截至第三季度实现净利润1.29亿元,每股收益0.19元。
截至第三季度最新股东权益160693.93万元,未分配利润37967.65万元。
截至第三季度最新总资产276048.76万元,负债115354.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 739,172,059.3 | 507,215,575.42 | 288,282,997.42 | 754,115,089.61 | 营业总成本 | 602,922,257.51 | 407,550,992.85 | 217,164,082.72 | 701,657,862.82 | 营业利润 | 169,712,316.01 | 154,886,925.23 | 96,275,426.29 | 153,964,259.89 | 利润总额 | 168,537,978.64 | 154,938,302.32 | 96,385,369.92 | 154,266,932.99 | 净利润 | 128,553,835.17 | 118,102,061.87 | 73,218,627.21 | 118,088,615.2 | 其他综合收益 | -1,903,527.31 | -3,995,060.85 | 3,834,478.15 | -21,419,579.92 | 综合收益总额 | 126,650,307.86 | 114,107,001.02 | 77,053,105.36 | 96,669,035.28 |
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 | 1,168,005,684.18 | 1,149,843,887.59 | 1,178,370,368.05 | 824,547,011.26 | 非流动资产合计 | 1,592,481,945.46 | 1,618,565,633.8 | 1,606,752,148.18 | 1,631,341,463.38 | 资产总计 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 | 2,455,888,474.64 | 流动负债合计 | 778,031,196.67 | 777,558,972.22 | 819,900,483.08 | 570,835,012.29 | 非流动负债合计 | 375,517,090.43 | 396,454,513.47 | 344,379,060.51 | 341,263,595.07 | 负债合计 | 1,153,548,287.1 | 1,174,013,485.69 | 1,164,279,543.59 | 912,098,607.36 | 归属于母公司股东权益合计 | 1,606,939,342.54 | 1,594,396,035.7 | 1,620,842,972.64 | 1,543,789,867.28 | 股东权益合计 | 1,606,939,342.54 | 1,594,396,035.7 | 1,620,842,972.64 | 1,543,789,867.28 | 负债和股东权益合计 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 | 2,455,888,474.64 |
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 | 2,160,121,783.71 | 1,504,396,948.79 | 885,317,292.29 | 2,136,287,144.47 | 经营活动现金流出小计 | 1,787,279,366.7 | 1,201,338,674.38 | 627,909,369.55 | 2,004,732,822.41 | 经营活动产生的现金流量净额 | 372,842,417.01 | 303,058,274.41 | 257,407,922.74 | 131,554,322.06 | 投资活动现金流入小计 | 150,702,611.57 | 129,469,029.07 | 51,600,882.73 | 172,453,389.88 | 投资活动现金流出小计 | 85,227,718.49 | 72,186,381.24 | 11,020,465.6 | 221,295,062.62 | 投资活动产生的现金流量净额 | 65,474,893.08 | 57,282,647.83 | 40,580,417.13 | -48,841,672.74 | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 筹资活动现金流出小计 | 146,968,531.67 | 86,239,980.6 | 2,636,416.68 | 211,638,115.94 | 筹资活动产生的现金流量净额 | -46,968,531.67 | 13,760,019.4 | 97,363,583.32 | -111,638,115.94 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 391,348,778.42 | 374,100,941.64 | 395,351,923.19 | -28,925,466.62 | 期末现金及现金等价物余额 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 | 358,772,901.83 |
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