截至第三季度实现净利润1.59亿元,每股收益0.40元。
截至第三季度最新股东权益169138.32万元,未分配利润83201.93万元。
截至第三季度最新总资产215163.27万元,负债46024.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,164,580,836.49 | 727,953,730.07 | 308,977,792.79 | 1,460,748,960.22 | 营业总成本 | 969,890,453.82 | 611,809,251.81 | 264,158,035.1 | 1,257,955,800.41 | 营业利润 | 180,737,265.93 | 104,334,521.32 | 45,318,712.26 | 206,350,941.39 | 利润总额 | 179,748,416.56 | 103,872,879.05 | 45,040,484.96 | 205,233,401.86 | 净利润 | 159,139,899 | 91,358,453.02 | 37,758,792.66 | 190,389,301.1 | 其他综合收益 | 1,937,144.88 | 5,801,784.96 | 744,990.03 | 6,217,440.77 | 综合收益总额 | 161,077,043.88 | 97,160,237.98 | 38,503,782.69 | 196,606,741.87 |
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 | 1,175,043,646.94 | 1,090,338,697.09 | 1,104,263,644.2 | 1,161,639,340.93 | 非流动资产合计 | 976,589,076.75 | 948,349,219.2 | 911,250,268.58 | 824,667,838.57 | 资产总计 | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 | 1,986,307,179.5 | 流动负债合计 | 346,550,499.98 | 295,719,803.05 | 280,019,377.4 | 317,508,331.58 | 非流动负债合计 | 113,699,042.1 | 115,501,737.53 | 93,551,108.63 | 67,132,617.47 | 负债合计 | 460,249,542.08 | 411,221,540.58 | 373,570,486.03 | 384,640,949.05 | 归属于母公司股东权益合计 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 股东权益合计 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 负债和股东权益合计 | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 | 1,986,307,179.5 |
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 | 1,199,470,679.77 | 764,781,691.72 | 399,421,979.35 | 1,630,029,412.62 | 经营活动现金流出小计 | 942,158,496.25 | 625,560,742.86 | 332,592,635.42 | 1,391,086,220.98 | 经营活动产生的现金流量净额 | 257,312,183.52 | 139,220,948.86 | 66,829,343.93 | 238,943,191.64 | 投资活动现金流入小计 | 408,479,061.63 | 329,250,398.48 | 211,045,934.05 | 629,577,448.05 | 投资活动现金流出小计 | 644,298,062.37 | 509,698,819.83 | 335,029,081.79 | 841,468,872.11 | 投资活动产生的现金流量净额 | -235,819,000.74 | -180,448,421.35 | -123,983,147.74 | -211,891,424.06 | 筹资活动现金流入小计 | 110,000,000 | 110,000,000 | 60,000,000 | 63,791,761.56 | 筹资活动现金流出小计 | 130,569,761.91 | 99,558,806.42 | 3,961,216.4 | 84,427,239.37 | 筹资活动产生的现金流量净额 | -20,569,761.91 | 10,441,193.58 | 56,038,783.6 | -20,635,477.81 | 汇率变动对现金及现金等价物的影响 | 308,867.89 | 2,621,188.42 | -255,212.09 | 4,314,628.92 | 现金及现金等价物净增加额 | 1,232,288.76 | -28,165,090.49 | -1,370,232.3 | 10,730,918.69 | 期末现金及现金等价物余额 | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 | 162,359,023.27 |
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