截至第三季度实现净利润1.66亿元,每股收益0.35元。
截至第三季度最新股东权益223984.64万元,未分配利润55790.47万元。
截至第三季度最新总资产281826.32万元,负债57841.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 856,388,972.3 | 553,754,518.87 | 233,614,336.05 | 1,232,096,018.4 | 营业总成本 | 684,520,452.48 | 433,012,044.87 | 211,395,335.81 | 1,037,812,939.04 | 营业利润 | 192,037,248.55 | 139,523,203.11 | 31,843,889.02 | 200,133,493.68 | 利润总额 | 192,000,973.29 | 139,480,057.88 | 31,797,884.87 | 198,246,636.01 | 净利润 | 166,120,842 | 116,059,726.2 | 26,927,723.02 | 178,152,265.14 | 其他综合收益 | 714,083.18 | 1,777,327.25 | -30,363.4 | 1,628,427.45 | 综合收益总额 | 166,834,925.18 | 117,837,053.45 | 26,897,359.62 | 179,780,692.59 |
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 | 2,212,225,730.96 | 2,153,054,268.81 | 2,250,172,121.79 | 2,194,393,861.82 | 非流动资产合计 | 606,037,494.85 | 578,997,089 | 559,216,243.32 | 554,834,605.68 | 资产总计 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 | 2,749,228,467.5 | 流动负债合计 | 555,705,045.79 | 537,340,025.86 | 659,114,236.58 | 625,984,389.38 | 非流动负债合计 | 22,711,757.28 | 23,354,409.27 | 24,138,356.52 | 27,029,203.43 | 负债合计 | 578,416,803.07 | 560,694,435.13 | 683,252,593.1 | 653,013,592.81 | 归属于母公司股东权益合计 | 2,230,633,510.62 | 2,161,512,551.74 | 2,118,000,437.05 | 2,087,816,215.56 | 股东权益合计 | 2,239,846,422.74 | 2,171,356,922.68 | 2,126,135,772.01 | 2,096,214,874.69 | 负债和股东权益合计 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 | 2,749,228,467.5 |
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 | 908,491,393.08 | 625,563,010.7 | 296,254,289.22 | 1,127,356,333.98 | 经营活动现金流出小计 | 691,118,659.6 | 427,946,524.25 | 208,496,007.89 | 956,230,919.76 | 经营活动产生的现金流量净额 | 217,372,733.48 | 197,616,486.45 | 87,758,281.33 | 171,125,414.22 | 投资活动现金流入小计 | 7,202,298.98 | 7,193,235.63 | 3,746,578.09 | 205,964,062.91 | 投资活动现金流出小计 | 179,071,758.29 | 153,620,275.41 | 312,221,965.83 | 50,990,576.77 | 投资活动产生的现金流量净额 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 | 154,973,486.14 | 筹资活动现金流入小计 | 75,667,704 | 11,817,543.66 | 9,892,543.66 | 182,519,056.23 | 筹资活动现金流出小计 | 202,671,808.73 | 191,867,659.67 | 2,134,633.32 | 392,194,961.95 | 筹资活动产生的现金流量净额 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 | -209,675,905.72 | 汇率变动对现金及现金等价物的影响 | 17,134,810.59 | 20,126,504.97 | -5,878,553.94 | 30,263,656.27 | 现金及现金等价物净增加额 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 | 146,686,650.91 | 期末现金及现金等价物余额 | 1,395,425,573.4 | 1,351,057,429 | 1,240,953,843.36 | 1,459,791,593.37 |
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