截至第三季度实现净利润1.29亿元,每股收益1.19元。
截至第三季度最新股东权益116087.12万元,未分配利润41226.17万元。
截至第三季度最新总资产141462.49万元,负债25375.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 783,517,657.14 | 544,433,919.27 | 237,744,224.15 | 891,421,315.4 | 营业总成本 | 639,361,273.62 | 441,987,758.08 | 195,109,774.15 | 767,729,743.67 | 营业利润 | 153,731,729.91 | 108,377,695.85 | 47,250,108.02 | 127,147,581.23 | 利润总额 | 149,625,215.33 | 108,171,494.4 | 47,043,958.85 | 126,583,121.77 | 净利润 | 129,404,520.66 | 95,253,979.31 | 40,259,176.36 | 114,972,769.51 | 其他综合收益 | 1,422,085.89 | 1,711,411.26 | -952,150.91 | 3,778,211 | 综合收益总额 | 130,826,606.55 | 96,965,390.57 | 39,307,025.45 | 118,750,980.51 |
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 | 802,144,578.42 | 824,518,378.82 | 904,718,086.23 | 785,966,410.86 | 非流动资产合计 | 612,480,353.02 | 595,569,007.12 | 436,061,660.38 | 431,687,325.1 | 资产总计 | 1,414,624,931.44 | 1,420,087,385.94 | 1,340,779,746.61 | 1,217,653,735.96 | 流动负债合计 | 230,702,722.19 | 280,168,418.04 | 232,664,340.11 | 152,350,383.13 | 非流动负债合计 | 23,050,978.45 | 16,585,069.39 | 5,937,171.27 | 6,222,736.68 | 负债合计 | 253,753,700.64 | 296,753,487.43 | 238,601,511.38 | 158,573,119.81 | 归属于母公司股东权益合计 | 1,162,407,606.21 | 1,124,357,796.56 | 1,102,395,441.87 | 1,058,684,820.32 | 股东权益合计 | 1,160,871,230.8 | 1,123,333,898.51 | 1,102,178,235.23 | 1,059,080,616.15 | 负债和股东权益合计 | 1,414,624,931.44 | 1,420,087,385.94 | 1,340,779,746.61 | 1,217,653,735.96 |
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 | 847,793,603.24 | 568,106,948.59 | 274,358,810.27 | 883,373,423.57 | 经营活动现金流出小计 | 657,668,524.9 | 403,629,629.14 | 156,918,331.1 | 789,850,258.07 | 经营活动产生的现金流量净额 | 190,125,078.34 | 164,477,319.45 | 117,440,479.17 | 93,523,165.5 | 投资活动现金流入小计 | 1,476,132,925.43 | 1,210,661,993.93 | 660,694,064.67 | 1,691,321,869.19 | 投资活动现金流出小计 | 1,374,506,247.59 | 1,096,514,225.2 | 456,551,650.63 | 1,922,253,911.05 | 投资活动产生的现金流量净额 | 101,626,677.84 | 114,147,768.73 | 204,142,414.04 | -230,932,041.86 | 筹资活动现金流入小计 | 29,687,713.79 | 21,605,263.43 | 4,734,612.96 | 20,594,482.95 | 筹资活动现金流出小计 | 45,484,368.64 | 45,213,862.33 | 2,118,869.33 | 35,927,289.97 | 筹资活动产生的现金流量净额 | -15,796,654.85 | -23,608,598.9 | 2,615,743.63 | -15,332,807.02 | 汇率变动对现金及现金等价物的影响 | 878,845.1 | -55,972.69 | -294,787.13 | 1,995,703.11 | 现金及现金等价物净增加额 | 276,833,946.43 | 254,960,516.59 | 323,903,849.71 | -150,745,980.27 | 期末现金及现金等价物余额 | 315,753,275.57 | 293,879,845.73 | 362,871,211.98 | 38,919,329.14 |
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