截至第三季度实现净利润1.35亿元,每股收益0.12元。
截至第三季度最新股东权益280528.01万元,未分配利润-89031.41万元。
截至第三季度最新总资产371729.85万元,负债91201.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 573,940,107.31 | 277,133,833.4 | 131,699,792.68 | 360,264,624.68 | 营业总成本 | 382,409,797.6 | 173,057,965.46 | 79,177,190.54 | 289,990,926.55 | 营业利润 | 169,691,460.62 | 74,188,128.23 | 36,238,637.53 | 20,751,894.57 | 利润总额 | 174,776,505.9 | 74,991,483.81 | 36,333,387.09 | 21,954,100.47 | 净利润 | 135,162,740.7 | 55,745,581.51 | 24,404,851.2 | 12,635,048.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 135,162,740.7 | 55,745,581.51 | 24,404,851.2 | 12,635,048.22 |
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 | 811,523,824.14 | 1,731,693,577.76 | 1,719,512,484.6 | 1,823,078,794.89 | 非流动资产合计 | 2,905,774,665.67 | 1,626,897,144.48 | 1,675,983,021.41 | 2,285,422,629.7 | 资产总计 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 | 4,108,501,424.59 | 流动负债合计 | 501,221,244.9 | 311,719,420.51 | 373,985,850.35 | 472,667,730.09 | 非流动负债合计 | 410,797,142.68 | 284,110,213.32 | 290,109,354.32 | 438,125,569.25 | 负债合计 | 912,018,387.58 | 595,829,633.83 | 664,095,204.67 | 910,793,299.34 | 归属于母公司股东权益合计 | 2,700,897,816.63 | 2,732,149,143.6 | 2,700,636,785.15 | 3,166,517,544.92 | 股东权益合计 | 2,805,280,102.23 | 2,762,761,088.41 | 2,731,400,301.34 | 3,197,708,125.25 | 负债和股东权益合计 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 | 4,108,501,424.59 |
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 | 856,618,338.91 | 403,615,394.39 | 199,156,654.24 | 804,864,560.08 | 经营活动现金流出小计 | 675,393,808.23 | 296,009,503.9 | 167,831,380.04 | 819,652,871.09 | 经营活动产生的现金流量净额 | 181,224,530.68 | 107,605,890.49 | 31,325,274.2 | -14,788,311.01 | 投资活动现金流入小计 | 993,201,395.97 | 523,186,120.92 | 245,013.76 | 1,129,081,832.74 | 投资活动现金流出小计 | 971,410,264.32 | 483,249,351.37 | 9,670,688.77 | 1,023,696,947.18 | 投资活动产生的现金流量净额 | 21,791,131.65 | 39,936,769.55 | -9,425,675.01 | 105,384,885.56 | 筹资活动现金流入小计 | 64,750,000 | 2,350,000 | 1,739,724.06 | 268,999,995.2 | 筹资活动现金流出小计 | 448,118,537.17 | 65,603,992.71 | 6,826,659.18 | 123,656,787.69 | 筹资活动产生的现金流量净额 | -383,368,537.17 | -63,253,992.71 | -5,086,935.12 | 145,343,207.51 | 汇率变动对现金及现金等价物的影响 | - | - | -1.59 | 10.11 | 现金及现金等价物净增加额 | -180,352,874.84 | 84,288,667.33 | 16,812,662.48 | 235,939,792.17 | 期末现金及现金等价物余额 | 463,547,546.18 | 716,657,552.07 | 649,181,547.22 | 632,368,884.74 |
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