截至第三季度实现净利润1.39亿元,每股收益0.76元。
截至第三季度最新股东权益193011.38万元,未分配利润66294.05万元。
截至第三季度最新总资产222966.43万元,负债29955.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 623,438,882.54 | 454,308,044.47 | 175,158,713.05 | 946,367,908.23 | 营业总成本 | 480,622,555.88 | 334,333,946.68 | 134,461,547.46 | 725,277,489.92 | 营业利润 | 159,437,049 | 131,486,483.65 | 47,016,895.21 | 247,174,455.64 | 利润总额 | 161,580,923.08 | 132,693,762.11 | 47,863,931.8 | 246,842,183.02 | 净利润 | 139,247,541.51 | 113,790,202.03 | 40,063,345.7 | 214,346,675.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 139,247,541.51 | 113,790,202.03 | 40,063,345.7 | 214,346,675.51 |
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 | 1,682,256,728.07 | 1,779,361,508.35 | 1,718,707,694.57 | 1,713,277,915.11 | 非流动资产合计 | 547,407,545.16 | 554,107,776.15 | 563,414,949.36 | 566,914,593.32 | 资产总计 | 2,229,664,273.23 | 2,333,469,284.5 | 2,282,122,643.93 | 2,280,192,508.43 | 流动负债合计 | 281,714,821.26 | 412,107,895.5 | 303,877,003.77 | 343,818,538.74 | 非流动负债合计 | 17,835,656.64 | 17,429,207.64 | 15,423,357.11 | 14,771,912.24 | 负债合计 | 299,550,477.9 | 429,537,103.14 | 319,300,360.88 | 358,590,450.98 | 归属于母公司股东权益合计 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 | 1,921,602,057.45 | 股东权益合计 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 | 1,921,602,057.45 | 负债和股东权益合计 | 2,229,664,273.23 | 2,333,469,284.5 | 2,282,122,643.93 | 2,280,192,508.43 |
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 | 796,012,050.23 | 540,729,280.72 | 249,684,478.76 | 1,285,013,985.23 | 经营活动现金流出小计 | 642,313,758.66 | 460,174,755.46 | 208,927,712.54 | 978,868,368.05 | 经营活动产生的现金流量净额 | 153,698,291.57 | 80,554,525.26 | 40,756,766.22 | 306,145,617.18 | 投资活动现金流入小计 | 1,512,072,351.84 | 1,129,887,498.71 | 709,989,425.93 | 2,695,824,328.63 | 投资活动现金流出小计 | 807,716,273.67 | 424,943,793.51 | 10,529,960.16 | 2,722,389,738.53 | 投资活动产生的现金流量净额 | 704,356,078.17 | 704,943,705.2 | 699,459,465.77 | -26,565,409.9 | 筹资活动现金流入小计 | - | - | - | 5,233,812.5 | 筹资活动现金流出小计 | 134,418,332.36 | 6,270,195.13 | - | 202,067,899.68 | 筹资活动产生的现金流量净额 | -134,418,332.36 | -6,270,195.13 | - | -196,834,087.18 | 汇率变动对现金及现金等价物的影响 | 2.83 | 3.94 | -9.7 | 9.17 | 现金及现金等价物净增加额 | 723,636,040.21 | 779,228,039.27 | 740,216,222.29 | 82,746,129.27 | 期末现金及现金等价物余额 | 1,293,649,102.81 | 1,349,241,101.87 | 1,308,581,259.26 | 570,013,062.6 |
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