截至第三季度实现净利润0.20亿元,每股收益0.05元。
截至第三季度最新股东权益187706.21万元,未分配利润24334.94万元。
截至第三季度最新总资产320027.34万元,负债132321.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 384,948,654.56 | 231,860,593.2 | 111,291,338.81 | 624,754,492.23 | 营业总成本 | 373,622,172.98 | 219,793,663.13 | 114,674,344.59 | 590,339,722.13 | 营业利润 | 21,845,908.11 | 20,336,621.27 | 7,317,643.28 | 37,985,913.15 | 利润总额 | 21,533,483.43 | 20,073,353.15 | 7,222,878.79 | 38,597,322.3 | 净利润 | 20,167,310.82 | 17,751,226.45 | 4,290,578.56 | 36,502,235.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,167,310.82 | 17,751,226.45 | 4,290,578.56 | 36,502,235.01 |
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 | 2,537,584,489.91 | 2,323,972,417.36 | 2,192,328,264.67 | 1,402,375,636.08 | 非流动资产合计 | 662,688,914.98 | 651,578,301.06 | 626,395,288.92 | 617,754,195.79 | 资产总计 | 3,200,273,404.89 | 2,975,550,718.42 | 2,818,723,553.59 | 2,020,129,831.87 | 流动负债合计 | 1,023,290,496.8 | 801,260,083.23 | 619,356,760.99 | 722,342,720 | 非流动负债合计 | 299,920,813.85 | 299,662,833.25 | 298,698,085.39 | 296,318,706.08 | 负债合计 | 1,323,211,310.65 | 1,100,922,916.48 | 918,054,846.38 | 1,018,661,426.08 | 归属于母公司股东权益合计 | 1,877,121,947.42 | 1,874,627,801.94 | 1,900,668,707.21 | 1,001,468,405.79 | 股东权益合计 | 1,877,062,094.24 | 1,874,627,801.94 | 1,900,668,707.21 | 1,001,468,405.79 | 负债和股东权益合计 | 3,200,273,404.89 | 2,975,550,718.42 | 2,818,723,553.59 | 2,020,129,831.87 |
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 | 505,961,492.5 | 296,460,055.91 | 116,772,647.66 | 657,330,318.15 | 经营活动现金流出小计 | 608,534,975.47 | 392,241,544.74 | 276,358,105.03 | 585,940,502.97 | 经营活动产生的现金流量净额 | -102,573,482.97 | -95,781,488.83 | -159,585,457.37 | 71,389,815.18 | 投资活动现金流入小计 | 1,085,291,130.68 | 351,528,605.34 | 200,787,109.9 | 2,204,301,442.14 | 投资活动现金流出小计 | 1,188,771,422.08 | 621,585,160 | 172,035,051.8 | 2,323,940,650.33 | 投资活动产生的现金流量净额 | -103,480,291.4 | -270,056,554.66 | 28,752,058.1 | -119,639,208.19 | 筹资活动现金流入小计 | 1,593,478,809 | 1,108,478,809 | 1,088,378,809 | 780,000,000 | 筹资活动现金流出小计 | 465,636,489.87 | 149,114,553.77 | 136,499,896.05 | 867,620,442.48 | 筹资活动产生的现金流量净额 | 1,127,842,319.13 | 959,364,255.23 | 951,878,912.95 | -87,620,442.48 | 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 | 921,788,544.76 | 593,526,211.74 | 821,045,513.68 | -135,869,835.49 | 期末现金及现金等价物余额 | 1,592,022,154.07 | 1,263,759,821.05 | 1,491,279,122.99 | 670,233,609.31 |
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