截至第三季度实现净利润1.98亿元,每股收益1.52元。
截至第三季度最新股东权益332095.51万元,未分配利润141413.60万元。
截至第三季度最新总资产350948.97万元,负债18853.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 | 321,467,652.75 | 营业总成本 | 73,656,431.24 | 45,329,478.99 | 22,281,728.81 | 91,950,719.8 | 营业利润 | 224,987,296.12 | 135,172,162.53 | 63,684,589.14 | 171,012,470.05 | 利润总额 | 224,883,982.25 | 135,169,179.2 | 63,886,198.79 | 170,998,444.69 | 净利润 | 198,042,094.36 | 118,668,087.22 | 56,144,576.28 | 153,503,888.57 | 其他综合收益 | 3,366,181.37 | 3,538,056.58 | -679,244.78 | 2,088,005.02 | 综合收益总额 | 201,408,275.73 | 122,206,143.8 | 55,465,331.5 | 155,591,893.59 |
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 | 3,269,409,432.5 | 3,159,635,805.14 | 3,060,771,399.21 | 2,941,523,667.18 | 非流动资产合计 | 240,080,283.7 | 241,138,894.7 | 351,364,683.11 | 426,166,285.09 | 资产总计 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 | 3,367,689,952.27 | 流动负债合计 | 177,136,020.39 | 150,842,237.09 | 176,402,713.13 | 189,203,409.57 | 非流动负债合计 | 11,398,596.69 | 8,196,386.05 | 11,628,711.55 | 9,830,281.09 | 负债合计 | 188,534,617.08 | 159,038,623.14 | 188,031,424.68 | 199,033,690.66 | 归属于母公司股东权益合计 | 3,320,165,492.14 | 3,240,867,424.89 | 3,223,197,563.15 | 3,167,727,147.62 | 股东权益合计 | 3,320,955,099.12 | 3,241,736,076.7 | 3,224,104,657.64 | 3,168,656,261.61 | 负债和股东权益合计 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 | 3,367,689,952.27 |
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 | 315,764,431.75 | 195,038,212.43 | 101,730,736.42 | 409,738,364.55 | 经营活动现金流出小计 | 175,483,271.76 | 122,188,005.47 | 63,981,201.17 | 209,204,324.97 | 经营活动产生的现金流量净额 | 140,281,159.99 | 72,850,206.96 | 37,749,535.25 | 200,534,039.58 | 投资活动现金流入小计 | 3,031,838,541.57 | 1,874,436,422.47 | 1,040,717,208.75 | 2,781,662,798.05 | 投资活动现金流出小计 | 3,171,188,770.04 | 1,835,655,743.44 | 765,757,359.12 | 2,841,103,265.88 | 投资活动产生的现金流量净额 | -139,350,228.47 | 38,780,679.03 | 274,959,849.63 | -59,440,467.83 | 筹资活动现金流入小计 | 30,000,000 | - | - | 1,000,000 | 筹资活动现金流出小计 | 47,860,770.8 | 47,413,522.86 | 654,500.77 | 94,734,493.6 | 筹资活动产生的现金流量净额 | -17,860,770.8 | -47,413,522.86 | -654,500.77 | -93,734,493.6 | 汇率变动对现金及现金等价物的影响 | 831,466.64 | 893,497.95 | -1,085,385.6 | 4,251,256.42 | 现金及现金等价物净增加额 | -16,098,372.64 | 65,110,861.08 | 310,969,498.51 | 51,610,334.57 | 期末现金及现金等价物余额 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 | 608,834,540.9 |
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