截至第三季度实现净利润2.04亿元,每股收益0.48元。
截至第三季度最新股东权益163865.46万元,未分配利润57760.08万元。
截至第三季度最新总资产211464.55万元,负债47599.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 809,131,781.02 | 558,439,335.01 | 277,799,957.78 | 983,044,751.89 | 营业总成本 | 603,177,991.48 | 418,006,286.69 | 180,026,029.28 | 746,066,852.06 | 营业利润 | 220,163,292.77 | 152,936,191.38 | 101,637,177.86 | 256,421,717.42 | 利润总额 | 219,201,105.73 | 151,971,148.21 | 101,509,186.53 | 256,507,446.6 | 净利润 | 204,276,689.13 | 134,171,159.25 | 87,930,913.98 | 251,182,819.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 204,276,689.13 | 134,171,159.25 | 87,930,913.98 | 251,182,819.71 |
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 | 1,457,551,881.66 | 1,387,859,323.14 | 1,353,245,716.63 | 1,194,036,166.94 | 非流动资产合计 | 657,093,596.72 | 657,186,461.08 | 634,026,063.13 | 626,473,861.36 | 资产总计 | 2,114,645,478.38 | 2,045,045,784.22 | 1,987,271,779.76 | 1,820,510,028.3 | 流动负债合计 | 466,663,976.11 | 483,072,406.58 | 372,406,930.1 | 368,047,282.15 | 非流动负债合计 | 9,326,865.71 | 10,308,117.9 | 11,475,051.93 | 8,969,148.49 | 负债合计 | 475,990,841.82 | 493,380,524.48 | 383,881,982.03 | 377,016,430.64 | 归属于母公司股东权益合计 | 1,635,424,666.96 | 1,548,144,024.42 | 1,599,891,171.73 | 1,439,817,660.37 | 股东权益合计 | 1,638,654,636.56 | 1,551,665,259.74 | 1,603,389,797.73 | 1,443,493,597.66 | 负债和股东权益合计 | 2,114,645,478.38 | 2,045,045,784.22 | 1,987,271,779.76 | 1,820,510,028.3 |
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 | 859,964,606.51 | 595,090,942.47 | 266,816,916.31 | 1,130,340,172.25 | 经营活动现金流出小计 | 736,280,519.01 | 530,586,790.51 | 243,634,871.5 | 858,628,212.62 | 经营活动产生的现金流量净额 | 123,684,087.5 | 64,504,151.96 | 23,182,044.81 | 271,711,959.63 | 投资活动现金流入小计 | 119,322,450.68 | 110,300 | 110,300 | 110,888,086.99 | 投资活动现金流出小计 | 64,011,796.35 | 54,173,517.07 | 27,014,607.37 | 643,983,741.07 | 投资活动产生的现金流量净额 | 55,310,654.33 | -54,063,217.07 | -26,904,307.37 | -533,095,654.08 | 筹资活动现金流入小计 | 321,289,366.66 | 206,649,839.86 | 70,352,040.95 | 212,000,000 | 筹资活动现金流出小计 | 234,576,965.78 | 135,044,788.44 | - | 159,293,457.14 | 筹资活动产生的现金流量净额 | 86,712,400.88 | 71,605,051.42 | 70,352,040.95 | 52,706,542.86 | 汇率变动对现金及现金等价物的影响 | 9,686,714.43 | 12,085,431.48 | -2,998,081.56 | 21,446,536.24 | 现金及现金等价物净增加额 | 275,393,857.14 | 94,131,417.79 | 63,631,696.83 | -187,230,615.35 | 期末现金及现金等价物余额 | 896,870,837.24 | 715,608,397.89 | 685,108,676.93 | 621,476,980.1 |
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