截至第三季度实现净利润0.40亿元,每股收益0.50元。
截至第三季度最新股东权益149963.08万元,未分配利润19724.00万元。
截至第三季度最新总资产210879.14万元,负债60916.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 454,294,074.09 | 295,839,939.46 | 142,300,197.23 | 931,726,979.77 | 营业总成本 | 433,335,495.66 | 276,123,884.68 | 134,495,267.11 | 875,678,186.04 | 营业利润 | 31,995,151.73 | 29,756,569.07 | 15,830,820.82 | 83,257,615.4 | 利润总额 | 32,544,743.73 | 30,302,661.07 | 15,825,820.82 | 82,612,775.61 | 净利润 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 | 91,022,660.14 | 其他综合收益 | - | - | - | 90,000 | 综合收益总额 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 | 91,112,660.14 |
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 | 1,253,088,946.75 | 1,282,902,277.94 | 1,605,181,600.76 | 1,665,436,039.56 | 非流动资产合计 | 855,702,476.39 | 863,352,848.49 | 574,438,604.1 | 533,569,225.3 | 资产总计 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 | 2,199,005,264.86 | 流动负债合计 | 583,467,883.33 | 630,319,672.45 | 657,860,568.89 | 709,560,910.13 | 非流动负债合计 | 25,692,726.34 | 23,020,206 | 19,992,670.97 | 2,765,646.27 | 负债合计 | 609,160,609.67 | 653,339,878.45 | 677,853,239.86 | 712,326,556.4 | 归属于母公司股东权益合计 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965 | 1,486,678,708.46 | 股东权益合计 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965 | 1,486,678,708.46 | 负债和股东权益合计 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 | 2,199,005,264.86 |
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 | 441,141,747.28 | 319,442,520.38 | 147,639,180.39 | 987,063,393.44 | 经营活动现金流出小计 | 386,224,564.57 | 238,377,826.42 | 100,597,153.79 | 1,033,070,056.64 | 经营活动产生的现金流量净额 | 54,917,182.71 | 81,064,693.96 | 47,042,026.6 | -46,006,663.2 | 投资活动现金流入小计 | 2,089,651,244.15 | 1,902,289,220.16 | 1,584,023,225.96 | 2,306,125,019.13 | 投资活动现金流出小计 | 2,408,600,315.39 | 2,045,987,229.82 | 1,639,489,870.15 | 3,167,201,234.35 | 投资活动产生的现金流量净额 | -318,949,071.24 | -143,698,009.66 | -55,466,644.19 | -861,076,215.22 | 筹资活动现金流入小计 | 86,800,000 | 60,800,000 | 60,000,000 | 1,244,000,000 | 筹资活动现金流出小计 | 30,723,361.59 | 29,579,214.06 | 537,300.63 | 47,458,872.01 | 筹资活动产生的现金流量净额 | 56,076,638.41 | 31,220,785.94 | 59,462,699.37 | 1,196,541,127.99 | 汇率变动对现金及现金等价物的影响 | 1,661,794.51 | 2,160,474.23 | 529,291.3 | 496,645.89 | 现金及现金等价物净增加额 | -206,293,455.61 | -29,252,055.53 | 51,567,373.08 | 289,954,895.46 | 期末现金及现金等价物余额 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 | 315,559,060.95 |
|