截至第三季度实现净利润1.24亿元,每股收益0.64元。
截至第三季度最新股东权益172255.68万元,未分配利润54299.04万元。
截至第三季度最新总资产254280.35万元,负债82024.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 936,041,417.33 | 600,341,211.91 | 270,722,117.25 | 982,818,478.98 | 营业总成本 | 797,494,445.38 | 509,163,018.07 | 239,904,489.68 | 847,901,232.47 | 营业利润 | 140,810,481.3 | 92,007,142.7 | 34,868,514.9 | 134,790,941.65 | 利润总额 | 140,790,481.3 | 91,987,142.7 | 34,848,514.9 | 134,460,845.45 | 净利润 | 124,183,153.58 | 81,057,115.94 | 30,465,615.4 | 121,462,580.8 | 其他综合收益 | - | - | - | - | 综合收益总额 | 124,183,153.58 | 81,057,115.94 | 30,465,615.4 | 121,462,580.8 |
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 | 1,463,660,928.79 | 1,439,518,021.92 | 1,433,766,923.81 | 1,410,433,124.57 | 非流动资产合计 | 1,079,142,529.9 | 1,049,870,386.56 | 957,257,254.94 | 890,928,407.27 | 资产总计 | 2,542,803,458.69 | 2,489,388,408.48 | 2,391,024,178.75 | 2,301,361,531.84 | 流动负债合计 | 721,480,402.61 | 713,372,509.3 | 667,300,534.99 | 628,881,513.72 | 非流动负债合计 | 98,766,211.86 | 100,432,457.29 | 68,329,709.3 | 50,209,024.09 | 负债合计 | 820,246,614.47 | 813,804,966.59 | 735,630,244.29 | 679,090,537.81 | 归属于母公司股东权益合计 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 | 1,622,270,994.03 | 股东权益合计 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 | 1,622,270,994.03 | 负债和股东权益合计 | 2,542,803,458.69 | 2,489,388,408.48 | 2,391,024,178.75 | 2,301,361,531.84 |
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 | 1,000,070,830.01 | 613,207,603.89 | 344,232,736.62 | 890,469,143.73 | 经营活动现金流出小计 | 802,089,163.57 | 506,793,903.79 | 288,843,085.83 | 912,201,887.76 | 经营活动产生的现金流量净额 | 197,981,666.44 | 106,413,700.1 | 55,389,650.79 | -21,732,744.03 | 投资活动现金流入小计 | 914,660,682.59 | 844,464,029.33 | 551,686,680.35 | 1,994,700,612.65 | 投资活动现金流出小计 | 1,097,147,828.22 | 851,646,627.35 | 673,168,141.08 | 1,943,553,665.08 | 投资活动产生的现金流量净额 | -182,487,145.63 | -7,182,598.02 | -121,481,460.73 | 51,146,947.57 | 筹资活动现金流入小计 | 164,010,000 | 145,009,999.65 | 25,000,000 | 180,458,077.25 | 筹资活动现金流出小计 | 180,078,909.96 | 157,703,519.13 | 24,388,923.54 | 83,812,879.95 | 筹资活动产生的现金流量净额 | -16,068,909.96 | -12,693,519.48 | 611,076.46 | 96,645,197.3 | 汇率变动对现金及现金等价物的影响 | 2,835,777.15 | 997,974.07 | -1,694,122.76 | 1,961,222.53 | 现金及现金等价物净增加额 | 2,261,388 | 87,535,556.67 | -67,174,856.24 | 128,020,623.37 | 期末现金及现金等价物余额 | 263,282,291.92 | 348,556,460.59 | 193,846,047.68 | 261,020,903.92 |
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