截至第三季度实现净利润0.41亿元,每股收益0.21元。
截至第三季度最新股东权益128416.60万元,未分配利润29894.57万元。
截至第三季度最新总资产301913.42万元,负债173496.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 | 108,483,750.1 | 营业总成本 | 70,168,655.18 | 40,663,407.94 | 18,987,014.93 | 75,877,280.87 | 营业利润 | 20,624,871.79 | 13,535,363.21 | 8,303,182.06 | 16,716,073.58 | 利润总额 | 55,647,899.84 | 42,477,600.75 | 8,288,777.21 | 17,631,659.18 | 净利润 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 | 3,836,710 | 其他综合收益 | - | - | - | -18,585.87 | 综合收益总额 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 | 3,818,124.13 |
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 | 2,867,782,316.28 | 2,653,127,039.35 | 2,372,921,904.78 | 2,152,261,014.28 | 非流动资产合计 | 151,351,891.67 | 149,204,137.7 | 141,641,165.27 | 135,945,131.92 | 资产总计 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 | 2,288,206,146.2 | 流动负债合计 | 1,732,106,600.25 | 1,571,899,300.66 | 1,366,210,564.66 | 1,146,432,049.08 | 非流动负债合计 | 2,861,638.13 | 3,243,845.11 | 10,396,701.62 | 10,396,701.62 | 负债合计 | 1,734,968,238.38 | 1,575,143,145.77 | 1,376,607,266.28 | 1,156,828,750.7 | 归属于母公司股东权益合计 | 1,279,985,733.33 | 1,222,301,460.34 | 1,132,451,563.01 | 1,125,302,518.17 | 股东权益合计 | 1,284,165,969.57 | 1,227,188,031.28 | 1,137,955,803.77 | 1,131,377,395.5 | 负债和股东权益合计 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 | 2,288,206,146.2 |
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 | 669,020,096.83 | 491,379,389.27 | 282,567,594.12 | 675,804,319.77 | 经营活动现金流出小计 | 404,355,560.53 | 280,714,255.94 | 499,637,275.14 | 318,671,345.71 | 经营活动产生的现金流量净额 | 264,664,536.3 | 210,665,133.33 | -217,069,681.02 | 357,132,974.06 | 投资活动现金流入小计 | 931,653,158.3 | 804,887,460.91 | 8,047,743.2 | 67,851,365.48 | 投资活动现金流出小计 | 796,172,993 | 680,133,786.5 | 94,580 | 50,241,950 | 投资活动产生的现金流量净额 | 135,480,165.3 | 124,753,674.41 | 7,953,163.2 | 17,609,415.48 | 筹资活动现金流入小计 | 1,000 | 1,000 | - | 10,000,000 | 筹资活动现金流出小计 | 28,007,497.66 | 26,484,129.85 | 1,693,244.39 | 362,201,734.81 | 筹资活动产生的现金流量净额 | -28,006,497.66 | -26,483,129.85 | -1,693,244.39 | -352,201,734.81 | 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 | 372,138,203.94 | 308,935,677.89 | -210,809,762.21 | 22,540,654.73 | 期末现金及现金等价物余额 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 | 401,635,098.03 |
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