截至第三季度实现净利润1.22亿元,每股收益0.46元。
截至第三季度最新股东权益217719.35万元,未分配利润65603.52万元。
截至第三季度最新总资产250083.47万元,负债32364.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 814,264,165.9 | 631,849,943.36 | 393,448,692.22 | 1,466,718,562.97 | 营业总成本 | 771,390,601.24 | 591,559,833.72 | 370,927,695.65 | 1,305,045,985.13 | 营业利润 | 141,478,908.83 | 163,150,529.3 | 42,170,527.28 | 218,356,031.71 | 利润总额 | 141,479,016.39 | 163,150,528.86 | 42,170,526.84 | 218,536,591.38 | 净利润 | 122,141,917.67 | 141,609,185.87 | 36,607,060.16 | 194,229,886.71 | 其他综合收益 | 2,545,121.85 | 4,512,849.82 | 728,386.62 | -2,828,446.33 | 综合收益总额 | 124,687,039.52 | 146,122,035.69 | 37,335,446.78 | 191,401,440.38 |
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 | 1,978,560,214.59 | 1,702,410,332.71 | 1,816,005,566.51 | 1,887,991,156.3 | 非流动资产合计 | 522,274,503.42 | 519,682,211.72 | 412,906,218.84 | 387,906,942.79 | 资产总计 | 2,500,834,718.01 | 2,222,092,544.43 | 2,228,911,785.35 | 2,275,898,099.09 | 流动负债合计 | 291,458,364.75 | 378,597,251.5 | 481,813,821.14 | 574,244,233.33 | 非流动负债合计 | 32,182,824.26 | 20,407,014.84 | 15,707,659.83 | 11,222,731.02 | 负债合计 | 323,641,189.01 | 399,004,266.34 | 497,521,480.97 | 585,466,964.35 | 归属于母公司股东权益合计 | 2,177,193,529 | 1,823,088,278.09 | 1,731,390,304.38 | 1,690,431,134.74 | 股东权益合计 | 2,177,193,529 | 1,823,088,278.09 | 1,731,390,304.38 | 1,690,431,134.74 | 负债和股东权益合计 | 2,500,834,718.01 | 2,222,092,544.43 | 2,228,911,785.35 | 2,275,898,099.09 |
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 | 679,258,936.34 | 499,274,311.82 | 172,254,778.87 | 888,596,125.88 | 经营活动现金流出小计 | 630,496,688.22 | 435,583,240.65 | 227,835,400.45 | 887,382,231.89 | 经营活动产生的现金流量净额 | 48,762,248.12 | 63,691,071.17 | -55,580,621.58 | 1,213,893.99 | 投资活动现金流入小计 | 226,545,293.22 | 143,600,392.29 | 41,086,858.19 | 587,898,203.24 | 投资活动现金流出小计 | 118,279,257.61 | 67,089,433 | 17,030,223 | 441,183,956.54 | 投资活动产生的现金流量净额 | 108,266,035.61 | 76,510,959.29 | 24,056,635.19 | 146,714,246.7 | 筹资活动现金流入小计 | 487,921,482.1 | 74,478,755.04 | 399,812.72 | 280,729,308.47 | 筹资活动现金流出小计 | 62,998,318.55 | 61,046,625.55 | 634,000 | 182,104,599.57 | 筹资活动产生的现金流量净额 | 424,923,163.55 | 13,432,129.49 | -234,187.28 | 98,624,708.9 | 汇率变动对现金及现金等价物的影响 | 5,872,389.5 | 6,231,009.38 | -897,085.02 | 2,149,662.81 | 现金及现金等价物净增加额 | 587,823,836.78 | 159,865,169.33 | -32,655,258.69 | 248,702,512.4 | 期末现金及现金等价物余额 | 1,280,012,822.7 | 852,054,155.25 | 659,533,727.23 | 692,188,985.92 |
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