截至第三季度实现净利润0.69亿元,每股收益0.52元。
截至第三季度最新股东权益191099.81万元,未分配利润50579.09万元。
截至第三季度最新总资产200854.70万元,负债9754.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 | 980,432,751.8 | 营业总成本 | 445,536,604.64 | 275,106,557.3 | 130,188,671.45 | 544,276,778.2 | 营业利润 | 70,907,958.33 | 59,982,535.98 | 19,432,726.46 | 383,135,708.71 | 利润总额 | 70,689,742.79 | 59,879,632.53 | 19,330,915.24 | 383,266,141.44 | 净利润 | 68,660,045.05 | 55,497,295.63 | 17,923,287.38 | 346,316,336.94 | 其他综合收益 | -523,898.28 | -354,858.83 | 356,153.68 | 2,241,612.84 | 综合收益总额 | 68,136,146.77 | 55,142,436.8 | 18,279,441.06 | 348,557,949.78 |
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 | 1,686,177,505.36 | 1,672,760,464.49 | 1,770,609,287.56 | 1,806,509,564.27 | 非流动资产合计 | 322,369,509.9 | 309,190,638.72 | 267,086,565.24 | 250,864,292.11 | 资产总计 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 | 2,057,373,856.38 | 流动负债合计 | 87,465,944.64 | 85,002,594.02 | 89,043,504.78 | 137,219,133.22 | 非流动负债合计 | 10,082,973.12 | 16,140,832.84 | 16,205,631.29 | 16,573,111.84 | 负债合计 | 97,548,917.76 | 101,143,426.86 | 105,249,136.07 | 153,792,245.06 | 归属于母公司股东权益合计 | 1,935,782,544.3 | 1,900,074,539.74 | 1,947,191,188.63 | 1,915,727,410.57 | 股东权益合计 | 1,910,998,097.5 | 1,880,807,676.36 | 1,932,446,716.73 | 1,903,581,611.32 | 负债和股东权益合计 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 | 2,057,373,856.38 |
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 | 591,074,262.24 | 416,256,902.48 | 229,836,596.96 | 1,036,022,874.86 | 经营活动现金流出小计 | 546,868,169.1 | 399,061,872.12 | 245,957,822.37 | 747,783,210.32 | 经营活动产生的现金流量净额 | 44,206,093.14 | 17,195,030.36 | -16,121,225.41 | 288,239,664.54 | 投资活动现金流入小计 | 1,605,802,173.04 | 1,199,677,169.27 | 797,209,635.03 | 1,602,149,242.08 | 投资活动现金流出小计 | 1,781,148,365.9 | 1,268,596,679.62 | 897,363,418.31 | 1,577,398,301.16 | 投资活动产生的现金流量净额 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 | 24,750,940.92 | 筹资活动现金流入小计 | 18,596,816.25 | 9,946,611.5 | 940,000 | 1,405,440 | 筹资活动现金流出小计 | 110,989,291.16 | 108,988,543.54 | 1,640,106.5 | 39,004,487.4 | 筹资活动产生的现金流量净额 | -92,392,474.91 | -99,041,932.04 | -700,106.5 | -37,599,047.4 | 汇率变动对现金及现金等价物的影响 | 102,460.6 | 234,340.59 | -1,499,659.98 | 8,367,535.13 | 现金及现金等价物净增加额 | -223,430,114.03 | -150,532,071.44 | -118,474,775.17 | 283,759,093.19 | 期末现金及现金等价物余额 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 | 717,324,188.31 |
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