截至第三季度实现净利润1.25亿元,每股收益0.11元。
截至第三季度最新股东权益310942.88万元,未分配利润14935.67万元。
截至第三季度最新总资产426342.40万元,负债115399.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 | 1,310,662,745.46 | 营业总成本 | 719,238,185.33 | 478,399,078.23 | 242,774,985.55 | 1,166,973,315.68 | 营业利润 | 133,889,413.75 | 105,716,588.18 | 74,222,226.28 | 199,406,580.36 | 利润总额 | 132,435,197.71 | 104,444,713.29 | 74,096,574.35 | 198,835,634.49 | 净利润 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 | 195,810,777.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 | 195,810,777.69 |
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 | 3,262,322,918.24 | 2,703,906,337.75 | 2,713,845,364.96 | 2,711,217,953.4 | 非流动资产合计 | 1,001,101,104.39 | 978,827,641.12 | 974,296,564.98 | 921,146,185.07 | 资产总计 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 | 3,632,364,138.47 | 流动负债合计 | 1,117,290,127.58 | 563,869,535.96 | 496,462,291.3 | 498,901,954.1 | 非流动负债合计 | 36,705,083.63 | 32,852,291.96 | 33,691,679.95 | 31,371,291.11 | 负债合计 | 1,153,995,211.21 | 596,721,827.92 | 530,153,971.25 | 530,273,245.21 | 归属于母公司股东权益合计 | 3,106,229,328.22 | 3,082,125,848.75 | 3,154,839,098.79 | 3,091,997,502.82 | 股东权益合计 | 3,109,428,811.42 | 3,086,012,150.95 | 3,157,987,958.69 | 3,102,090,893.26 | 负债和股东权益合计 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 | 3,632,364,138.47 |
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 | 1,214,452,918.53 | 566,446,030.14 | 317,673,678.78 | 1,278,240,082.16 | 经营活动现金流出小计 | 882,980,294.32 | 625,931,231.04 | 340,408,603.13 | 1,149,313,601.58 | 经营活动产生的现金流量净额 | 331,472,624.21 | -59,485,200.9 | -22,734,924.35 | 128,926,480.58 | 投资活动现金流入小计 | 2,121,890,096.87 | 1,642,562,572.41 | 869,059,878.35 | 2,906,232,564.08 | 投资活动现金流出小计 | 1,956,404,937.44 | 1,441,740,061.59 | 966,759,760.88 | 2,980,591,772.14 | 投资活动产生的现金流量净额 | 165,485,159.43 | 200,822,510.82 | -97,699,882.53 | -74,359,208.06 | 筹资活动现金流入小计 | 4,700,000 | 4,700,000 | 3,500,000 | - | 筹资活动现金流出小计 | 112,643,089.8 | 112,643,089.8 | 10,000,000 | 14,444.11 | 筹资活动产生的现金流量净额 | -107,943,089.8 | -107,943,089.8 | -6,500,000 | -14,444.11 | 汇率变动对现金及现金等价物的影响 | 240,119.3 | 238,162.83 | -95,742.04 | 165,339.64 | 现金及现金等价物净增加额 | 389,254,813.14 | 33,632,382.95 | -127,030,548.92 | 54,718,168.05 | 期末现金及现金等价物余额 | 975,267,622.61 | 619,645,192.42 | 458,982,260.55 | 586,012,809.47 |
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