截至第三季度实现净利润1.88亿元,每股收益0.59元。
截至第三季度最新股东权益171370.02万元,未分配利润47839.56万元。
截至第三季度最新总资产245067.15万元,负债73697.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 745,292,491.04 | 538,380,647.61 | 304,157,421.18 | 886,570,938.6 | 营业总成本 | 530,069,204.22 | 362,936,735.58 | 180,960,104.9 | 697,481,037.57 | 营业利润 | 219,853,683 | 179,151,824.13 | 127,043,924.7 | 196,548,021.78 | 利润总额 | 219,702,494.44 | 179,080,339.16 | 127,024,430.97 | 196,324,752.21 | 净利润 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 | 178,204,104.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 | 178,204,104.28 |
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 | 1,035,025,715.45 | 740,973,448.28 | 1,080,605,224.42 | 1,128,867,175.86 | 非流动资产合计 | 1,415,645,753.38 | 1,419,070,346.6 | 1,418,376,675.56 | 1,416,737,479.07 | 资产总计 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 | 2,545,604,654.93 | 流动负债合计 | 702,006,073.91 | 716,417,371.37 | 957,190,740.96 | 1,109,246,085.96 | 非流动负债合计 | 34,965,234.79 | 35,766,730.26 | 32,530,878.93 | 33,219,129.42 | 负债合计 | 736,971,308.7 | 752,184,101.63 | 989,721,619.89 | 1,142,465,215.38 | 归属于母公司股东权益合计 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 | 1,403,139,439.55 | 股东权益合计 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 | 1,403,139,439.55 | 负债和股东权益合计 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 | 2,545,604,654.93 |
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 | 660,314,138.44 | 462,674,725.38 | 236,041,006.7 | 971,960,634.71 | 经营活动现金流出小计 | 588,105,640.63 | 404,309,043.26 | 209,128,584.56 | 600,302,474.45 | 经营活动产生的现金流量净额 | 72,208,497.81 | 58,365,682.12 | 26,912,422.14 | 371,658,160.26 | 投资活动现金流入小计 | 425,222.2 | 153,990 | - | 40,433,214.55 | 投资活动现金流出小计 | 74,505,469.72 | 45,959,139.22 | 19,235,255.51 | 143,764,375.82 | 投资活动产生的现金流量净额 | -74,080,247.52 | -45,805,149.22 | -19,235,255.51 | -103,331,161.27 | 筹资活动现金流入小计 | 908,199,612.4 | 488,918,749 | 63,918,749 | 763,446,317.9 | 筹资活动现金流出小计 | 941,180,747.18 | 690,405,641.83 | 110,375,077.5 | 864,616,885.99 | 筹资活动产生的现金流量净额 | -32,981,134.78 | -201,486,892.83 | -46,456,328.5 | -101,170,568.09 | 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 | -34,852,884.49 | -188,926,359.93 | -38,779,161.87 | 167,156,430.9 | 期末现金及现金等价物余额 | 504,377,499.84 | 350,304,024.4 | 500,451,222.46 | 539,230,384.33 |
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