截至第三季度实现净利润1.21亿元,每股收益1.81元。
截至第三季度最新股东权益248656.76万元,未分配利润101683.90万元。
截至第三季度最新总资产305736.41万元,负债57079.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 569,037,804.3 | 337,404,034.67 | 136,028,010.67 | 528,137,823.5 | 营业总成本 | 439,226,253.39 | 259,356,960.74 | 114,654,958.87 | 385,568,183.4 | 营业利润 | 141,935,992.94 | 84,497,527.45 | 26,677,849.81 | 176,109,730.98 | 利润总额 | 141,726,426.24 | 83,660,908.67 | 26,577,603.07 | 175,021,439.35 | 净利润 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 | 152,471,600.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 | 152,471,600.92 |
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 | 2,286,822,328.76 | 2,217,904,419.79 | 2,143,735,416.8 | 2,135,981,474.93 | 非流动资产合计 | 770,541,740.42 | 736,181,757.59 | 727,309,881.24 | 730,194,389.94 | 资产总计 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 | 2,866,175,864.87 | 流动负债合计 | 490,596,007.52 | 435,341,485.07 | 400,931,641.28 | 417,261,863.53 | 非流动负债合计 | 80,200,420.68 | 81,585,339.95 | 81,808,564.55 | 83,528,819.9 | 负债合计 | 570,796,428.2 | 516,926,825.02 | 482,740,205.83 | 500,790,683.43 | 归属于母公司股东权益合计 | 2,465,333,078.99 | 2,413,140,913.31 | 2,361,581,408.94 | 2,336,727,958.13 | 股东权益合计 | 2,486,567,640.98 | 2,437,159,352.36 | 2,388,305,092.21 | 2,365,385,181.44 | 负债和股东权益合计 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 | 2,866,175,864.87 |
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 | 506,777,074.89 | 320,438,684.58 | 117,451,741.1 | 665,294,101.82 | 经营活动现金流出小计 | 399,955,194.37 | 247,258,567.04 | 108,955,114.38 | 492,422,734.88 | 经营活动产生的现金流量净额 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 | 172,871,366.94 | 投资活动现金流入小计 | 19,088,299.43 | 10,701,671.24 | 4,928,383.79 | 156,164,686.85 | 投资活动现金流出小计 | 112,518,615.26 | 49,008,865.05 | 20,282,045.5 | 115,748,657.83 | 投资活动产生的现金流量净额 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 | 40,416,029.02 | 筹资活动现金流入小计 | 98,132,000 | 98,132,000 | 98,132,000 | 261,878,483.48 | 筹资活动现金流出小计 | 80,696,080.73 | 80,634,796.5 | 80,481,913 | 35,587,851.18 | 筹资活动产生的现金流量净额 | 17,435,919.27 | 17,497,203.5 | 17,650,087 | 226,290,632.3 | 汇率变动对现金及现金等价物的影响 | -2,134,516.77 | -157,514.25 | -1,070,120.77 | 46,647,465.16 | 现金及现金等价物净增加额 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 | 486,225,493.42 | 期末现金及现金等价物余额 | 1,613,526,884.9 | 1,637,046,530.69 | 1,594,556,848.95 | 1,584,833,917.71 |
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