截至第三季度实现净利润1.55亿元,每股收益0.62元。
截至第三季度最新股东权益135823.40万元,未分配利润57866.78万元。
截至第三季度最新总资产178463.63万元,负债42640.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 593,359,650.4 | 402,991,275.17 | 216,349,392.2 | 901,410,736.69 | 营业总成本 | 451,483,898.9 | 300,275,230.48 | 164,859,147.23 | 633,713,529.51 | 营业利润 | 170,725,262.89 | 120,869,147.92 | 62,040,711.94 | 307,041,011.88 | 利润总额 | 170,465,356.4 | 120,816,547.44 | 62,043,224.68 | 306,716,444.11 | 净利润 | 155,050,821.25 | 107,907,702.61 | 55,122,800.87 | 274,615,854.84 | 其他综合收益 | -130,239.49 | 52,889.96 | 152,400.85 | 221,909.63 | 综合收益总额 | 154,920,581.76 | 107,455,737.83 | 55,275,201.72 | 274,837,764.47 |
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 | 1,343,299,163.48 | 1,281,262,216.73 | 1,471,112,530.88 | 1,447,099,658.65 | 非流动资产合计 | 441,337,128.23 | 442,456,601.35 | 441,630,760.44 | 430,748,525.4 | 资产总计 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 | 流动负债合计 | 396,096,372.47 | 389,790,098.21 | 390,224,559.08 | 426,975,401.14 | 非流动负债合计 | 30,305,869.39 | 30,063,445.73 | 30,849,787.97 | 20,920,486.38 | 负债合计 | 426,402,241.86 | 419,853,543.94 | 421,074,347.05 | 447,895,887.52 | 归属于母公司股东权益合计 | 1,331,497,086.35 | 1,276,742,485.99 | 1,463,780,165.04 | 1,402,129,625.55 | 股东权益合计 | 1,358,234,049.85 | 1,303,865,274.14 | 1,491,668,944.27 | 1,429,952,296.53 | 负债和股东权益合计 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 |
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 | 738,561,269.79 | 522,061,553.33 | 264,072,276.98 | 968,905,842.26 | 经营活动现金流出小计 | 561,748,112.33 | 374,782,903.91 | 205,568,629.45 | 727,124,350.39 | 经营活动产生的现金流量净额 | 176,813,157.46 | 147,278,649.42 | 58,503,647.53 | 241,781,491.87 | 投资活动现金流入小计 | 1,644,508,936.52 | 611,907,207.98 | 732,532,925.17 | 1,743,382,933.03 | 投资活动现金流出小计 | 1,759,531,896.66 | 475,357,915.9 | 567,711,236.64 | 1,779,809,103.03 | 投资活动产生的现金流量净额 | -115,022,960.14 | 136,549,292.08 | 164,821,688.53 | -36,426,170 | 筹资活动现金流入小计 | 20,030,931.4 | - | - | 41,943,319.5 | 筹资活动现金流出小计 | 265,915,532.66 | 255,855,605.42 | 4,428,647.08 | 261,282,725.23 | 筹资活动产生的现金流量净额 | -245,884,601.26 | -255,855,605.42 | -4,428,647.08 | -219,339,405.73 | 汇率变动对现金及现金等价物的影响 | -1,739,950.28 | -1,870,838.62 | -5,494,013 | 31,572,312.63 | 现金及现金等价物净增加额 | -185,834,354.22 | 26,101,497.46 | 213,402,675.98 | 17,588,228.77 | 期末现金及现金等价物余额 | 92,861,537.1 | 304,797,388.78 | 492,098,567.3 | 278,695,891.32 |
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