截至第三季度实现净利润1.54亿元,每股收益0.62元。
截至第三季度最新股东权益185575.28万元,未分配利润53814.04万元。
截至第三季度最新总资产201390.45万元,负债15815.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 390,277,612.57 | 212,844,089.8 | 81,512,553.24 | 462,294,182.65 | 营业总成本 | 234,012,238.33 | 137,580,750.97 | 57,206,664.32 | 271,459,831.07 | 营业利润 | 178,897,206.49 | 91,840,533.61 | 35,010,770.36 | 214,470,969.76 | 利润总额 | 178,806,402.15 | 91,761,423.9 | 34,977,967.61 | 213,492,642.55 | 净利润 | 154,418,564.02 | 79,256,330.4 | 30,049,584.42 | 185,375,040.72 | 其他综合收益 | 331,771.85 | 161,955.36 | 99,191.44 | 432,665.51 | 综合收益总额 | 154,750,335.87 | 79,418,285.76 | 30,148,775.86 | 185,807,706.23 |
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 | 1,058,076,137.72 | 1,079,901,476.07 | 574,030,969.54 | 585,865,197.78 | 非流动资产合计 | 955,828,317.04 | 835,309,362.83 | 941,359,939.89 | 886,237,592.46 | 资产总计 | 2,013,904,454.76 | 1,915,210,838.9 | 1,515,390,909.43 | 1,472,102,790.24 | 流动负债合计 | 130,852,238.54 | 107,552,148.6 | 69,625,352.65 | 56,739,879.31 | 非流动负债合计 | 27,299,462.29 | 27,597,157.07 | 449,551.57 | 434,770.27 | 负债合计 | 158,151,700.83 | 135,149,305.67 | 70,074,904.22 | 57,174,649.58 | 归属于母公司股东权益合计 | 1,855,752,753.93 | 1,780,061,533.23 | 1,445,316,005.21 | 1,414,928,140.66 | 股东权益合计 | 1,855,752,753.93 | 1,780,061,533.23 | 1,445,316,005.21 | 1,414,928,140.66 | 负债和股东权益合计 | 2,013,904,454.76 | 1,915,210,838.9 | 1,515,390,909.43 | 1,472,102,790.24 |
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 | 387,355,876.03 | 261,689,719.37 | 138,426,924.18 | 568,413,192.41 | 经营活动现金流出小计 | 279,490,914.77 | 156,372,101.27 | 76,431,709.28 | 394,144,643.6 | 经营活动产生的现金流量净额 | 107,864,961.26 | 105,317,618.1 | 61,995,214.9 | 174,268,548.81 | 投资活动现金流入小计 | 928,757,476.74 | 332,522,301.7 | 194,070,588.44 | 690,440,387.56 | 投资活动现金流出小计 | 1,136,752,286.43 | 511,937,247.6 | 228,279,902.73 | 814,527,531.2 | 投资活动产生的现金流量净额 | -207,994,809.69 | -179,414,945.9 | -34,209,314.29 | -124,087,143.64 | 筹资活动现金流入小计 | 458,642,351 | 417,148,736.88 | - | 1,650,986.4 | 筹资活动现金流出小计 | 104,898,829.37 | 103,313,124.93 | 212,193.12 | 21,970,703.1 | 筹资活动产生的现金流量净额 | 353,743,521.63 | 313,835,611.95 | -212,193.12 | -20,319,716.7 | 汇率变动对现金及现金等价物的影响 | 569,117.41 | 691,314.92 | -261,140.13 | 3,124,228.94 | 现金及现金等价物净增加额 | 254,182,790.61 | 240,429,599.07 | 27,312,567.36 | 32,985,917.41 | 期末现金及现金等价物余额 | 472,569,582.49 | 458,816,390.95 | 245,699,359.24 | 218,386,791.88 |
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