截至第三季度实现净利润0.78亿元,每股收益0.25元。
截至第三季度最新股东权益238599.53万元,未分配利润101760.24万元。
截至第三季度最新总资产442920.95万元,负债204321.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,697,149.93 | 151,402,352.12 | 64,921,409.62 | 586,668,271.38 | 营业总成本 | 204,542,117.65 | 123,806,319.56 | 42,180,630.42 | 429,738,135.48 | 营业利润 | 91,996,655.33 | 61,145,332.9 | 40,127,893.81 | 186,179,647.74 | 利润总额 | 91,928,223.32 | 61,198,223.9 | 40,171,373.64 | 184,621,722.92 | 净利润 | 77,960,436.2 | 51,855,962.1 | 33,462,242.21 | 155,714,201.03 | 其他综合收益 | - | - | - | 114,023.8 | 综合收益总额 | 77,960,436.2 | 51,855,962.1 | 33,462,242.21 | 155,828,224.83 |
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 | 2,460,261,735.79 | 2,484,347,964.64 | 2,860,788,595.95 | 2,934,867,649.82 | 非流动资产合计 | 1,968,947,741.83 | 1,937,650,799.23 | 1,945,703,046.18 | 1,925,066,550.37 | 资产总计 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 | 流动负债合计 | 617,453,180.08 | 647,244,028.57 | 758,897,261.06 | 846,845,908.77 | 非流动负债合计 | 1,425,761,017.99 | 1,414,864,711.27 | 1,598,926,829.03 | 1,597,393,761.94 | 负债合计 | 2,043,214,198.07 | 2,062,108,739.84 | 2,357,824,090.09 | 2,444,239,670.71 | 归属于母公司股东权益合计 | 2,323,818,148.4 | 2,298,490,759.48 | 2,386,998,415 | 2,353,970,174.17 | 股东权益合计 | 2,385,995,279.55 | 2,359,890,024.03 | 2,448,667,552.04 | 2,415,694,529.48 | 负债和股东权益合计 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 |
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 | 251,228,124.14 | 184,041,253.9 | 82,634,854.68 | 500,820,451.83 | 经营活动现金流出小计 | 345,602,982.4 | 230,963,476.1 | 126,785,414.11 | 492,275,811.28 | 经营活动产生的现金流量净额 | -94,374,858.26 | -46,922,222.2 | -44,150,559.43 | 8,544,640.55 | 投资活动现金流入小计 | 300,174,022.08 | 21,000 | - | 237,073,916.32 | 投资活动现金流出小计 | 545,221,765.86 | 301,101,120.8 | 48,000 | 27,044,465.38 | 投资活动产生的现金流量净额 | -245,047,743.78 | -301,080,120.8 | -48,000 | 210,029,450.94 | 筹资活动现金流入小计 | 0 | 0 | - | 358,533,469.17 | 筹资活动现金流出小计 | 428,114,511.33 | 419,983,894.41 | 43,561,600.12 | 205,276,957.97 | 筹资活动产生的现金流量净额 | -428,114,511.33 | -419,983,894.41 | -43,561,600.12 | 153,256,511.2 | 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 | -767,537,113.37 | -767,986,237.41 | -87,760,159.55 | 371,830,602.69 | 期末现金及现金等价物余额 | 829,880,632.46 | 829,431,508.42 | 1,509,657,586.28 | 1,597,417,745.83 |
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