截至第三季度实现净利润1.11亿元,每股收益0.50元。
截至第三季度最新股东权益196383.78万元,未分配利润48456.63万元。
截至第三季度最新总资产233917.19万元,负债37533.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 | 1,037,462,062.92 | 营业总成本 | 748,582,860.47 | 468,035,491.09 | 216,774,926.33 | 905,591,375.64 | 营业利润 | 128,429,744.3 | 77,016,447.11 | 33,184,561.46 | 133,178,085.7 | 利润总额 | 129,126,820.2 | 77,527,415.15 | 33,615,398.34 | 134,351,086.02 | 净利润 | 111,041,837.16 | 66,742,417.02 | 28,662,736.4 | 114,731,304.49 | 其他综合收益 | - | - | - | 14,520,000 | 综合收益总额 | 111,041,837.16 | 66,742,417.02 | 28,662,736.4 | 129,251,304.49 |
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 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 | 1,764,745,745.44 | 非流动资产合计 | 641,610,210.63 | 626,865,445.77 | 543,474,183.4 | 549,823,952.65 | 资产总计 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 | 2,314,569,698.09 | 流动负债合计 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 | 325,283,775.2 | 非流动负债合计 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 | 24,957,385.38 | 负债合计 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 | 350,241,160.58 | 归属于母公司股东权益合计 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 | 1,964,110,750.81 | 股东权益合计 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 | 1,964,328,537.51 | 负债和股东权益合计 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 | 2,314,569,698.09 |
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 | 734,560,394.16 | 433,200,229.02 | 229,785,200.62 | 1,102,774,975.1 | 经营活动现金流出小计 | 826,071,965.8 | 545,661,253 | 275,480,220.13 | 970,506,279.25 | 经营活动产生的现金流量净额 | -91,511,571.64 | -112,461,023.98 | -45,695,019.51 | 132,268,695.85 | 投资活动现金流入小计 | 675,831,467.93 | 574,780,393.09 | 320,925,620.99 | 988,490,873.66 | 投资活动现金流出小计 | 328,032,671.11 | 277,403,771.17 | 146,468,451.7 | 1,327,075,795.64 | 投资活动产生的现金流量净额 | 347,798,796.82 | 297,376,621.92 | 174,457,169.29 | -338,584,921.98 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 121,606,887.19 | 121,606,887.19 | - | 120,521,011.97 | 筹资活动产生的现金流量净额 | -121,606,887.19 | -121,606,887.19 | - | -120,521,011.97 | 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 | 134,680,337.99 | 63,308,710.75 | 128,762,149.78 | -326,837,238.1 | 期末现金及现金等价物余额 | 692,934,536.57 | 621,562,909.33 | 687,016,348.36 | 558,254,198.58 |
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