截至第三季度实现净利润1.75亿元,每股收益1.63元。
截至第三季度最新股东权益145560.89万元,未分配利润61548.72万元。
截至第三季度最新总资产194894.07万元,负债49333.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 943,774,052.9 | 616,714,146.84 | 228,414,228.25 | 1,275,749,590.13 | 营业总成本 | 769,051,509.17 | 484,014,765.24 | 183,918,399.2 | 1,062,075,891.15 | 营业利润 | 200,989,600.75 | 142,231,371.42 | 47,702,063.65 | 232,877,353.53 | 利润总额 | 200,008,644.56 | 142,234,223.53 | 47,946,443.01 | 232,221,632.46 | 净利润 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 | 209,719,891.21 | 其他综合收益 | - | - | - | 2,138,168.02 | 综合收益总额 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 | 211,858,059.23 |
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 | 1,279,528,304 | 1,207,179,741.1 | 1,196,265,801.93 | 1,204,111,014.06 | 非流动资产合计 | 669,412,400.4 | 678,909,741.37 | 682,191,779.34 | 632,013,645.03 | 资产总计 | 1,948,940,704.4 | 1,886,089,482.47 | 1,878,457,581.27 | 1,836,124,659.09 | 流动负债合计 | 449,880,061.79 | 432,695,150.91 | 448,602,112.26 | 446,441,513.27 | 非流动负债合计 | 43,451,693.12 | 45,389,387.17 | 45,343,356.87 | 46,063,208.94 | 负债合计 | 493,331,754.91 | 478,084,538.08 | 493,945,469.13 | 492,504,722.21 | 归属于母公司股东权益合计 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 | 股东权益合计 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 | 负债和股东权益合计 | 1,948,940,704.4 | 1,886,089,482.47 | 1,878,457,581.27 | 1,836,124,659.09 |
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 | 987,543,048.85 | 643,273,049.66 | 269,137,582.68 | 1,499,697,632.27 | 经营活动现金流出小计 | 806,572,335.9 | 568,283,893.49 | 236,915,119.23 | 1,335,315,182.24 | 经营活动产生的现金流量净额 | 180,970,712.95 | 74,989,156.17 | 32,222,463.45 | 164,382,450.03 | 投资活动现金流入小计 | 572,794,453.16 | 121,525,167.21 | 30,037,873.24 | 679,517,672.86 | 投资活动现金流出小计 | 649,286,551.66 | 621,425,263.24 | 560,775,672.5 | 711,207,119.32 | 投资活动产生的现金流量净额 | -76,492,098.5 | -499,900,096.03 | -530,737,799.26 | -31,689,446.46 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 70,059,698.72 | 63,894,155.37 | - | 87,292,331.23 | 筹资活动产生的现金流量净额 | -70,059,698.72 | -63,894,155.37 | - | -87,292,331.23 | 汇率变动对现金及现金等价物的影响 | 83,622.66 | 101,089.71 | -33,358.65 | 165,651.95 | 现金及现金等价物净增加额 | 34,502,538.39 | -488,704,005.52 | -498,548,694.46 | 45,566,324.29 | 期末现金及现金等价物余额 | 1,031,085,091.73 | 507,878,547.82 | 498,033,858.88 | 996,582,553.34 |
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