截至第三季度实现净利润0.96亿元,每股收益0.72元。
截至第三季度最新股东权益205659.56万元,未分配利润75610.73万元。
截至第三季度最新总资产270919.00万元,负债65259.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 625,734,256.25 | 407,552,786.03 | 191,331,816.7 | 934,265,189.36 | 营业总成本 | 531,727,332.79 | 350,706,359.37 | 168,718,487.53 | 727,004,544.04 | 营业利润 | 111,132,363.36 | 63,324,371.2 | 23,186,712.19 | 247,778,587.63 | 利润总额 | 110,383,479.18 | 62,884,391.13 | 23,185,638.11 | 247,446,838.61 | 净利润 | 95,577,196.16 | 53,697,827.3 | 18,483,535.81 | 203,900,928.19 | 其他综合收益 | -152,327.71 | -52,350.71 | -31,808.64 | 10,996,550.5 | 综合收益总额 | 95,424,868.45 | 53,645,476.59 | 18,451,727.17 | 214,897,478.69 |
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 | 1,125,561,954.97 | 1,220,060,873.68 | 1,331,079,248.79 | 1,424,210,182.52 | 非流动资产合计 | 1,583,628,056.81 | 1,367,508,644.11 | 1,129,346,409.04 | 1,002,644,585.33 | 资产总计 | 2,709,190,011.78 | 2,587,569,517.79 | 2,460,425,657.83 | 2,426,854,767.85 | 流动负债合计 | 531,691,410.8 | 450,111,526.09 | 353,733,507.96 | 396,109,357.51 | 非流动负债合计 | 120,903,009.64 | 122,641,792.22 | 96,662,874.53 | 39,167,862.17 | 负债合计 | 652,594,420.44 | 572,753,318.31 | 450,396,382.49 | 435,277,219.68 | 归属于母公司股东权益合计 | 2,056,595,591.34 | 2,014,816,199.48 | 2,010,029,275.34 | 1,991,577,548.17 | 股东权益合计 | 2,056,595,591.34 | 2,014,816,199.48 | 2,010,029,275.34 | 1,991,577,548.17 | 负债和股东权益合计 | 2,709,190,011.78 | 2,587,569,517.79 | 2,460,425,657.83 | 2,426,854,767.85 |
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 | 711,453,839.73 | 473,487,000.02 | 194,633,595.02 | 1,008,075,357.48 | 经营活动现金流出小计 | 548,046,310.36 | 395,410,375.57 | 233,477,936.14 | 827,079,794.17 | 经营活动产生的现金流量净额 | 163,407,529.37 | 78,076,624.45 | -38,844,341.12 | 180,995,563.31 | 投资活动现金流入小计 | 1,188,974,820.48 | 901,245,145.38 | 466,893,054.8 | 1,732,589,521.73 | 投资活动现金流出小计 | 1,442,289,095.98 | 977,022,560.53 | 370,199,763.17 | 1,913,976,282.3 | 投资活动产生的现金流量净额 | -253,314,275.5 | -75,777,415.15 | 96,693,291.63 | -181,386,760.57 | 筹资活动现金流入小计 | 151,520,000 | 128,520,000 | 89,890,000 | 62,362,351.03 | 筹资活动现金流出小计 | 35,579,112.61 | 33,890,303.14 | 411,938.51 | 75,122,679.15 | 筹资活动产生的现金流量净额 | 115,940,887.39 | 94,629,696.86 | 89,478,061.49 | -12,760,328.12 | 汇率变动对现金及现金等价物的影响 | -30,607.6 | 80,325.85 | -31,912.74 | -16,134.5 | 现金及现金等价物净增加额 | 26,003,533.66 | 97,009,232.01 | 147,295,099.26 | -13,167,659.88 | 期末现金及现金等价物余额 | 234,898,558.19 | 305,904,256.54 | 356,190,123.79 | 208,895,024.53 |
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