截至第三季度实现净利润1.50亿元,每股收益1.88元。
截至第三季度最新股东权益104368.63万元,未分配利润42872.62万元。
截至第三季度最新总资产131608.25万元,负债27239.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 662,356,794.58 | 398,172,023.61 | 183,399,748.68 | 738,754,534.13 | 营业总成本 | 494,392,192.97 | 298,686,656.87 | 141,590,341.83 | 587,665,421.41 | 营业利润 | 174,970,501.54 | 106,496,177.57 | 47,776,580.97 | 162,010,273.56 | 利润总额 | 174,920,733.49 | 106,496,178.55 | 47,776,581.01 | 165,501,174.86 | 净利润 | 150,072,697.55 | 91,398,351.81 | 40,850,475.59 | 145,530,708.49 | 其他综合收益 | -1,149,845.8 | 2,047,273.85 | -800,981.85 | 2,835,860.96 | 综合收益总额 | 148,922,851.75 | 93,445,625.66 | 40,049,493.74 | 148,366,569.45 |
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 | 873,291,800.89 | 837,561,752 | 808,850,851.86 | 810,259,182.5 | 非流动资产合计 | 442,790,695.89 | 394,646,062.25 | 376,400,853.06 | 364,265,255.31 | 资产总计 | 1,316,082,496.78 | 1,232,207,814.25 | 1,185,251,704.92 | 1,174,524,437.81 | 流动负债合计 | 242,175,646.06 | 216,201,904.21 | 202,187,611.29 | 232,956,145.17 | 非流动负债合计 | 30,220,571.29 | 27,796,856.7 | 28,251,172.21 | 26,804,864.96 | 负债合计 | 272,396,217.35 | 243,998,760.91 | 230,438,783.5 | 259,761,010.13 | 归属于母公司股东权益合计 | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 股东权益合计 | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 负债和股东权益合计 | 1,316,082,496.78 | 1,232,207,814.25 | 1,185,251,704.92 | 1,174,524,437.81 |
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 | 669,888,310.11 | 438,120,813.33 | 214,949,585.27 | 732,505,555.94 | 经营活动现金流出小计 | 487,157,069.53 | 327,129,347.97 | 167,697,803.09 | 574,107,997.75 | 经营活动产生的现金流量净额 | 182,731,240.58 | 110,991,465.36 | 47,251,782.18 | 158,397,558.19 | 投资活动现金流入小计 | 407,636,176.11 | 386,822,358.57 | 180,223,740.58 | 1,621,799,718.54 | 投资活动现金流出小计 | 382,499,520.62 | 318,035,641.85 | 161,644,907.87 | 1,724,802,563.3 | 投资活动产生的现金流量净额 | 25,136,655.49 | 68,786,716.72 | 18,578,832.71 | -103,002,844.76 | 筹资活动现金流入小计 | - | - | - | 10,000,000 | 筹资活动现金流出小计 | 30,233,818.71 | 30,230,818.71 | 26,096.13 | 20,877,996.87 | 筹资活动产生的现金流量净额 | -30,233,818.71 | -30,230,818.71 | -26,096.13 | -10,877,996.87 | 汇率变动对现金及现金等价物的影响 | 1,583,547.21 | 4,671,032.12 | -1,573,323.81 | 6,151,058.84 | 现金及现金等价物净增加额 | 179,217,624.57 | 154,218,395.49 | 64,231,194.95 | 50,667,775.4 | 期末现金及现金等价物余额 | 264,708,427.47 | 239,709,198.39 | 149,721,997.85 | 85,490,802.9 |
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