截至第三季度实现净利润2.48亿元,每股收益1.21元。
截至第三季度最新股东权益245771.95万元,未分配利润131389.72万元。
截至第三季度最新总资产303121.01万元,负债57349.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 989,013,729.46 | 613,105,616.78 | 287,347,512.72 | 1,214,683,522.79 | 营业总成本 | 726,444,019.42 | 446,202,369.08 | 201,731,347.49 | 868,160,490.46 | 营业利润 | 282,201,999.69 | 183,111,910.06 | 89,873,267.58 | 356,210,127.16 | 利润总额 | 283,846,023.51 | 184,621,049.5 | 91,876,755.91 | 355,287,435.54 | 净利润 | 248,492,659.67 | 161,287,989.05 | 80,664,974.37 | 309,523,744.25 | 其他综合收益 | 3,261.37 | - | - | - | 综合收益总额 | 248,495,921.04 | 161,287,989.05 | 80,664,974.37 | 309,523,744.25 |
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 | 2,350,699,276.51 | 2,234,952,401.54 | 2,214,407,902.91 | 2,133,349,630.73 | 非流动资产合计 | 680,510,840.5 | 666,764,448.72 | 657,055,969.51 | 647,354,297.78 | 资产总计 | 3,031,210,117.01 | 2,901,716,850.26 | 2,871,463,872.42 | 2,780,703,928.51 | 流动负债合计 | 551,107,318.22 | 405,609,385.73 | 348,146,392.06 | 365,332,029.69 | 非流动负债合计 | 22,383,342.75 | 22,919,651.99 | 28,062,902.48 | 25,142,695.19 | 负债合计 | 573,490,660.97 | 428,529,037.72 | 376,209,294.54 | 390,474,724.88 | 归属于母公司股东权益合计 | 2,453,722,244.66 | 2,469,300,277.35 | 2,491,434,070.63 | 2,386,516,949.94 | 股东权益合计 | 2,457,719,456.04 | 2,473,187,812.54 | 2,495,254,577.88 | 2,390,229,203.63 | 负债和股东权益合计 | 3,031,210,117.01 | 2,901,716,850.26 | 2,871,463,872.42 | 2,780,703,928.51 |
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 | 687,988,930 | 459,847,906.06 | 230,259,970.63 | 969,485,816.07 | 经营活动现金流出小计 | 525,443,901.8 | 382,321,745.99 | 204,570,443.14 | 702,107,944 | 经营活动产生的现金流量净额 | 162,545,028.2 | 77,526,160.07 | 25,689,527.49 | 267,377,872.07 | 投资活动现金流入小计 | 1,821,395,466.52 | 1,363,365,086.02 | 660,112,365.63 | 1,907,567,199.86 | 投资活动现金流出小计 | 1,939,050,632.54 | 1,381,150,278.19 | 729,286,641.77 | 2,156,488,476.56 | 投资活动产生的现金流量净额 | -117,655,166.02 | -17,785,192.17 | -69,174,276.14 | -248,921,276.7 | 筹资活动现金流入小计 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 | 12,661,441.73 | 筹资活动现金流出小计 | 103,896,623.25 | 102,144,744.52 | 3,481,940.32 | 208,138,802.11 | 筹资活动产生的现金流量净额 | -88,530,939.93 | -91,779,061.85 | 6,709,956.17 | -195,477,360.38 | 汇率变动对现金及现金等价物的影响 | 183,562.02 | -314,593.64 | -21,652.61 | 1,294,162.63 | 现金及现金等价物净增加额 | -43,457,515.73 | -32,352,687.59 | -36,796,445.09 | -175,726,602.38 | 期末现金及现金等价物余额 | 180,006,579.79 | 191,111,407.93 | 186,667,650.43 | 223,464,095.52 |
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