截至第三季度实现净利润0.90亿元,每股收益0.86元。
截至第三季度最新股东权益242288.45万元,未分配利润144197.36万元。
截至第三季度最新总资产255426.22万元,负债13137.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 312,238,836.62 | 212,076,278.09 | 103,685,805.87 | 1,901,143,935.01 | 营业总成本 | 216,468,676.37 | 141,907,867.85 | 92,088,830.56 | 950,717,177.74 | 营业利润 | 91,093,805.66 | 65,295,861.43 | 13,956,967.8 | 914,343,239 | 利润总额 | 103,461,986.23 | 70,066,767.17 | 13,671,180.79 | 901,897,162.49 | 净利润 | 90,060,965.64 | 60,963,005.47 | 11,502,242.39 | 773,584,054.69 | 其他综合收益 | 1,016,527.73 | 1,144,351.85 | 707,863.98 | 563,605.58 | 综合收益总额 | 91,077,493.37 | 62,107,357.32 | 12,210,106.37 | 774,147,660.27 |
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 | 2,069,715,588.48 | 2,017,429,470.46 | 2,216,619,720.95 | 2,235,269,099.95 | 非流动资产合计 | 484,546,647.79 | 510,539,815.92 | 512,686,819.92 | 515,948,056.07 | 资产总计 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 | 2,751,217,156.02 | 流动负债合计 | 121,095,546.83 | 122,744,720.22 | 145,802,196.17 | 171,079,666.85 | 非流动负债合计 | 10,282,182.58 | 11,310,195.35 | 8,997,149.95 | 17,840,400.79 | 负债合计 | 131,377,729.41 | 134,054,915.57 | 154,799,346.12 | 188,920,067.64 | 归属于母公司股东权益合计 | 2,419,035,665.06 | 2,389,225,695.51 | 2,573,796,024.2 | 2,561,259,556.96 | 股东权益合计 | 2,422,884,506.86 | 2,393,914,370.81 | 2,574,507,194.75 | 2,562,297,088.38 | 负债和股东权益合计 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 | 2,751,217,156.02 |
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 | 404,508,892.26 | 253,438,544.36 | 120,899,027.45 | 2,247,420,306.68 | 经营活动现金流出小计 | 368,018,368.67 | 272,456,570.68 | 140,960,556.08 | 1,544,208,487.93 | 经营活动产生的现金流量净额 | 36,490,523.6 | -19,018,026.32 | -20,061,528.63 | 703,211,818.75 | 投资活动现金流入小计 | 124,244,810.35 | 103,855,550.09 | 364,931.52 | 565,630,955.65 | 投资活动现金流出小计 | 17,238,896.23 | 12,174,945.71 | 9,657,085 | 468,917,985.94 | 投资活动产生的现金流量净额 | 107,005,914.12 | 91,680,604.38 | -9,292,153.48 | 96,712,969.71 | 筹资活动现金流入小计 | 4,379,430.44 | 4,379,430.44 | - | - | 筹资活动现金流出小计 | 241,122,864.84 | 227,324,365.24 | 660,157.55 | 332,653,487.57 | 筹资活动产生的现金流量净额 | -236,743,434.4 | -222,944,934.8 | -660,157.55 | -332,653,487.57 | 汇率变动对现金及现金等价物的影响 | 19,084,474.31 | 23,082,443.99 | -14,501,234.85 | 104,905,573.81 | 现金及现金等价物净增加额 | -74,162,522.37 | -127,199,912.75 | -44,515,074.51 | 572,176,874.7 | 期末现金及现金等价物余额 | 1,865,626,271.38 | 1,812,588,881 | 1,895,465,719.24 | 1,939,788,793.75 |
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