截至第三季度实现净利润2.20亿元,每股收益0.24元。
截至第三季度最新股东权益275452.23万元,未分配利润70721.41万元。
截至第三季度最新总资产312366.08万元,负债36913.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,119,659,192.47 | 795,349,522.37 | 416,357,917.91 | 1,573,059,814.2 | 营业总成本 | 864,866,529.85 | 591,680,301.7 | 298,578,026.85 | 1,333,248,905.83 | 营业利润 | 257,052,281.24 | 202,433,296.01 | 115,793,517.98 | 251,484,466.72 | 利润总额 | 257,002,089.28 | 203,195,153.01 | 116,172,239.12 | 250,213,069.82 | 净利润 | 220,131,018.03 | 173,564,872.3 | 99,041,270.14 | 212,295,974.8 | 其他综合收益 | - | - | - | - | 综合收益总额 | 220,131,018.03 | 173,564,872.3 | 99,041,270.14 | 212,295,974.8 |
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 | 1,861,912,528.53 | 1,793,751,316.59 | 1,800,443,905.63 | 1,729,043,080.01 | 非流动资产合计 | 1,261,748,248.07 | 1,277,618,966.78 | 1,291,511,128.48 | 1,312,634,488.75 | 资产总计 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 | 3,041,677,568.76 | 流动负债合计 | 346,829,258.76 | 341,198,311.61 | 345,081,289 | 394,630,768.36 | 非流动负债合计 | 22,309,207.07 | 22,979,390.06 | 22,853,026.21 | 23,303,282.75 | 负债合计 | 369,138,465.83 | 364,177,701.67 | 367,934,315.21 | 417,934,051.11 | 归属于母公司股东权益合计 | 2,533,157,495.54 | 2,491,664,487.1 | 2,489,434,223.06 | 2,400,966,083.66 | 股东权益合计 | 2,754,522,310.77 | 2,707,192,581.7 | 2,724,020,718.9 | 2,623,743,517.65 | 负债和股东权益合计 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 | 3,041,677,568.76 |
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 | 1,105,958,985.55 | 741,305,421.07 | 335,773,634.65 | 1,655,199,589.13 | 经营活动现金流出小计 | 910,016,803.08 | 641,542,109.05 | 341,091,785.63 | 1,296,809,697.46 | 经营活动产生的现金流量净额 | 195,942,182.47 | 99,763,312.02 | -5,318,150.98 | 358,389,891.67 | 投资活动现金流入小计 | 158,900,908.4 | 52,233,014.29 | 52,212,131.92 | 701,395,795.96 | 投资活动现金流出小计 | 356,954,508.36 | 238,822,714.31 | 57,760,234.48 | 592,808,922.31 | 投资活动产生的现金流量净额 | -198,053,599.96 | -186,589,700.02 | -5,548,102.56 | 108,586,873.65 | 筹资活动现金流入小计 | 16,000,000 | 5,000,000 | - | 88,824,805.55 | 筹资活动现金流出小计 | 108,659,398.58 | 108,473,184.14 | 233,372.22 | 270,870,419.62 | 筹资活动产生的现金流量净额 | -92,659,398.58 | -103,473,184.14 | -233,372.22 | -182,045,614.07 | 汇率变动对现金及现金等价物的影响 | 2,918,492 | 2,867,861.77 | -1,838,051.23 | 4,096,954.67 | 现金及现金等价物净增加额 | -91,852,324.07 | -187,431,710.37 | -12,937,676.99 | 289,028,105.92 | 期末现金及现金等价物余额 | 835,567,275.33 | 739,987,889.03 | 914,481,922.41 | 927,419,599.4 |
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