截至第三季度实现净利润0.87亿元,每股收益1.09元。
截至第三季度最新股东权益192898.50万元,未分配利润50099.80万元。
截至第三季度最新总资产220190.88万元,负债27292.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,026,956,744.08 | 666,997,976.51 | 318,117,441.53 | 1,271,127,201.38 | 营业总成本 | 979,767,456.32 | 626,554,329 | 298,307,756.33 | 1,215,600,928.73 | 营业利润 | 64,424,438.71 | 50,024,629.48 | 25,532,504.32 | 86,122,565.72 | 利润总额 | 64,573,576.06 | 50,183,665.31 | 25,530,039.18 | 86,087,694.46 | 净利润 | 87,169,123.18 | 64,570,343.68 | 31,087,429.91 | 97,323,102.86 | 其他综合收益 | 11,563,195.52 | 14,486,498.46 | -5,268,511.79 | 32,657,952.95 | 综合收益总额 | 98,732,318.7 | 79,056,842.14 | 25,818,918.12 | 129,981,055.81 |
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 | 1,285,829,102.95 | 1,528,619,851.66 | 1,603,280,766.99 | 1,708,911,309.94 | 非流动资产合计 | 916,079,691.06 | 671,061,608.53 | 486,170,368.21 | 373,885,515.55 | 资产总计 | 2,201,908,794.01 | 2,199,681,460.19 | 2,089,451,135.2 | 2,082,796,825.49 | 流动负债合计 | 202,795,278.44 | 188,269,260.19 | 161,641,143.86 | 190,527,501.84 | 非流动负债合计 | 70,128,556.03 | 69,453,237.91 | 71,961,284.49 | 65,591,788.43 | 负债合计 | 272,923,834.47 | 257,722,498.1 | 233,602,428.35 | 256,119,290.27 | 归属于母公司股东权益合计 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 | 1,826,677,535.22 | 股东权益合计 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 | 1,826,677,535.22 | 负债和股东权益合计 | 2,201,908,794.01 | 2,199,681,460.19 | 2,089,451,135.2 | 2,082,796,825.49 |
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 | 1,141,494,673.71 | 712,674,636.21 | 345,481,498.47 | 1,578,634,151.39 | 经营活动现金流出小计 | 935,202,568.41 | 612,974,994.26 | 312,188,055.72 | 1,507,312,492.94 | 经营活动产生的现金流量净额 | 206,292,105.3 | 99,699,641.95 | 33,293,442.75 | 71,321,658.45 | 投资活动现金流入小计 | 1,690,729,203.93 | 1,288,291,447.99 | 819,817,396.74 | 2,947,635,747.79 | 投资活动现金流出小计 | 1,780,667,598.2 | 1,376,379,027.34 | 878,025,259.64 | 2,895,370,587.48 | 投资活动产生的现金流量净额 | -89,938,394.27 | -88,087,579.35 | -58,207,862.9 | 52,265,160.31 | 筹资活动现金流入小计 | 30,098,186.2 | 23,957,016.52 | 727,886.36 | 28,641,415.15 | 筹资活动现金流出小计 | 60,961,794.83 | 7,064,233.82 | 3,331,677.61 | 180,082,927.25 | 筹资活动产生的现金流量净额 | -30,863,608.63 | 16,892,782.7 | -2,603,791.25 | -151,441,512.1 | 汇率变动对现金及现金等价物的影响 | 5,878,342.69 | 12,103,779.74 | 1,471,208.45 | 11,389,321.04 | 现金及现金等价物净增加额 | 91,368,445.09 | 40,608,625.04 | -26,047,002.95 | -16,465,372.3 | 期末现金及现金等价物余额 | 442,045,799.11 | 391,285,979.06 | 324,630,351.07 | 350,677,354.02 |
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