截至第三季度实现净利润1.45亿元,每股收益1.69元。
截至第三季度最新股东权益180330.44万元,未分配利润76384.55万元。
截至第三季度最新总资产212170.02万元,负债31839.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,055,742,864.27 | 721,054,475.17 | 357,267,198 | 1,292,661,627.02 | 营业总成本 | 887,213,674.01 | 604,889,214.19 | 307,621,445.04 | 1,111,303,805.59 | 营业利润 | 175,883,802.57 | 125,547,926.49 | 53,523,629.7 | 196,004,724.48 | 利润总额 | 170,341,697.9 | 120,112,935.36 | 53,518,477.95 | 194,962,929.47 | 净利润 | 144,682,439.81 | 103,274,388.98 | 44,684,428.86 | 173,389,657.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 144,682,439.81 | 103,274,388.98 | 44,684,428.86 | 173,389,657.79 |
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 | 1,325,753,570.06 | 1,306,746,345.58 | 1,270,087,558.94 | 1,248,335,121.68 | 非流动资产合计 | 795,946,638.21 | 790,024,009.37 | 778,823,469.29 | 760,633,990.57 | 资产总计 | 2,121,700,208.27 | 2,096,770,354.95 | 2,048,911,028.23 | 2,008,969,112.25 | 流动负债合计 | 260,516,882.57 | 276,052,702.33 | 291,315,694.18 | 294,831,820.44 | 非流动负债合计 | 57,878,910.45 | 58,821,288.21 | 54,288,929.76 | 55,515,316.38 | 负债合计 | 318,395,793.02 | 334,873,990.54 | 345,604,623.94 | 350,347,136.82 | 归属于母公司股东权益合计 | 1,754,883,862.55 | 1,708,823,040.48 | 1,645,873,017.32 | 1,596,610,081.9 | 股东权益合计 | 1,803,304,415.25 | 1,761,896,364.41 | 1,703,306,404.29 | 1,658,621,975.43 | 负债和股东权益合计 | 2,121,700,208.27 | 2,096,770,354.95 | 2,048,911,028.23 | 2,008,969,112.25 |
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 | 1,037,883,049.49 | 705,552,596.4 | 339,187,534.32 | 1,274,444,528.31 | 经营活动现金流出小计 | 875,896,892.06 | 602,305,988.04 | 272,817,618.68 | 1,118,797,898.04 | 经营活动产生的现金流量净额 | 161,986,157.43 | 103,246,608.36 | 66,369,915.64 | 155,646,630.27 | 投资活动现金流入小计 | 1,278,208,139.72 | 1,011,525,972.2 | 573,951,157.93 | 2,019,929,704.11 | 投资活动现金流出小计 | 1,478,172,158.06 | 1,185,521,289.22 | 501,534,798.21 | 2,250,549,807.09 | 投资活动产生的现金流量净额 | -199,964,018.34 | -173,995,317.02 | 72,416,359.72 | -230,620,102.98 | 筹资活动现金流入小计 | 15,187,500 | 10,050,000 | - | 17,218,643.86 | 筹资活动现金流出小计 | 6,320,000 | 6,320,000 | 5,437,500 | 93,591,143.86 | 筹资活动产生的现金流量净额 | 8,867,500 | 3,730,000 | -5,437,500 | -76,372,500 | 汇率变动对现金及现金等价物的影响 | 321,319.58 | 430,966.37 | -157,801.6 | 528,114.65 | 现金及现金等价物净增加额 | -28,789,041.33 | -66,587,742.29 | 133,190,973.76 | -150,817,858.06 | 期末现金及现金等价物余额 | 152,450,453.52 | 114,651,752.56 | 314,430,468.61 | 181,239,494.85 |
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