截至第三季度实现净利润1.83亿元,每股收益0.42元。
截至第三季度最新股东权益133061.87万元,未分配利润54832.95万元。
截至第三季度最新总资产173535.66万元,负债40473.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,476,123,359 | 949,872,453 | 522,657,181 | 1,612,141,524 | 营业总成本 | 1,267,299,579 | 797,808,000 | 435,362,780 | 1,396,542,173 | 营业利润 | 214,388,415 | 159,150,817 | 92,921,280 | 216,507,362 | 利润总额 | 214,185,806 | 159,007,987 | 93,181,237 | 212,329,982 | 净利润 | 182,678,908 | 132,019,107 | 80,411,869 | 186,873,691 | 其他综合收益 | - | - | - | - | 综合收益总额 | 182,678,908 | 132,019,107 | 80,411,869 | 186,873,691 |
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 | 1,088,798,908 | 1,041,273,599 | 1,141,312,220 | 1,089,948,163 | 非流动资产合计 | 646,557,682 | 642,184,116 | 645,641,380 | 641,655,313 | 资产总计 | 1,735,356,590 | 1,683,457,715 | 1,786,953,600 | 1,731,603,476 | 流动负债合计 | 396,772,144 | 396,733,843 | 424,659,394 | 442,121,911 | 非流动负债合计 | 7,965,730 | 8,302,344 | 8,638,958 | 8,975,572 | 负债合计 | 404,737,874 | 405,036,187 | 433,298,352 | 451,097,483 | 归属于母公司股东权益合计 | 1,330,618,716 | 1,278,421,528 | 1,353,655,248 | 1,279,870,926 | 股东权益合计 | 1,330,618,716 | 1,278,421,528 | 1,353,655,248 | 1,280,505,993 | 负债和股东权益合计 | 1,735,356,590 | 1,683,457,715 | 1,786,953,600 | 1,731,603,476 |
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 | 1,714,018,638 | 1,157,252,369 | 610,443,236 | 1,836,670,271 | 经营活动现金流出小计 | 1,502,898,234 | 970,680,424 | 500,496,496 | 1,603,102,611 | 经营活动产生的现金流量净额 | 211,120,404 | 186,571,945 | 109,946,740 | 233,567,660 | 投资活动现金流入小计 | 640,008,385 | 334,108,590 | 161,628,522 | 653,052,990 | 投资活动现金流出小计 | 724,496,218 | 273,886,465 | 75,286,718 | 726,763,978 | 投资活动产生的现金流量净额 | -84,487,833 | 60,222,125 | 86,341,804 | -73,710,988 | 筹资活动现金流入小计 | 0 | 0 | 0 | 22,181,225 | 筹资活动现金流出小计 | 141,922,793 | 125,331,361 | 9,324,916 | 138,584,673 | 筹资活动产生的现金流量净额 | -141,922,793 | -125,331,361 | -9,324,916 | -116,403,448 | 汇率变动对现金及现金等价物的影响 | -806,941 | -932,612 | 675,482 | 675,482 | 现金及现金等价物净增加额 | -16,097,163 | 120,530,097 | 187,639,110 | 44,128,706 | 期末现金及现金等价物余额 | 280,740,988 | 417,368,248 | 484,477,261 | 296,838,151 |
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