截至第三季度实现净利润1.82亿元,每股收益1.47元。
截至第三季度最新股东权益159469.93万元,未分配利润57234.05万元。
截至第三季度最新总资产191837.04万元,负债32367.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,104,863,512.43 | 685,470,748.67 | 286,560,377.99 | 1,249,855,370.83 | 营业总成本 | 899,950,615.19 | 587,085,529.98 | 262,441,239.37 | 1,014,219,681.34 | 营业利润 | 211,817,246.38 | 101,284,284.75 | 22,867,144.85 | 250,102,530.49 | 利润总额 | 202,691,425.08 | 93,061,846.65 | 21,877,651.76 | 233,718,204.58 | 净利润 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 | 211,684,305.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 | 211,684,305.31 |
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 | 845,953,660.06 | 830,668,467.87 | 835,983,129.71 | 865,167,682.67 | 非流动资产合计 | 1,072,416,721.06 | 1,042,048,644.19 | 993,174,392.49 | 917,775,161.19 | 资产总计 | 1,918,370,381.12 | 1,872,717,112.06 | 1,829,157,522.2 | 1,782,942,843.86 | 流动负债合计 | 248,907,751.47 | 219,643,052.87 | 174,667,629.13 | 152,445,128.89 | 非流动负债合计 | 74,763,302.69 | 73,567,867.48 | 75,347,839.85 | 78,188,886.31 | 负债合计 | 323,671,054.16 | 293,210,920.35 | 250,015,468.98 | 230,634,015.2 | 归属于母公司股东权益合计 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 | 1,552,308,828.66 | 股东权益合计 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 | 1,552,308,828.66 | 负债和股东权益合计 | 1,918,370,381.12 | 1,872,717,112.06 | 1,829,157,522.2 | 1,782,942,843.86 |
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 | 1,059,437,010.02 | 641,979,444.11 | 287,111,040.43 | 1,291,818,539.06 | 经营活动现金流出小计 | 833,500,383.04 | 538,096,107.45 | 228,773,137.76 | 1,005,555,009.93 | 经营活动产生的现金流量净额 | 225,936,626.98 | 103,883,336.66 | 58,337,902.67 | 286,263,529.13 | 投资活动现金流入小计 | - | - | - | 76,756.85 | 投资活动现金流出小计 | 188,572,666.89 | 144,189,629.56 | 97,838,674.51 | 299,226,866.67 | 投资活动产生的现金流量净额 | -188,572,666.89 | -144,189,629.56 | -97,838,674.51 | -299,150,109.82 | 筹资活动现金流入小计 | 72,515,217.2 | 65,987,902.61 | 16,047,902.61 | 49,077,761 | 筹资活动现金流出小计 | 193,429,461.07 | 103,009,925.31 | 1,142,009.03 | 207,502,218.91 | 筹资活动产生的现金流量净额 | -120,914,243.87 | -37,022,022.7 | 14,905,893.58 | -158,424,457.91 | 汇率变动对现金及现金等价物的影响 | 146,103.27 | 48,520.91 | -15,300.36 | -89,629.15 | 现金及现金等价物净增加额 | -83,404,180.51 | -77,279,794.69 | -24,610,178.62 | -171,400,667.75 | 期末现金及现金等价物余额 | 425,355,427.88 | 431,479,813.7 | 484,149,429.77 | 508,759,608.39 |
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