截至第三季度实现净利润0.71亿元,每股收益0.34元。
截至第三季度最新股东权益200329.63万元,未分配利润85245.75万元。
截至第三季度最新总资产224220.65万元,负债23891.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 616,273,362.44 | 371,937,645.31 | 193,950,189.45 | 887,124,422.08 | 营业总成本 | 521,582,686.07 | 318,710,481.46 | 162,113,979.84 | 836,441,000.2 | 营业利润 | 79,510,860.23 | 57,201,902.45 | 39,139,397.44 | 60,963,128.12 | 利润总额 | 80,869,836.18 | 58,661,819.83 | 40,152,685.89 | 60,995,300.55 | 净利润 | 70,614,400.97 | 50,937,639.61 | 34,896,444.19 | 57,800,913.07 | 其他综合收益 | - | 0 | - | 639,865.62 | 综合收益总额 | 70,614,400.97 | 50,937,639.61 | 34,896,444.19 | 58,440,778.69 |
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 | 1,552,871,664.91 | 1,500,300,806.41 | 1,554,970,806.35 | 1,486,279,125.86 | 非流动资产合计 | 689,334,853.72 | 678,069,643.39 | 677,752,595.65 | 675,570,642.67 | 资产总计 | 2,242,206,518.63 | 2,178,370,449.8 | 2,232,723,402 | 2,161,849,768.53 | 流动负债合计 | 235,134,789.19 | 190,319,417.26 | 230,993,595.95 | 194,320,351.96 | 非流动负债合计 | 3,775,430.93 | 4,431,495.39 | 4,874,868.92 | 5,570,923.63 | 负债合计 | 238,910,220.12 | 194,750,912.65 | 235,868,464.87 | 199,891,275.59 | 归属于母公司股东权益合计 | 1,980,651,234.45 | 1,959,116,273.45 | 1,970,392,731.42 | 1,934,008,412.41 | 股东权益合计 | 2,003,296,298.51 | 1,983,619,537.15 | 1,996,854,937.13 | 1,961,958,492.94 | 负债和股东权益合计 | 2,242,206,518.63 | 2,178,370,449.8 | 2,232,723,402 | 2,161,849,768.53 |
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 | 753,955,192.04 | 457,376,453.24 | 266,749,776.04 | 1,058,509,082.66 | 经营活动现金流出小计 | 618,263,424.45 | 405,861,846.42 | 201,840,441.38 | 916,745,808.08 | 经营活动产生的现金流量净额 | 135,691,767.59 | 51,514,606.82 | 64,909,334.66 | 141,763,274.58 | 投资活动现金流入小计 | 163,663,257.89 | 1,514,316.92 | 7,600 | 356,046,451.55 | 投资活动现金流出小计 | 354,170,857.96 | 191,468,673.26 | 186,056,241.72 | 442,154,580.93 | 投资活动产生的现金流量净额 | -190,507,600.07 | -189,954,356.34 | -186,048,641.72 | -86,108,129.38 | 筹资活动现金流入小计 | 0 | 0 | 0 | 201,228.73 | 筹资活动现金流出小计 | 31,197,422.3 | 30,516,083.6 | 611,083.6 | 15,444,583.77 | 筹资活动产生的现金流量净额 | -31,197,422.3 | -30,516,083.6 | -611,083.6 | -15,243,355.04 | 汇率变动对现金及现金等价物的影响 | 358,218.15 | 351,810.5 | -70,291.59 | 295,819.09 | 现金及现金等价物净增加额 | -85,655,036.63 | -168,604,022.62 | -121,820,682.25 | 40,707,609.25 | 期末现金及现金等价物余额 | 1,063,287,144.3 | 980,338,158.32 | 1,027,121,498.69 | 1,148,942,180.94 |
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