截至第三季度实现净利润1.95亿元,每股收益0.49元。
截至第三季度最新股东权益207471.81万元,未分配利润113712.72万元。
截至第三季度最新总资产346623.18万元,负债139151.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 617,227,119.11 | 494,479,138.73 | 368,699,882.77 | 712,114,538.93 | 营业总成本 | 429,154,337.97 | 311,657,488.01 | 197,193,260.98 | 551,697,858.22 | 营业利润 | 220,339,813.86 | 210,650,417.56 | 188,205,059.3 | 219,275,712.94 | 利润总额 | 220,165,922.14 | 210,279,094.05 | 187,935,164.53 | 219,394,332.74 | 净利润 | 195,117,554.43 | 182,886,433.38 | 170,052,052.02 | 196,202,558.53 | 其他综合收益 | 1,332,195.88 | 1,625,989.34 | -559,565.39 | 2,992,641.92 | 综合收益总额 | 196,449,750.31 | 184,512,422.72 | 169,492,486.63 | 199,195,200.45 |
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 | 2,636,067,417.34 | 2,847,788,363.99 | 2,943,249,312.27 | 2,558,415,892.24 | 非流动资产合计 | 830,164,396.4 | 817,413,886.41 | 743,334,746.37 | 1,174,389,940.21 | 资产总计 | 3,466,231,813.74 | 3,665,202,250.4 | 3,686,584,058.64 | 3,732,805,832.45 | 流动负债合计 | 692,252,107.01 | 906,466,294.52 | 896,510,947.79 | 1,112,558,191.38 | 非流动负债合计 | 699,261,564.49 | 695,956,336.17 | 692,177,654.59 | 691,913,811.81 | 负债合计 | 1,391,513,671.5 | 1,602,422,630.69 | 1,588,688,602.38 | 1,804,472,003.19 | 归属于母公司股东权益合计 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 股东权益合计 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 负债和股东权益合计 | 3,466,231,813.74 | 3,665,202,250.4 | 3,686,584,058.64 | 3,732,805,832.45 |
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 | 838,260,774.94 | 681,983,587.89 | 410,840,410.94 | 796,938,560.84 | 经营活动现金流出小计 | 660,538,460.96 | 525,078,066.05 | 309,324,055.31 | 693,281,708.51 | 经营活动产生的现金流量净额 | 177,722,313.98 | 156,905,521.84 | 101,516,355.63 | 103,656,852.33 | 投资活动现金流入小计 | 121,754,759.57 | 120,720,426.23 | 26,683,525.05 | 22,309,844.77 | 投资活动现金流出小计 | 838,773,729.34 | 192,511,173.9 | 186,077,337.52 | 136,134,028.07 | 投资活动产生的现金流量净额 | -717,018,969.77 | -71,790,747.67 | -159,393,812.47 | -113,824,183.3 | 筹资活动现金流入小计 | 752,371,600.44 | 752,655,220.84 | 322,376,199.4 | 1,744,977,357.32 | 筹资活动现金流出小计 | 1,244,315,368.57 | 1,038,571,677.5 | 533,152,263.57 | 963,639,451.96 | 筹资活动产生的现金流量净额 | -491,943,768.13 | -285,916,456.66 | -210,776,064.17 | 781,337,905.36 | 汇率变动对现金及现金等价物的影响 | 6,881,813.01 | 7,322,803.21 | 8,989,326.22 | 17,580,131.13 | 现金及现金等价物净增加额 | -1,024,358,610.91 | -193,478,879.28 | -259,664,194.79 | 788,750,705.52 | 期末现金及现金等价物余额 | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 | 1,387,323,098.06 |
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