302,906.66 | 负债和股东权益合计 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 | 2,750,002,960.19 |
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 | 804,936,752.6 | 474,803,206.85 | 217,004,695.44 | 416,845,384.72 | 经营活动现金流出小计 | 443,501,548.37 | 262,037,888.78 | 108,433,981.39 | 300,248,143.28 | 经营活动产生的现金流量净额 | 361,435,204.23 | 212,765,318.07 | 108,570,714.05 | 116,597,241.44 | 投资活动现金流入小计 | 126,601,172.42 | 126,597,564.8 | 14,001,000 | 229,875,483.54 | 投资活动现金流出小计 | 255,148,939.85 | 90,020,433.91 | 68,002,010.11 | 354,336,740.44 | 投资活动产生的现金流量净额 | -128,547,767.43 | 36,577,130.89 | -54,001,010.11 | -124,461,256.9 | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | - | 筹资活动现金流出小计 | 136,947,328.11 | 31,500 | - | 3,217,832.04 | 筹资活动产生的现金流量净额 | -135,947,328.11 | 968,500 | - | -3,217,832.04 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 96,940,108.69 | 250,310,948.96 | 54,569,703.94 | -11,081,847.5 | 期末现金及现金等价物余额 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 | 621,218,487.69 |
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