截至第三季度实现净利润1.93亿元,每股收益0.41元。
截至第三季度最新股东权益356495.59万元,未分配利润195642.87万元。
截至第三季度最新总资产370422.90万元,负债13927.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 393,823,690.35 | 272,037,764.09 | 132,698,154.36 | 734,546,852.59 | 营业总成本 | 373,630,956.3 | 259,863,119.34 | 130,399,239.51 | 710,537,641.84 | 营业利润 | 216,060,691.83 | 277,512,386.73 | 2,413,482.04 | 254,636,152.11 | 利润总额 | 216,073,534.76 | 277,539,771.21 | 2,438,151.69 | 254,615,664.91 | 净利润 | 193,286,481.88 | 249,544,888.39 | 406,467.27 | 202,649,953.9 | 其他综合收益 | 1,077,506.8 | 1,307,822.96 | -464,521.99 | 2,942,559.98 | 综合收益总额 | 194,363,988.68 | 250,852,711.35 | -58,054.72 | 205,592,513.88 |
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 | 1,285,246,631.56 | 1,256,427,218.41 | 1,329,112,625.81 | 1,320,440,507.17 | 非流动资产合计 | 2,418,982,386.94 | 2,521,020,680.22 | 2,219,519,939.96 | 2,248,642,283.72 | 资产总计 | 3,704,229,018.5 | 3,777,447,898.63 | 3,548,632,565.77 | 3,569,082,790.89 | 流动负债合计 | 38,404,049.78 | 48,780,780.78 | 55,538,876.08 | 74,935,893.31 | 非流动负债合计 | 100,869,059.07 | 107,222,485.53 | 81,164,316.41 | 82,159,469.58 | 负债合计 | 139,273,108.85 | 156,003,266.31 | 136,703,192.49 | 157,095,362.89 | 归属于母公司股东权益合计 | 3,530,108,525.78 | 3,585,475,972.11 | 3,374,260,098.5 | 3,373,900,684.89 | 股东权益合计 | 3,564,955,909.65 | 3,621,444,632.32 | 3,411,929,373.28 | 3,411,987,428 | 负债和股东权益合计 | 3,704,229,018.5 | 3,777,447,898.63 | 3,548,632,565.77 | 3,569,082,790.89 |
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 | 446,833,275.74 | 313,558,743.49 | 153,241,637.71 | 807,113,619.97 | 经营活动现金流出小计 | 410,827,407.36 | 285,672,741.98 | 148,472,475.39 | 696,679,076.42 | 经营活动产生的现金流量净额 | 36,005,868.38 | 27,886,001.51 | 4,769,162.32 | 110,434,543.55 | 投资活动现金流入小计 | 1,084,390,115.99 | 838,588,881.1 | 440,315,257.64 | 1,700,371,330 | 投资活动现金流出小计 | 1,104,270,621.51 | 834,716,790.84 | 465,780,745.26 | 1,667,980,393.39 | 投资活动产生的现金流量净额 | -19,880,505.52 | 3,872,090.26 | -25,465,487.62 | 32,390,936.61 | 筹资活动现金流入小计 | - | - | - | 720,000 | 筹资活动现金流出小计 | 41,395,507.03 | 41,395,507.03 | - | 80,878,316.53 | 筹资活动产生的现金流量净额 | -41,395,507.03 | -41,395,507.03 | - | -80,158,316.53 | 汇率变动对现金及现金等价物的影响 | 733,186.8 | 889,902.96 | -315,881.99 | 1,999,960.87 | 现金及现金等价物净增加额 | -24,536,957.37 | -8,747,512.3 | -21,012,207.29 | 64,667,124.5 | 期末现金及现金等价物余额 | 201,673,605.5 | 217,463,050.57 | 205,198,355.58 | 226,210,562.87 |
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