截至第三季度实现净利润0.77亿元,每股收益0.10元。
截至第三季度最新股东权益194856.39万元,未分配利润67387.51万元。
截至第三季度最新总资产362271.93万元,负债167415.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 694,666,249.1 | 471,973,930.06 | 241,034,791.87 | 756,421,397.53 | 营业总成本 | 512,182,010.72 | 344,035,119.69 | 166,475,217.69 | 679,064,233.3 | 营业利润 | 126,509,157.08 | 75,923,339.69 | 41,569,142.88 | 128,802,718.18 | 利润总额 | 123,629,187.38 | 77,544,526.08 | 41,416,844.91 | 122,215,117.73 | 净利润 | 77,096,914.41 | 44,394,093.96 | 23,322,381.97 | 82,845,976.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 77,096,914.41 | 44,394,093.96 | 23,322,381.97 | 82,845,976.16 |
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 | 709,737,157.05 | 911,814,719.47 | 721,097,548.09 | 585,665,640.38 | 非流动资产合计 | 2,912,982,136.88 | 2,803,233,762.32 | 3,020,778,520.45 | 3,074,090,094.88 | 资产总计 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 | 3,659,755,735.26 | 流动负债合计 | 1,092,424,637.12 | 1,125,224,313.23 | 1,117,035,107.42 | 1,186,589,723.6 | 非流动负债合计 | 581,730,710.5 | 614,864,387.8 | 684,765,020.35 | 554,602,852.86 | 负债合计 | 1,674,155,347.62 | 1,740,088,701.03 | 1,801,800,127.77 | 1,741,192,576.46 | 归属于母公司股东权益合计 | 1,940,838,149.22 | 1,966,955,520.7 | 1,934,504,993.78 | 1,911,731,236.81 | 股东权益合计 | 1,948,563,946.31 | 1,974,959,780.76 | 1,940,075,940.77 | 1,918,563,158.8 | 负债和股东权益合计 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 | 3,659,755,735.26 |
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 | 1,200,862,577.2 | 755,934,926.02 | 382,696,697.77 | 1,238,666,792.43 | 经营活动现金流出小计 | 1,171,709,952.18 | 734,960,303.78 | 347,669,031.86 | 1,055,555,853.02 | 经营活动产生的现金流量净额 | 29,152,625.02 | 20,974,622.24 | 35,027,665.91 | 183,110,939.41 | 投资活动现金流入小计 | 188,200,314.02 | 7,193,227.55 | 1,200,000 | 52,212,881.77 | 投资活动现金流出小计 | 32,403,357.33 | 18,361,106.74 | 7,269,296.75 | 111,018,782.46 | 投资活动产生的现金流量净额 | 155,796,956.69 | -11,167,879.19 | -6,069,296.75 | -58,805,900.69 | 筹资活动现金流入小计 | 778,704,821.19 | 754,027,478.23 | 746,197,478.23 | 972,195,669.84 | 筹资活动现金流出小计 | 850,743,720.51 | 717,077,751.27 | 694,658,153.77 | 965,799,838.8 | 筹资活动产生的现金流量净额 | -72,038,899.32 | 36,949,726.96 | 51,539,324.46 | 6,395,831.04 | 汇率变动对现金及现金等价物的影响 | 275,012.99 | 1,405,170.19 | 70,740.91 | -752,006.18 | 现金及现金等价物净增加额 | 113,185,695.38 | 48,161,640.2 | 80,568,434.53 | 129,948,863.58 | 期末现金及现金等价物余额 | 372,201,759.1 | 307,177,703.92 | 339,584,498.25 | 259,016,063.72 |
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