截至第三季度实现净利润1.48亿元,每股收益1.21元。
截至第三季度最新股东权益133315.07万元,未分配利润27506.38万元。
截至第三季度最新总资产328128.21万元,负债194813.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 | 363,231,960.27 | 营业总成本 | 644,763,118.34 | 416,867,129.66 | 189,114,936.97 | 364,035,360.64 | 营业利润 | 141,371,770.5 | 88,487,044.47 | 53,198,743.03 | 1,795,453.02 | 利润总额 | 141,447,180.61 | 88,381,439.89 | 53,298,451.44 | 1,979,918.02 | 净利润 | 148,468,762.97 | 93,285,104.55 | 39,172,528.19 | 2,690,129.89 | 其他综合收益 | 646,457.85 | 243,973.07 | -342,351.96 | 771,254.63 | 综合收益总额 | 149,115,220.82 | 93,529,077.62 | 38,830,176.23 | 3,461,384.52 |
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 | 1,080,757,615.75 | 722,426,247.83 | 761,012,198.64 | 567,340,558.15 | 非流动资产合计 | 2,200,524,481.69 | 2,217,152,948.69 | 2,050,345,082.15 | 1,992,164,533.53 | 资产总计 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 | 流动负债合计 | 810,821,007.36 | 880,408,418.86 | 828,756,562.45 | 796,378,621.8 | 非流动负债合计 | 1,137,310,417.66 | 1,106,039,813.71 | 1,115,183,313.68 | 998,919,448.91 | 负债合计 | 1,948,131,425.02 | 1,986,448,232.57 | 1,943,939,876.13 | 1,795,298,070.71 | 归属于母公司股东权益合计 | 1,303,247,081.63 | 928,578,320.57 | 847,075,636.07 | 762,162,366.84 | 股东权益合计 | 1,333,150,672.42 | 953,130,963.95 | 867,417,404.66 | 764,207,020.97 | 负债和股东权益合计 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 |
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 | 703,636,843 | 388,741,850.01 | 248,206,805.7 | 294,589,551.37 | 经营活动现金流出小计 | 499,835,182.74 | 342,056,459.08 | 242,760,996.67 | 380,455,903.03 | 经营活动产生的现金流量净额 | 203,801,660.26 | 46,685,390.93 | 5,445,809.03 | -85,866,351.66 | 投资活动现金流入小计 | 10,020,737.79 | 10,010,900 | 0 | 163,418,748.32 | 投资活动现金流出小计 | 430,266,398.11 | 257,097,439.01 | 115,352,082.46 | 812,337,281.76 | 投资活动产生的现金流量净额 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 | -648,918,533.44 | 筹资活动现金流入小计 | 924,892,670.53 | 506,310,001.81 | 385,510,001.81 | 845,137,520.19 | 筹资活动现金流出小计 | 424,714,336.1 | 345,587,737.87 | 243,067,063.69 | 203,230,213.7 | 筹资活动产生的现金流量净额 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 | 641,907,306.49 | 汇率变动对现金及现金等价物的影响 | 1,125,593.15 | 789,511.61 | -688,195.85 | 767,817.42 | 现金及现金等价物净增加额 | 284,859,927.52 | -38,889,372.53 | 31,848,468.84 | -92,109,761.19 | 期末现金及现金等价物余额 | 396,202,804.14 | 72,453,504.09 | 141,234,494.5 | 111,342,876.62 |
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