截至第三季度实现净利润1.21亿元,每股收益0.54元。
截至第三季度最新股东权益227462.87万元,未分配利润65230.65万元。
截至第三季度最新总资产254854.75万元,负债27391.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 536,017,168.96 | 392,222,444.87 | 226,715,678.12 | 1,133,598,652.44 | 营业总成本 | 427,693,585.42 | 296,577,558.87 | 171,395,178.88 | 828,428,786.59 | 营业利润 | 136,646,590.8 | 114,462,187.35 | 63,132,523.82 | 346,348,070.84 | 利润总额 | 139,474,412.69 | 117,343,171.57 | 63,141,249.82 | 346,403,111.84 | 净利润 | 120,917,123.39 | 101,877,711.69 | 54,817,473.27 | 301,635,384.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 120,917,123.39 | 101,877,711.69 | 54,817,473.27 | 301,635,384.07 |
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 | 1,907,112,179.34 | 1,919,032,915.52 | 2,079,945,079.77 | 2,060,144,579.91 | 非流动资产合计 | 641,435,307.53 | 638,504,897.54 | 643,381,649.08 | 645,019,248.63 | 资产总计 | 2,548,547,486.87 | 2,557,537,813.06 | 2,723,326,728.85 | 2,705,163,828.54 | 流动负债合计 | 188,406,156.59 | 217,902,805.22 | 205,753,650.09 | 270,478,738.46 | 非流动负债合计 | 85,512,602.49 | 85,548,746.12 | 85,137,184.09 | 58,171,824.56 | 负债合计 | 273,918,759.08 | 303,451,551.34 | 290,890,834.18 | 328,650,563.02 | 归属于母公司股东权益合计 | 2,244,970,387.82 | 2,224,331,918.53 | 2,402,599,291.37 | 2,346,594,919.64 | 股东权益合计 | 2,274,628,727.79 | 2,254,086,261.72 | 2,432,435,894.67 | 2,376,513,265.52 | 负债和股东权益合计 | 2,548,547,486.87 | 2,557,537,813.06 | 2,723,326,728.85 | 2,705,163,828.54 |
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 | 569,733,226.01 | 407,486,328.97 | 228,004,642.59 | 1,031,614,848.5 | 经营活动现金流出小计 | 367,136,130.74 | 257,653,562.55 | 153,362,319.57 | 731,625,878.93 | 经营活动产生的现金流量净额 | 202,597,095.27 | 149,832,766.42 | 74,642,323.02 | 299,988,969.57 | 投资活动现金流入小计 | 2,405,225,970.98 | 1,783,170,631.05 | 608,537,236.19 | 4,210,705,067.41 | 投资活动现金流出小计 | 2,408,521,237.07 | 1,801,944,562.96 | 662,994,246.9 | 4,215,842,964.84 | 投资活动产生的现金流量净额 | -3,295,266.09 | -18,773,931.91 | -54,457,010.71 | -5,137,897.43 | 筹资活动现金流入小计 | - | - | - | 43,300,000 | 筹资活动现金流出小计 | 239,034,700.51 | 227,154,977.48 | 97,755.01 | 155,781,578.01 | 筹资活动产生的现金流量净额 | -239,034,700.51 | -227,154,977.48 | -97,755.01 | -112,481,578.01 | 汇率变动对现金及现金等价物的影响 | 10,431,742.4 | 9,402,584.29 | -2,758,350.48 | 13,995,700.58 | 现金及现金等价物净增加额 | -29,301,128.93 | -86,693,558.68 | 17,329,206.82 | 196,365,194.71 | 期末现金及现金等价物余额 | 394,688,851.13 | 337,296,421.38 | 441,319,186.88 | 423,989,980.06 |
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