截至第三季度实现净利润0.79亿元,每股收益0.21元。
截至第三季度最新股东权益219098.07万元,未分配利润47928.23万元。
截至第三季度最新总资产314362.81万元,负债95264.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 559,661,869.75 | 381,754,020.7 | 220,746,478.69 | 719,908,426.87 | 营业总成本 | 476,319,761.9 | 326,536,126.62 | 178,963,287.5 | 608,853,850.22 | 营业利润 | 89,219,398.55 | 61,133,476.44 | 35,018,129.78 | 106,332,395.64 | 利润总额 | 89,160,134.21 | 61,074,212.1 | 34,958,865.44 | 106,149,659.64 | 净利润 | 78,653,167.86 | 57,030,832.71 | 33,096,474.74 | 100,667,359.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 78,653,167.86 | 57,030,832.71 | 33,096,474.74 | 100,667,359.97 |
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 | 1,078,658,972.51 | 664,824,476.11 | 691,335,146.26 | 757,946,144.43 | 非流动资产合计 | 2,064,969,124.38 | 1,748,167,062.47 | 1,641,779,093.53 | 1,500,909,333.7 | 资产总计 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 | 2,258,855,478.13 | 流动负债合计 | 639,032,822.27 | 688,432,813.5 | 556,211,644.04 | 575,035,763.51 | 非流动负债合计 | 313,614,577.77 | 347,197,104.01 | 415,789,627.77 | 364,151,116.52 | 负债合计 | 952,647,400.04 | 1,035,629,917.51 | 972,001,271.81 | 939,186,880.03 | 归属于母公司股东权益合计 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.1 | 股东权益合计 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.1 | 负债和股东权益合计 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 | 2,258,855,478.13 |
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 | 557,523,692.04 | 398,088,809.65 | 192,740,643.47 | 797,955,339 | 经营活动现金流出小计 | 451,794,553.46 | 273,013,380.45 | 107,476,010.99 | 601,958,601.96 | 经营活动产生的现金流量净额 | 105,729,138.58 | 125,075,429.2 | 85,264,632.48 | 195,996,737.04 | 投资活动现金流入小计 | 81,933,884.55 | 81,307,100.36 | 30,212,714.7 | 51,118,402.4 | 投资活动现金流出小计 | 783,379,769.12 | 413,323,594.08 | 240,220,616.92 | 393,104,074.08 | 投资活动产生的现金流量净额 | -701,445,884.57 | -332,016,493.72 | -210,007,902.22 | -341,985,671.68 | 筹资活动现金流入小计 | 1,522,814,687.43 | 347,608,950.26 | 180,279,576 | 446,764,122.7 | 筹资活动现金流出小计 | 638,754,360.34 | 195,722,039.69 | 101,126,214.87 | 378,193,536.42 | 筹资活动产生的现金流量净额 | 884,060,327.09 | 151,886,910.57 | 79,153,361.13 | 68,570,586.28 | 汇率变动对现金及现金等价物的影响 | 710,120.08 | -769,595.93 | -1,780,346.62 | 1,125,774.68 | 现金及现金等价物净增加额 | 289,053,701.18 | -55,823,749.88 | -47,370,255.23 | -76,292,573.68 | 期末现金及现金等价物余额 | 367,231,637.75 | 22,354,186.69 | 30,807,681.34 | 78,177,936.57 |
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