截至第三季度实现净利润1.29亿元,每股收益1.29元。
截至第三季度最新股东权益141392.03万元,未分配利润78911.29万元。
截至第三季度最新总资产211000.63万元,负债69608.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 525,133,095.52 | 391,639,146.36 | 204,096,852.94 | 694,801,321.15 | 营业总成本 | 370,352,273.79 | 273,383,444.64 | 139,386,168.77 | 469,997,114.68 | 营业利润 | 155,426,005.9 | 118,077,554.01 | 62,201,676.29 | 217,615,265.41 | 利润总额 | 154,463,805.39 | 118,074,874.97 | 62,204,677.24 | 216,072,737.28 | 净利润 | 128,776,903.49 | 100,461,045.88 | 53,630,140.22 | 186,550,942.03 | 其他综合收益 | - | - | - | -33,421.19 | 综合收益总额 | 128,776,903.49 | 100,461,045.88 | 53,630,140.22 | 186,517,520.84 |
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 | 1,520,361,939.96 | 1,442,999,685.19 | 1,398,380,216.72 | 1,061,324,586.01 | 非流动资产合计 | 589,644,386.85 | 594,128,561.64 | 540,548,265.54 | 537,811,758.57 | 资产总计 | 2,110,006,326.81 | 2,037,128,246.83 | 1,938,928,482.26 | 1,599,136,344.58 | 流动负债合计 | 428,585,429.61 | 387,213,835.35 | 338,197,415.62 | 364,368,032.26 | 非流动负债合计 | 267,500,605.93 | 267,083,085.57 | 261,259,477.24 | 8,037,893.37 | 负债合计 | 696,086,035.54 | 654,296,920.92 | 599,456,892.86 | 372,405,925.63 | 归属于母公司股东权益合计 | 1,384,441,211.32 | 1,356,352,245.96 | 1,339,471,589.4 | 1,226,730,418.95 | 股东权益合计 | 1,413,920,291.27 | 1,382,831,325.91 | 1,339,471,589.4 | 1,226,730,418.95 | 负债和股东权益合计 | 2,110,006,326.81 | 2,037,128,246.83 | 1,938,928,482.26 | 1,599,136,344.58 |
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 | 450,806,790.17 | 316,654,387.2 | 125,793,453.83 | 588,475,109.64 | 经营活动现金流出小计 | 429,326,827.26 | 281,696,805.74 | 130,278,929.49 | 562,735,859.3 | 经营活动产生的现金流量净额 | 21,479,962.91 | 34,957,581.46 | -4,485,475.66 | 25,739,250.34 | 投资活动现金流入小计 | - | 0 | - | 78,019,379.94 | 投资活动现金流出小计 | 73,256,116.32 | 71,453,744.61 | 66,083,702.8 | 133,231,511.46 | 投资活动产生的现金流量净额 | -73,256,116.32 | -71,453,744.61 | -66,083,702.8 | -55,212,131.52 | 筹资活动现金流入小计 | 346,396,226.41 | 313,396,226.41 | 311,396,226.41 | - | 筹资活动现金流出小计 | 141,014,707.88 | 93,549,707.88 | 10,691,726.41 | 30,370,039 | 筹资活动产生的现金流量净额 | 205,381,518.53 | 219,846,518.53 | 300,704,500 | -30,370,039 | 汇率变动对现金及现金等价物的影响 | -981,277.15 | -117,950.08 | -122,525 | 3,305,513.34 | 现金及现金等价物净增加额 | 152,624,087.97 | 183,232,405.3 | 230,012,796.54 | -56,537,406.84 | 期末现金及现金等价物余额 | 543,314,743.36 | 573,923,060.69 | 608,752,895.69 | 378,740,099.15 |
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