截至第三季度实现净利润1.41亿元,每股收益0.84元。
截至第三季度最新股东权益171054.02万元,未分配利润41049.57万元。
截至第三季度最新总资产219252.24万元,负债48198.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,326,501,599.43 | 705,136,461.75 | 272,889,044.92 | 1,007,567,979.43 | 营业总成本 | 1,159,970,240.05 | 633,893,635.62 | 248,647,807.94 | 891,229,126.74 | 营业利润 | 157,654,727.89 | 73,787,969.91 | 31,260,713.08 | 131,427,919.24 | 利润总额 | 157,696,822.91 | 73,828,906.13 | 31,300,692.69 | 135,844,840.47 | 净利润 | 140,876,539.44 | 67,033,712.51 | 28,356,125.41 | 127,815,334.4 | 其他综合收益 | 202,794.35 | 507,380.96 | 62,587.07 | 85,062.43 | 综合收益总额 | 141,079,333.79 | 67,541,093.47 | 28,418,712.48 | 127,900,396.83 |
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 | 1,453,961,840.58 | 1,308,715,436.02 | 1,284,787,053.84 | 1,267,828,295.72 | 非流动资产合计 | 738,560,590.85 | 672,168,387.68 | 602,966,950.1 | 591,209,430.13 | 资产总计 | 2,192,522,431.43 | 1,980,883,823.7 | 1,887,754,003.94 | 1,859,037,725.85 | 流动负债合计 | 441,423,872.5 | 311,236,988.86 | 194,978,747.04 | 201,929,421.77 | 非流动负债合计 | 40,558,315.34 | 36,890,614.76 | 28,383,948.81 | 25,445,627.27 | 负债合计 | 481,982,187.84 | 348,127,603.62 | 223,362,695.85 | 227,375,049.04 | 归属于母公司股东权益合计 | 1,710,540,243.59 | 1,632,756,220.08 | 1,664,391,308.09 | 1,631,662,676.81 | 股东权益合计 | 1,710,540,243.59 | 1,632,756,220.08 | 1,664,391,308.09 | 1,631,662,676.81 | 负债和股东权益合计 | 2,192,522,431.43 | 1,980,883,823.7 | 1,887,754,003.94 | 1,859,037,725.85 |
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 | 476,307,721.71 | 293,186,826.26 | 147,376,387.41 | 546,048,782.1 | 经营活动现金流出小计 | 565,249,463.71 | 323,824,356.58 | 182,566,318.64 | 516,163,694.51 | 经营活动产生的现金流量净额 | -88,941,742 | -30,637,530.32 | -35,189,931.23 | 29,885,087.59 | 投资活动现金流入小计 | 1,254,465,112.44 | 1,044,421,339.84 | 652,352,162.99 | 2,012,530,898.29 | 投资活动现金流出小计 | 1,069,594,351.87 | 902,781,847.89 | 590,377,025.84 | 1,871,177,170.42 | 投资活动产生的现金流量净额 | 184,870,760.57 | 141,639,491.95 | 61,975,137.15 | 141,353,727.87 | 筹资活动现金流入小计 | 5,585.57 | - | - | - | 筹资活动现金流出小计 | 79,060,530.7 | 73,397,501.83 | 469,971.93 | 52,872,870.49 | 筹资活动产生的现金流量净额 | -79,054,945.13 | -73,397,501.83 | -469,971.93 | -52,872,870.49 | 汇率变动对现金及现金等价物的影响 | 1,004,051.84 | 2,339,452.6 | 315,363.92 | 1,768,024.09 | 现金及现金等价物净增加额 | 17,878,125.28 | 39,943,912.4 | 26,630,597.91 | 120,133,969.06 | 期末现金及现金等价物余额 | 234,838,306.94 | 256,904,094.06 | 243,590,779.57 | 216,960,181.66 |
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