截至第三季度实现净利润1.10亿元,每股收益0.22元。
截至第三季度最新股东权益186419.09万元,未分配利润96240.50万元。
截至第三季度最新总资产226973.97万元,负债40554.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 684,141,818.56 | 471,672,377.47 | 250,177,963.58 | 916,062,371.53 | 营业总成本 | 615,700,129.45 | 415,119,114.14 | 202,676,986.6 | 785,785,445.99 | 营业利润 | 116,964,664.5 | 100,118,363.59 | 62,712,289.46 | 188,790,756.2 | 利润总额 | 117,089,083 | 100,147,577.21 | 62,790,173.27 | 181,852,534.15 | 净利润 | 109,742,317.45 | 90,667,175.74 | 55,067,482.18 | 167,615,535.76 | 其他综合收益 | 11,276,904.9 | 11,468,251.74 | 5,591,418.07 | -17,126,362.65 | 综合收益总额 | 121,019,222.35 | 102,135,427.48 | 60,658,900.25 | 150,489,173.11 |
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 | 830,305,842.99 | 816,525,600.44 | 933,341,824.23 | 865,402,215.15 | 非流动资产合计 | 1,439,433,848.91 | 1,462,152,651.97 | 1,435,281,442.02 | 1,425,541,834.9 | 资产总计 | 2,269,739,691.9 | 2,278,678,252.41 | 2,368,623,266.25 | 2,290,944,050.05 | 流动负债合计 | 387,985,205.99 | 415,191,325.63 | 394,985,116.66 | 380,237,155.69 | 非流动负债合计 | 17,563,560.64 | 18,179,796.38 | 18,847,546.42 | 16,575,191.44 | 负债合计 | 405,548,766.63 | 433,371,122.01 | 413,832,663.08 | 396,812,347.13 | 归属于母公司股东权益合计 | 1,864,190,925.27 | 1,845,307,130.4 | 1,954,790,603.17 | 1,894,131,702.92 | 股东权益合计 | 1,864,190,925.27 | 1,845,307,130.4 | 1,954,790,603.17 | 1,894,131,702.92 | 负债和股东权益合计 | 2,269,739,691.9 | 2,278,678,252.41 | 2,368,623,266.25 | 2,290,944,050.05 |
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 | 784,850,845.91 | 538,773,212.26 | 294,293,986.89 | 1,001,514,573.57 | 经营活动现金流出小计 | 675,472,088.69 | 464,083,234.23 | 223,846,874.4 | 857,708,326.05 | 经营活动产生的现金流量净额 | 109,378,757.22 | 74,689,978.03 | 70,447,112.49 | 143,806,247.52 | 投资活动现金流入小计 | 795,118,314.05 | 557,593,083.92 | 160,950,579.91 | 338,605,557.76 | 投资活动现金流出小计 | 793,379,979.91 | 517,708,377.5 | 234,895,410.62 | 423,099,225.49 | 投资活动产生的现金流量净额 | 1,738,334.14 | 39,884,706.42 | -73,944,830.71 | -84,493,667.73 | 筹资活动现金流入小计 | 103,094,444.48 | 83,094,444.48 | 3,048,417.57 | 151,553,010.3 | 筹资活动现金流出小计 | 284,016,501.06 | 223,979,667.61 | 1,002,500.02 | 165,771,421.87 | 筹资活动产生的现金流量净额 | -180,922,056.58 | -140,885,223.13 | 2,045,917.55 | -14,218,411.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -69,804,965.22 | -26,310,538.68 | -1,451,800.67 | 45,094,168.22 | 期末现金及现金等价物余额 | 65,600,648.7 | 109,095,075.24 | 143,953,813.25 | 135,405,613.92 |
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