截至第三季度实现净利润1.11亿元,每股收益0.36元。
截至第三季度最新股东权益194893.16万元,未分配利润68545.85万元。
截至第三季度最新总资产272201.35万元,负债77308.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 757,221,206.16 | 495,136,032.78 | 227,799,815.36 | 826,270,221.67 | 营业总成本 | 663,643,184.05 | 418,932,209.77 | 200,521,450.98 | 768,500,473.71 | 营业利润 | 128,486,038.64 | 98,481,959.75 | 37,728,953.69 | 60,014,301.43 | 利润总额 | 124,954,618.57 | 95,304,108.37 | 34,856,575.44 | 59,897,874.35 | 净利润 | 111,285,023.87 | 82,162,634.71 | 30,417,737.65 | 52,171,822.91 | 其他综合收益 | 1,893,661.77 | -774,844.25 | -15,772.56 | 688,735.55 | 综合收益总额 | 113,178,685.64 | 81,387,790.46 | 30,401,965.09 | 52,860,558.46 |
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 | 2,138,317,309.19 | 2,034,058,551.13 | 2,004,363,138.42 | 2,007,013,684.23 | 非流动资产合计 | 583,696,220.13 | 575,900,610.1 | 572,081,008.13 | 581,065,995.71 | 资产总计 | 2,722,013,529.32 | 2,609,959,161.23 | 2,576,444,146.55 | 2,588,079,679.94 | 流动负债合计 | 678,683,654.11 | 614,430,267.06 | 582,841,911.46 | 585,925,889.85 | 非流动负债合计 | 94,398,235.47 | 73,051,137.57 | 108,986,649.57 | 97,917,476.03 | 负债合计 | 773,081,889.58 | 687,481,404.63 | 691,828,561.03 | 683,843,365.88 | 归属于母公司股东权益合计 | 1,944,696,764.58 | 1,917,407,910.73 | 1,879,358,725.95 | 1,900,059,092.15 | 股东权益合计 | 1,948,931,639.74 | 1,922,477,756.6 | 1,884,615,585.52 | 1,904,236,314.06 | 负债和股东权益合计 | 2,722,013,529.32 | 2,609,959,161.23 | 2,576,444,146.55 | 2,588,079,679.94 |
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 | 829,106,589.28 | 519,076,888.86 | 245,842,756.15 | 1,009,197,847.97 | 经营活动现金流出小计 | 721,794,898.32 | 458,966,404.58 | 216,423,873.63 | 947,645,566.49 | 经营活动产生的现金流量净额 | 107,311,690.96 | 60,110,484.28 | 29,418,882.52 | 61,552,281.48 | 投资活动现金流入小计 | 1,438,515,680.83 | 1,149,236,316.17 | 543,542,403.65 | 2,560,754,945.67 | 投资活动现金流出小计 | 1,449,040,113.6 | 878,318,418.68 | 527,804,202.78 | 3,267,484,734 | 投资活动产生的现金流量净额 | -10,524,432.77 | 270,917,897.49 | 15,738,200.87 | -706,729,788.33 | 筹资活动现金流入小计 | 405,492,716.39 | 236,334,115.37 | 163,238,256.06 | 654,501,208.52 | 筹资活动现金流出小计 | 488,617,995.32 | 399,919,048.2 | 208,544,207.98 | 583,830,830.27 | 筹资活动产生的现金流量净额 | -83,125,278.93 | -163,584,932.83 | -45,305,951.92 | 70,670,378.25 | 汇率变动对现金及现金等价物的影响 | 1,243,305.69 | 3,832,797.77 | -1,664,844.95 | 16,446,776.96 | 现金及现金等价物净增加额 | 14,905,284.95 | 171,276,246.71 | -1,813,713.48 | -558,060,351.64 | 期末现金及现金等价物余额 | 431,883,689.72 | 588,254,651.48 | 415,164,691.29 | 416,978,404.77 |
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