截至第三季度实现净利润1.20亿元,每股收益1.07元。
截至第三季度最新股东权益258496.09万元,未分配利润31268.40万元。
截至第三季度最新总资产279315.03万元,负债20818.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 412,579,919.62 | 268,399,959.84 | 136,865,462.92 | 474,430,912.42 | 营业总成本 | 263,538,539.54 | 163,047,741.19 | 85,019,796.15 | 280,625,925.06 | 营业利润 | 136,561,263.37 | 97,296,621.53 | 46,597,115.17 | 216,455,477.1 | 利润总额 | 136,245,540.83 | 97,133,282.29 | 46,476,422.3 | 214,985,917.8 | 净利润 | 120,139,318.92 | 86,762,542.04 | 42,917,350.22 | 199,212,637.27 | 其他综合收益 | 7,271,739.01 | 7,294,823.9 | 1,843,925.93 | 2,797,645.32 | 综合收益总额 | 127,411,057.93 | 94,057,365.94 | 44,761,276.15 | 202,010,282.59 |
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 | 2,260,288,161.31 | 2,223,351,628.87 | 2,266,313,393.84 | 2,243,897,589.18 | 非流动资产合计 | 532,862,099.1 | 503,140,473.18 | 499,870,913.7 | 492,062,647.42 | 资产总计 | 2,793,150,260.41 | 2,726,492,102.05 | 2,766,184,307.54 | 2,735,960,236.6 | 流动负债合计 | 135,975,842.24 | 123,800,554.87 | 90,211,078.38 | 105,479,457.52 | 非流动负债合计 | 72,213,501.72 | 53,458,399.84 | 59,680,480.83 | 61,773,699.44 | 负债合计 | 208,189,343.96 | 177,258,954.71 | 149,891,559.21 | 167,253,156.96 | 归属于母公司股东权益合计 | 2,587,474,293.13 | 2,548,599,817.45 | 2,612,922,271.33 | 2,563,204,428.74 | 股东权益合计 | 2,584,960,916.45 | 2,549,233,147.34 | 2,616,292,748.33 | 2,568,707,079.64 | 负债和股东权益合计 | 2,793,150,260.41 | 2,726,492,102.05 | 2,766,184,307.54 | 2,735,960,236.6 |
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 | 420,200,783.63 | 280,909,682.72 | 140,542,625.73 | 560,432,587.17 | 经营活动现金流出小计 | 353,988,763.39 | 219,652,314.6 | 96,863,467.12 | 358,243,476.18 | 经营活动产生的现金流量净额 | 66,212,020.24 | 61,257,368.12 | 43,679,158.61 | 202,189,110.99 | 投资活动现金流入小计 | 979,008,519.73 | 840,905,323 | 677,746,001.59 | 2,810,935,952.79 | 投资活动现金流出小计 | 1,056,619,294.5 | 816,903,787.07 | 781,376,243.01 | 3,987,368,401.75 | 投资活动产生的现金流量净额 | -77,610,774.77 | 24,001,535.93 | -103,630,241.42 | -1,176,432,448.96 | 筹资活动现金流入小计 | 26,739,783.78 | - | - | 13,500,000 | 筹资活动现金流出小计 | 163,389,473.94 | 130,447,063.52 | 4,323,360.09 | 137,605,049.73 | 筹资活动产生的现金流量净额 | -136,649,690.16 | -130,447,063.52 | -4,323,360.09 | -124,105,049.73 | 汇率变动对现金及现金等价物的影响 | 5,397,034.55 | 4,495,121.65 | -1,337,849.16 | 6,421,947.78 | 现金及现金等价物净增加额 | -142,651,410.14 | -40,693,037.82 | -65,612,292.06 | -1,091,926,439.92 | 期末现金及现金等价物余额 | 296,397,591.21 | 398,007,816.73 | 373,088,562.49 | 438,700,854.55 |
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