截至第三季度实现净利润1.03亿元,每股收益0.22元。
截至第三季度最新股东权益280573.97万元,未分配利润95813.37万元。
截至第三季度最新总资产329977.55万元,负债49403.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 940,893,849.42 | 660,553,796.92 | 396,286,561.2 | 979,874,548.68 | 营业总成本 | 806,885,973.26 | 540,797,298.31 | 296,619,897.87 | 895,915,125.65 | 营业利润 | 141,735,981.25 | 125,194,302.54 | 101,955,163.71 | 112,014,180.42 | 利润总额 | 139,642,151.02 | 125,220,243.5 | 102,007,274.31 | 105,807,158.69 | 净利润 | 103,048,625.9 | 93,912,712.76 | 77,084,925.86 | 73,136,270.89 | 其他综合收益 | -1,531,139.11 | -1,968,952.51 | 481,010.13 | -3,813,115.43 | 综合收益总额 | 101,517,486.79 | 91,943,760.25 | 77,565,935.99 | 69,323,155.46 |
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 | 1,908,151,042.98 | 1,863,923,410.22 | 1,839,925,143.81 | 1,791,686,030.78 | 非流动资产合计 | 1,391,624,473.36 | 1,388,798,834.49 | 1,388,085,373.84 | 1,407,391,540.73 | 资产总计 | 3,299,775,516.34 | 3,252,722,244.71 | 3,228,010,517.65 | 3,199,077,571.51 | 流动负债合计 | 444,004,564.67 | 404,027,372.03 | 364,682,197.23 | 407,317,088.17 | 非流动负债合计 | 50,031,278.87 | 52,528,926.42 | 49,956,028.25 | 55,954,127.16 | 负债合计 | 494,035,843.54 | 456,556,298.45 | 414,638,225.48 | 463,271,215.33 | 归属于母公司股东权益合计 | 2,830,680,978.34 | 2,820,785,789.88 | 2,835,423,039.06 | 2,757,793,592.37 | 股东权益合计 | 2,805,739,672.8 | 2,796,165,946.26 | 2,813,372,292.17 | 2,735,806,356.18 | 负债和股东权益合计 | 3,299,775,516.34 | 3,252,722,244.71 | 3,228,010,517.65 | 3,199,077,571.51 |
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 | 1,115,124,230.22 | 750,903,271.28 | 453,462,025.96 | 1,136,359,472.99 | 经营活动现金流出小计 | 952,511,271.21 | 686,400,949.98 | 394,295,744.88 | 1,139,695,680.22 | 经营活动产生的现金流量净额 | 162,612,959.01 | 64,502,321.3 | 59,166,281.08 | -3,336,207.23 | 投资活动现金流入小计 | 86,929,793.55 | 35,493,548.96 | 1,250,037.59 | 233,626,420.03 | 投资活动现金流出小计 | 173,389,898.84 | 135,954,338.16 | 120,062,258.35 | 200,777,660.64 | 投资活动产生的现金流量净额 | -86,460,105.29 | -100,460,789.2 | -118,812,220.76 | 32,848,759.39 | 筹资活动现金流入小计 | 7,080,820.53 | - | - | 105,322,020.8 | 筹资活动现金流出小计 | 43,317,836.4 | 4,649,687.92 | 3,468,198.09 | 183,964,512.36 | 筹资活动产生的现金流量净额 | -36,237,015.87 | -4,649,687.92 | -3,468,198.09 | -78,642,491.56 | 汇率变动对现金及现金等价物的影响 | 480,839.26 | 574,386.62 | -348,013.68 | 919,283.52 | 现金及现金等价物净增加额 | 40,396,677.11 | -40,033,769.2 | -63,462,151.45 | -48,210,655.88 | 期末现金及现金等价物余额 | 539,583,167.83 | 459,152,721.52 | 435,724,339.27 | 499,186,490.72 |
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