截至第三季度实现净利润1.39亿元,每股收益0.71元。
截至第三季度最新股东权益205856.54万元,未分配利润86790.15万元。
截至第三季度最新总资产297714.42万元,负债91857.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 542,632,310.78 | 371,490,624.27 | 206,156,004.83 | 829,071,599.84 | 营业总成本 | 427,386,529.16 | 298,023,421.33 | 151,767,502.01 | 577,339,101.93 | 营业利润 | 137,895,124.06 | 88,241,677.87 | 60,400,845.43 | 280,878,339.4 | 利润总额 | 139,669,498.81 | 90,353,546.07 | 62,695,357.96 | 277,965,537.76 | 净利润 | 139,360,766.88 | 90,235,788.59 | 62,610,490.08 | 277,512,969.49 | 其他综合收益 | 5,387,848.84 | 5,532,254.79 | 5,723,141.98 | -2,033,052.24 | 综合收益总额 | 144,748,615.72 | 95,768,043.38 | 68,333,632.06 | 275,479,917.25 |
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 | 1,743,032,947.68 | 2,014,271,455.61 | 1,968,913,650.35 | 1,862,011,357.39 | 非流动资产合计 | 1,234,111,260.12 | 1,012,241,527.5 | 1,015,937,901.8 | 994,178,202.27 | 资产总计 | 2,977,144,207.8 | 3,026,512,983.11 | 2,984,851,552.15 | 2,856,189,559.66 | 流动负债合计 | 511,803,494.42 | 617,860,610.35 | 531,550,902.54 | 477,765,151.63 | 非流动负债合计 | 406,775,264.18 | 399,074,115.21 | 479,396,109.17 | 472,902,093.33 | 负债合计 | 918,578,758.6 | 1,016,934,725.56 | 1,010,947,011.71 | 950,667,244.96 | 归属于母公司股东权益合计 | 2,058,565,449.2 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.7 | 股东权益合计 | 2,058,565,449.2 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.7 | 负债和股东权益合计 | 2,977,144,207.8 | 3,026,512,983.11 | 2,984,851,552.15 | 2,856,189,559.66 |
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 | 671,317,612.17 | 464,365,534.87 | 242,844,419.45 | 943,832,113.08 | 经营活动现金流出小计 | 476,479,000.77 | 303,168,137.26 | 164,073,971.77 | 602,548,694.83 | 经营活动产生的现金流量净额 | 194,838,611.4 | 161,197,397.61 | 78,770,447.68 | 341,283,418.25 | 投资活动现金流入小计 | 65,707,385.68 | 65,707,385.68 | 30,571,561.64 | 256,483,732.82 | 投资活动现金流出小计 | 339,240,713.02 | 89,453,594.18 | 79,246,141.53 | 341,877,976.79 | 投资活动产生的现金流量净额 | -273,533,327.34 | -23,746,208.5 | -48,674,579.89 | -85,394,243.97 | 筹资活动现金流入小计 | 970,639,947.09 | 614,839,642.93 | 302,925,760 | 661,942,234.35 | 筹资活动现金流出小计 | 1,067,655,956.33 | 675,605,384.11 | 308,423,477.02 | 326,102,833.44 | 筹资活动产生的现金流量净额 | -97,016,009.24 | -60,765,741.18 | -5,497,717.02 | 335,839,400.91 | 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 | -175,710,725.18 | 76,685,447.93 | 24,598,150.77 | 591,728,575.19 | 期末现金及现金等价物余额 | 1,094,001,665.36 | 1,346,397,838.47 | 1,294,310,541.31 | 1,269,712,390.54 |
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