截至第三季度实现净利润1.12亿元,每股收益0.80元。
截至第三季度最新股东权益354856.90万元,未分配利润119026.06万元。
截至第三季度最新总资产412776.82万元,负债57919.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 635,759,644.31 | 448,529,934.87 | 217,085,705.3 | 1,071,502,454.49 | 营业总成本 | 465,103,162.01 | 324,475,294.77 | 155,668,119.55 | 700,927,600.4 | 营业利润 | 126,428,413.58 | 100,897,930.22 | 62,435,255.6 | 365,618,286.17 | 利润总额 | 126,362,575.93 | 100,886,566.13 | 62,435,535.6 | 365,558,828 | 净利润 | 112,085,488.76 | 88,765,830.78 | 54,431,083.75 | 318,444,662.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 112,085,488.76 | 88,765,830.78 | 54,431,083.75 | 318,444,662.95 |
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 | 3,429,049,063.95 | 3,337,199,122.88 | 3,368,825,105.19 | 3,481,694,503.88 | 非流动资产合计 | 698,719,136.83 | 689,528,655.99 | 682,996,884.98 | 668,866,641.53 | 资产总计 | 4,127,768,200.78 | 4,026,727,778.87 | 4,051,821,990.17 | 4,150,561,145.41 | 流动负债合计 | 543,185,266.32 | 463,251,104.11 | 426,309,345.73 | 577,541,119.08 | 非流动负债合计 | 36,013,944.48 | 38,227,342.76 | 38,598,059.47 | 40,536,525.11 | 负债合计 | 579,199,210.8 | 501,478,446.87 | 464,907,405.2 | 618,077,644.19 | 归属于母公司股东权益合计 | 3,548,568,989.98 | 3,525,249,332 | 3,586,914,584.97 | 3,532,483,501.22 | 股东权益合计 | 3,548,568,989.98 | 3,525,249,332 | 3,586,914,584.97 | 3,532,483,501.22 | 负债和股东权益合计 | 4,127,768,200.78 | 4,026,727,778.87 | 4,051,821,990.17 | 4,150,561,145.41 |
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 | 507,176,003.73 | 355,173,697.93 | 137,205,979.11 | 963,146,559.82 | 经营活动现金流出小计 | 526,218,353.52 | 431,784,181.64 | 160,287,368.57 | 997,583,878 | 经营活动产生的现金流量净额 | -19,042,349.79 | -76,610,483.71 | -23,081,389.46 | -34,437,318.18 | 投资活动现金流入小计 | 3,194,361,491.5 | 2,831,739,910.96 | 1,353,940,227.08 | 3,332,323,090.65 | 投资活动现金流出小计 | 2,981,689,213.29 | 3,157,262,134.9 | 1,812,461,489.73 | 2,903,174,175.57 | 投资活动产生的现金流量净额 | 212,672,278.21 | -325,522,223.94 | -458,521,262.65 | 429,148,915.08 | 筹资活动现金流入小计 | 110,464,418.77 | 54,526,513.88 | - | 109,385,166.67 | 筹资活动现金流出小计 | 333,349,945.12 | 251,048,047.75 | 142,690,414.52 | 136,457,712.59 | 筹资活动产生的现金流量净额 | -222,885,526.35 | -196,521,533.87 | -142,690,414.52 | -27,072,545.92 | 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 | -29,255,597.93 | -598,654,241.52 | -624,293,066.63 | 367,639,050.98 | 期末现金及现金等价物余额 | 1,106,673,647.43 | 537,275,003.84 | 511,636,178.73 | 1,135,929,245.36 |
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