截至第三季度实现净利润1.18亿元,每股收益0.89元。
截至第三季度最新股东权益196449.25万元,未分配利润41045.14万元。
截至第三季度最新总资产234796.54万元,负债38347.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 523,811,046.37 | 318,659,921.78 | 156,864,520.04 | 652,276,571.62 | 营业总成本 | 415,411,186.32 | 242,924,069.49 | 123,258,213.78 | 517,012,400.38 | 营业利润 | 101,135,376.66 | 73,503,814.77 | 31,495,211.52 | 142,962,066.71 | 利润总额 | 125,746,781.82 | 79,519,159.5 | 37,228,113.7 | 148,395,257.94 | 净利润 | 118,431,961.31 | 72,674,167.7 | 33,508,163.07 | 136,585,006.8 | 其他综合收益 | - | - | - | - | 综合收益总额 | 118,431,961.31 | 72,674,167.7 | 33,508,163.07 | 136,585,006.8 |
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 | 2,080,324,823.59 | 1,245,914,537.5 | 1,264,846,770.74 | 1,289,793,635.03 | 非流动资产合计 | 267,640,575.53 | 266,663,405.02 | 257,625,902.35 | 256,867,861.48 | 资产总计 | 2,347,965,399.12 | 1,512,577,942.52 | 1,522,472,673.09 | 1,546,661,496.51 | 流动负债合计 | 305,058,842.17 | 297,683,539.02 | 348,509,161.54 | 407,548,722.17 | 非流动负债合计 | 78,414,011.34 | 89,830,107.53 | 90,207,205.8 | 90,007,955.77 | 负债合计 | 383,472,853.51 | 387,513,646.55 | 438,716,367.34 | 497,556,677.94 | 归属于母公司股东权益合计 | 1,964,492,545.61 | 1,125,064,295.97 | 1,083,756,305.75 | 1,049,104,818.57 | 股东权益合计 | 1,964,492,545.61 | 1,125,064,295.97 | 1,083,756,305.75 | 1,049,104,818.57 | 负债和股东权益合计 | 2,347,965,399.12 | 1,512,577,942.52 | 1,522,472,673.09 | 1,546,661,496.51 |
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 | 378,948,277.11 | 248,362,340.47 | 118,320,900.96 | 500,707,788.6 | 经营活动现金流出小计 | 526,346,405.43 | 357,319,753.16 | 188,335,161.08 | 494,216,033.35 | 经营活动产生的现金流量净额 | -147,398,128.32 | -108,957,412.69 | -70,014,260.12 | 6,491,755.25 | 投资活动现金流入小计 | 15,029,785.42 | - | - | 526,484,621.73 | 投资活动现金流出小计 | 155,675,185.46 | 14,046,599.1 | 7,079,627.38 | 334,621,752.3 | 投资活动产生的现金流量净额 | -140,645,400.04 | -14,046,599.1 | -7,079,627.38 | 191,862,869.43 | 筹资活动现金流入小计 | 792,873,001.84 | - | - | 9,000,000 | 筹资活动现金流出小计 | 9,202,455 | 141,830 | 56,250 | 52,934,505.63 | 筹资活动产生的现金流量净额 | 783,670,546.84 | -141,830 | -56,250 | -43,934,505.63 | 汇率变动对现金及现金等价物的影响 | 356,049.58 | 307,535.65 | -313,519.98 | 1,546,328.22 | 现金及现金等价物净增加额 | 495,983,068.06 | -122,838,306.14 | -77,463,657.48 | 155,966,447.27 | 期末现金及现金等价物余额 | 850,473,047.53 | 231,651,673.33 | 277,026,321.99 | 354,489,979.47 |
|