截至第三季度实现净利润1.14亿元,每股收益0.73元。
截至第三季度最新股东权益213669.39万元,未分配利润80499.57万元。
截至第三季度最新总资产315501.21万元,负债101831.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 692,345,317.4 | 249,956,540.89 | 123,163,230.83 | 1,074,382,619.33 | 营业总成本 | 542,014,212.32 | 215,901,555.02 | 102,537,615.47 | 802,373,649.7 | 营业利润 | 128,939,291.69 | 44,039,447.67 | 27,693,923.32 | 263,187,770.34 | 利润总额 | 129,111,808.91 | 44,211,986.71 | 27,758,286.41 | 265,105,855.33 | 净利润 | 114,216,423.7 | 40,050,362.95 | 24,764,945.54 | 238,590,563 | 其他综合收益 | - | - | - | 2,720,000 | 综合收益总额 | 114,216,423.7 | 40,050,362.95 | 24,764,945.54 | 241,310,563 |
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 | 2,445,163,413.93 | 2,077,988,769.17 | 2,113,869,398 | 1,642,184,386.18 | 非流动资产合计 | 709,848,671.35 | 706,050,458.51 | 693,360,824.79 | 705,855,164.38 | 资产总计 | 3,155,012,085.28 | 2,784,039,227.68 | 2,807,230,222.79 | 2,348,039,550.56 | 流动负债合计 | 912,904,120.03 | 642,302,649.56 | 625,258,696.58 | 767,840,261.08 | 非流动负债合计 | 105,414,041.95 | 107,877,860.73 | 102,423,391.31 | 113,009,202.03 | 负债合计 | 1,018,318,161.98 | 750,180,510.29 | 727,682,087.89 | 880,849,463.11 | 归属于母公司股东权益合计 | 1,994,735,144.31 | 1,891,132,910.25 | 1,934,638,412.72 | 1,325,900,746.55 | 股东权益合计 | 2,136,693,923.3 | 2,033,858,717.39 | 2,079,548,134.9 | 1,467,190,087.45 | 负债和股东权益合计 | 3,155,012,085.28 | 2,784,039,227.68 | 2,807,230,222.79 | 2,348,039,550.56 |
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 | 374,815,288.17 | 264,181,073.71 | 134,651,076.8 | 853,807,074.47 | 经营活动现金流出小计 | 684,394,006.85 | 505,952,610.02 | 296,710,592.95 | 892,746,740.77 | 经营活动产生的现金流量净额 | -309,578,718.68 | -241,771,536.31 | -162,059,516.15 | -38,939,666.3 | 投资活动现金流入小计 | 210,797,576.71 | 120,124,273.97 | - | 34,562,241.59 | 投资活动现金流出小计 | 516,228,841.5 | 390,566,315.49 | 4,752,492.4 | 72,088,167.94 | 投资活动产生的现金流量净额 | -305,431,264.79 | -270,442,041.52 | -4,752,492.4 | -37,525,926.35 | 筹资活动现金流入小计 | 773,443,608.08 | 738,393,397.78 | 663,883,397.78 | 244,086,370 | 筹资活动现金流出小计 | 239,564,869.08 | 184,731,328.98 | 106,751,079.34 | 220,650,379.22 | 筹资活动产生的现金流量净额 | 533,878,739 | 553,662,068.8 | 557,132,318.44 | 23,435,990.78 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -81,131,244.47 | 41,448,490.97 | 390,320,309.89 | -53,029,601.87 | 期末现金及现金等价物余额 | 92,222,421.8 | 214,802,157.24 | 563,673,976.16 | 173,353,666.27 |
|