截至第三季度实现净利润0.70亿元,每股收益0.14元。
截至第三季度最新股东权益187441.09万元,未分配利润86683.04万元。
截至第三季度最新总资产414466.41万元,负债227025.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 651,418,809.86 | 438,673,031.09 | 241,946,886.46 | 819,243,975.78 | 营业总成本 | 577,619,639.38 | 392,326,853.95 | 220,415,718.32 | 737,971,122.42 | 营业利润 | 78,212,107.29 | 45,262,097.38 | 16,537,944.21 | 93,618,072.26 | 利润总额 | 78,063,168.15 | 45,114,689.42 | 16,518,787.17 | 94,056,510.35 | 净利润 | 69,606,468.02 | 40,460,808.4 | 14,940,005.54 | 93,097,488.15 | 其他综合收益 | 8,307,794.48 | 8,653,647.06 | -168,067.37 | -11,261,394.7 | 综合收益总额 | 77,914,262.5 | 49,114,455.46 | 14,771,938.17 | 81,836,093.45 |
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 | 1,261,026,268.98 | 1,287,840,702.04 | 1,234,742,173.16 | 1,083,885,417.76 | 非流动资产合计 | 2,883,637,811.59 | 2,700,637,273.5 | 2,620,057,639.89 | 2,489,122,411.9 | 资产总计 | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 | 3,573,007,829.66 | 流动负债合计 | 1,365,351,933.2 | 1,126,751,637.72 | 868,341,425.19 | 827,723,813.41 | 非流动负债合计 | 904,901,295.46 | 1,015,770,380.99 | 1,173,989,904.1 | 947,587,470.66 | 负债合计 | 2,270,253,228.66 | 2,142,522,018.71 | 2,042,331,329.29 | 1,775,311,284.07 | 归属于母公司股东权益合计 | 1,860,939,075.51 | 1,833,494,809.03 | 1,801,288,901 | 1,787,899,730.22 | 股东权益合计 | 1,874,410,851.91 | 1,845,955,956.83 | 1,812,468,483.76 | 1,797,696,545.59 | 负债和股东权益合计 | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 | 3,573,007,829.66 |
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 | 590,427,080.31 | 312,401,894.16 | 150,352,078.4 | 815,825,866.38 | 经营活动现金流出小计 | 558,582,074.95 | 394,388,085.66 | 204,002,155.67 | 805,778,554 | 经营活动产生的现金流量净额 | 31,845,005.36 | -81,986,191.5 | -53,650,077.27 | 10,047,312.38 | 投资活动现金流入小计 | 4,610,061.08 | 4,610,060.41 | - | 5,183,148.91 | 投资活动现金流出小计 | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 | 552,662,289.1 | 投资活动产生的现金流量净额 | -389,504,294.83 | -216,287,921.62 | -152,822,541.12 | -547,479,140.19 | 筹资活动现金流入小计 | 802,360,000 | 599,000,000 | 394,000,000 | 922,681,525 | 筹资活动现金流出小计 | 380,171,319.4 | 249,699,963.17 | 122,432,931.09 | 467,583,493.14 | 筹资活动产生的现金流量净额 | 422,188,680.6 | 349,300,036.83 | 271,567,068.91 | 455,098,031.86 | 汇率变动对现金及现金等价物的影响 | 943,575.88 | 901,697.81 | -312,163.29 | 2,083,548.33 | 现金及现金等价物净增加额 | 65,472,967.01 | 51,927,621.52 | 64,782,287.23 | -80,250,247.62 | 期末现金及现金等价物余额 | 95,816,748.45 | 82,271,402.96 | 95,126,068.67 | 30,343,781.44 |
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