截至第三季度实现净利润1.36亿元,每股收益0.74元。
截至第三季度最新股东权益132324.44万元,未分配利润46635.72万元。
截至第三季度最新总资产172645.19万元,负债40320.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,013,375,156.27 | 626,596,300.53 | 300,153,366.25 | 954,252,484.23 | 营业总成本 | 878,729,050.59 | 544,777,980.28 | 266,928,349.03 | 842,426,869.16 | 营业利润 | 154,007,799.31 | 97,438,419.6 | 42,085,628.18 | 117,850,821.16 | 利润总额 | 154,088,983.22 | 97,569,603.51 | 42,209,727.09 | 117,628,747.31 | 净利润 | 135,866,387.82 | 87,715,369.14 | 38,684,571.82 | 105,926,932.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 135,866,387.82 | 87,715,369.14 | 38,684,571.82 | 105,926,932.66 |
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 | 1,481,956,589.92 | 1,479,601,291.81 | 1,378,547,817.67 | 1,348,897,892.67 | 非流动资产合计 | 244,495,290.34 | 221,937,771.35 | 220,499,734.82 | 212,477,150.69 | 资产总计 | 1,726,451,880.26 | 1,701,539,063.16 | 1,599,047,552.49 | 1,561,375,043.36 | 流动负债合计 | 379,707,240.07 | 405,602,794.31 | 398,612,486.69 | 398,499,985.21 | 非流动负债合计 | 23,500,288.89 | 24,206,510.9 | 24,123,090.85 | 25,247,655.02 | 负债合计 | 403,207,528.96 | 429,809,305.21 | 422,735,577.54 | 423,747,640.23 | 归属于母公司股东权益合计 | 1,232,775,582.89 | 1,181,509,284.56 | 1,176,311,974.95 | 1,137,627,403.13 | 股东权益合计 | 1,323,244,351.3 | 1,271,729,757.95 | 1,176,311,974.95 | 1,137,627,403.13 | 负债和股东权益合计 | 1,726,451,880.26 | 1,701,539,063.16 | 1,599,047,552.49 | 1,561,375,043.36 |
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 | 1,064,076,814.14 | 663,696,867.26 | 276,799,432.54 | 992,064,966.47 | 经营活动现金流出小计 | 908,333,123.54 | 593,657,995.16 | 313,048,288.51 | 870,847,987.82 | 经营活动产生的现金流量净额 | 155,743,690.6 | 70,038,872.1 | -36,248,855.97 | 121,216,978.65 | 投资活动现金流入小计 | 936,282,615.5 | 675,618,048.1 | 321,570,061.6 | 1,102,735,183.11 | 投资活动现金流出小计 | 1,163,099,449.89 | 780,227,659.39 | 217,827,816.28 | 1,251,161,922.02 | 投资活动产生的现金流量净额 | -226,816,834.39 | -104,609,611.29 | 103,742,245.32 | -148,426,738.91 | 筹资活动现金流入小计 | 107,100,720 | 108,963,720 | - | - | 筹资活动现金流出小计 | 43,482,007.14 | 45,345,007.14 | - | 45,669,704.23 | 筹资活动产生的现金流量净额 | 63,618,712.86 | 63,618,712.86 | - | -45,669,704.23 | 汇率变动对现金及现金等价物的影响 | -1,424,025.8 | -866,864.71 | -468,558.89 | 6,745,928.76 | 现金及现金等价物净增加额 | -8,878,456.73 | 28,181,108.96 | 67,024,830.46 | -66,133,535.73 | 期末现金及现金等价物余额 | 53,765,007.42 | 90,824,573.11 | 129,668,294.61 | 62,643,464.15 |
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