截至第三季度实现净利润0.45亿元,每股收益0.51元。
截至第三季度最新股东权益318512.13万元,未分配利润86027.56万元。
截至第三季度最新总资产352806.03万元,负债34293.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 925,063,737.44 | 565,006,829.29 | 274,086,555.49 | 1,469,315,841.46 | 营业总成本 | 908,181,781.75 | 569,421,198.55 | 285,674,513.61 | 1,247,448,757.23 | 营业利润 | 46,814,979.69 | 21,002,850.89 | 2,903,474.46 | 238,768,282.59 | 利润总额 | 46,821,228.75 | 21,125,878.94 | 3,053,148.33 | 234,201,219.13 | 净利润 | 45,109,484.92 | 15,739,532.16 | 1,337,660.58 | 201,510,000.51 | 其他综合收益 | 46,572.39 | 2,118.77 | 41,327.88 | 184,105.88 | 综合收益总额 | 45,156,057.31 | 15,741,650.93 | 1,378,988.46 | 201,694,106.39 |
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 | 2,520,307,805.63 | 2,467,969,425.74 | 2,546,222,048.95 | 2,655,189,289.07 | 非流动资产合计 | 1,007,752,534.91 | 973,743,016.26 | 947,474,422.31 | 895,520,388.92 | 资产总计 | 3,528,060,340.54 | 3,441,712,442 | 3,493,696,471.26 | 3,550,709,677.99 | 流动负债合计 | 325,122,875.46 | 276,575,887.25 | 281,472,961.59 | 357,465,310.78 | 非流动负债合计 | 17,816,163.8 | 16,850,650.28 | 12,158,933.64 | 13,093,418.74 | 负债合计 | 342,939,039.26 | 293,426,537.53 | 293,631,895.23 | 370,558,729.52 | 归属于母公司股东权益合计 | 3,164,146,361.97 | 3,126,460,325.02 | 3,177,605,401.09 | 3,163,709,801.09 | 股东权益合计 | 3,185,121,301.28 | 3,148,285,904.47 | 3,200,064,576.03 | 3,180,150,948.47 | 负债和股东权益合计 | 3,528,060,340.54 | 3,441,712,442 | 3,493,696,471.26 | 3,550,709,677.99 |
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 | 1,010,828,514.74 | 734,351,195.41 | 465,150,781.7 | 1,274,463,423.41 | 经营活动现金流出小计 | 855,323,577.47 | 604,223,224.64 | 344,975,325.97 | 1,229,705,445.91 | 经营活动产生的现金流量净额 | 155,504,937.27 | 130,127,970.77 | 120,175,455.73 | 44,757,977.5 | 投资活动现金流入小计 | 719,909,509.66 | 356,460,217.26 | 129,797,376.78 | 2,386,318,948.98 | 投资活动现金流出小计 | 1,287,997,884.6 | 674,651,255.32 | 263,405,112.46 | 2,366,757,974.4 | 投资活动产生的现金流量净额 | -568,088,374.94 | -318,191,038.06 | -133,607,735.68 | 19,560,974.58 | 筹资活动现金流入小计 | 8,950,000 | 8,950,000 | 7,200,000 | 18,894,750 | 筹资活动现金流出小计 | 102,473,883.98 | 80,431,194.22 | 0 | 123,806,382.78 | 筹资活动产生的现金流量净额 | -93,523,883.98 | -71,481,194.22 | 7,200,000 | -104,911,632.78 | 汇率变动对现金及现金等价物的影响 | 1,567,877.78 | 1,033,334.22 | -632,326.75 | 5,388,157.74 | 现金及现金等价物净增加额 | -504,539,443.87 | -258,510,927.29 | -6,864,606.7 | -35,204,522.96 | 期末现金及现金等价物余额 | 956,406,645.49 | 1,202,435,162.07 | 1,454,081,482.66 | 1,460,946,089.36 |
|