截至第三季度实现净利润1.19亿元,每股收益0.78元。
截至第三季度最新股东权益222249.85万元,未分配利润74476.43万元。
截至第三季度最新总资产266752.85万元,负债44503.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 699,316,837.04 | 440,981,296.41 | 175,269,903.9 | 799,399,569.85 | 营业总成本 | 594,902,997.84 | 364,411,295.32 | 163,373,357.63 | 664,278,797.04 | 营业利润 | 126,830,642.76 | 91,967,209.93 | 19,107,503.42 | 171,179,911.08 | 利润总额 | 126,240,579.34 | 91,494,625.75 | 19,052,181.67 | 171,587,457.19 | 净利润 | 118,544,217.92 | 81,764,087.22 | 15,130,097.89 | 155,129,355.88 | 其他综合收益 | 6,875,285.95 | 8,245,253.13 | -2,487,999.51 | 14,121,784.7 | 综合收益总额 | 125,419,503.87 | 90,009,340.35 | 12,642,098.38 | 169,251,140.58 |
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 | 2,369,191,243.44 | 2,282,378,673.31 | 2,219,880,839.07 | 2,232,484,362.53 | 非流动资产合计 | 298,337,231.47 | 293,265,670.29 | 277,088,864.05 | 271,500,830.42 | 资产总计 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 | 2,503,985,192.95 | 流动负债合计 | 420,592,111 | 342,425,937.29 | 303,503,375.18 | 328,666,923.04 | 非流动负债合计 | 24,437,910.17 | 25,917,650.84 | 16,990,968.86 | 12,161,750.04 | 负债合计 | 445,030,021.17 | 368,343,588.13 | 320,494,344.04 | 340,828,673.08 | 归属于母公司股东权益合计 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 | 2,163,156,519.87 | 股东权益合计 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 | 2,163,156,519.87 | 负债和股东权益合计 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 | 2,503,985,192.95 |
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 | 733,866,184.45 | 420,749,317.75 | 198,273,462.74 | 954,370,948.57 | 经营活动现金流出小计 | 697,593,725.67 | 435,284,789.53 | 197,295,481.74 | 715,825,774.1 | 经营活动产生的现金流量净额 | 36,272,458.78 | -14,535,471.78 | 977,981 | 238,545,174.47 | 投资活动现金流入小计 | 1,987,890,825.06 | 1,363,743,028.16 | 548,164,237.41 | 3,469,850,600.4 | 投资活动现金流出小计 | 2,785,097,368.67 | 2,061,955,523.01 | 1,203,111,774.91 | 3,846,849,784.93 | 投资活动产生的现金流量净额 | -797,206,543.61 | -698,212,494.85 | -654,947,537.5 | -376,999,184.53 | 筹资活动现金流入小计 | - | - | - | 103,168.81 | 筹资活动现金流出小计 | 69,170,596.21 | 48,616,206.78 | 314,947.63 | 71,761,799.57 | 筹资活动产生的现金流量净额 | -69,170,596.21 | -48,616,206.78 | -314,947.63 | -71,658,630.76 | 汇率变动对现金及现金等价物的影响 | 14,810,933.69 | 16,877,052.45 | -6,058,574.63 | 25,088,475.84 | 现金及现金等价物净增加额 | -815,293,747.35 | -744,487,120.96 | -660,343,078.76 | -185,024,164.98 | 期末现金及现金等价物余额 | 587,233,449.82 | 658,040,076.21 | 742,184,118.41 | 1,402,527,197.17 |
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