截至第三季度实现净利润1.60亿元,每股收益1.01元。
截至第三季度最新股东权益258050.48万元,未分配利润65857.08万元。
截至第三季度最新总资产368430.57万元,负债110380.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 804,660,891.43 | 532,720,325.41 | 283,832,837.38 | 1,055,322,742.17 | 营业总成本 | 642,058,577.49 | 425,742,808.72 | 219,124,826.64 | 794,056,180.31 | 营业利润 | 183,443,762.58 | 125,569,190.33 | 68,916,110.56 | 269,796,187.1 | 利润总额 | 182,113,613.98 | 124,468,820.85 | 68,928,481.77 | 269,891,091.26 | 净利润 | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 | 242,084,486.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 | 242,084,486.35 |
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 | 2,242,546,069 | 2,148,014,356.91 | 2,088,098,304.67 | 1,906,292,683.75 | 非流动资产合计 | 1,441,759,599.56 | 1,363,211,716.82 | 1,312,777,123.44 | 1,266,254,608.08 | 资产总计 | 3,684,305,668.56 | 3,511,226,073.73 | 3,400,875,428.11 | 3,172,547,291.83 | 流动负债合计 | 1,048,318,580.24 | 930,049,248.58 | 814,584,479.72 | 639,239,356.53 | 非流动负债合计 | 55,482,298.97 | 56,222,618.06 | 57,598,616.42 | 65,760,731.71 | 负债合计 | 1,103,800,879.21 | 986,271,866.64 | 872,183,096.14 | 705,000,088.24 | 归属于母公司股东权益合计 | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 | 2,467,547,203.59 | 股东权益合计 | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 | 2,467,547,203.59 | 负债和股东权益合计 | 3,684,305,668.56 | 3,511,226,073.73 | 3,400,875,428.11 | 3,172,547,291.83 |
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 | 481,334,559.81 | 316,438,002.98 | 95,711,902.55 | 787,765,341.8 | 经营活动现金流出小计 | 542,022,544.97 | 360,449,239.72 | 154,033,405.78 | 614,881,186.08 | 经营活动产生的现金流量净额 | -60,687,985.16 | -44,011,236.74 | -58,321,503.23 | 172,884,155.72 | 投资活动现金流入小计 | 379,153,863.94 | 378,747,747.39 | 62,223,691.1 | 594,437,925.74 | 投资活动现金流出小计 | 951,938,633.92 | 558,311,462.98 | 189,746,382.7 | 1,339,691,335.93 | 投资活动产生的现金流量净额 | -572,784,769.98 | -179,563,715.59 | -127,522,691.6 | -745,253,410.19 | 筹资活动现金流入小计 | 614,697,376 | 401,362,520 | 200,000,000 | 1,006,999,963.46 | 筹资活动现金流出小计 | 202,969,277.75 | 113,857,809.89 | 1,201,890.29 | 172,588,468.67 | 筹资活动产生的现金流量净额 | 411,728,098.25 | 287,504,710.11 | 198,798,109.71 | 834,411,494.79 | 汇率变动对现金及现金等价物的影响 | 1,868,403.63 | 1,899,590.77 | -71,993.11 | 1,767,622.38 | 现金及现金等价物净增加额 | -219,876,253.26 | 65,829,348.55 | 12,881,921.77 | 263,809,862.7 | 期末现金及现金等价物余额 | 217,820,489.29 | 503,526,091.1 | 450,578,664.32 | 437,696,742.55 |
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