截至第三季度实现净利润1.22亿元,每股收益0.19元。
截至第三季度最新股东权益254169.29万元,未分配利润114175.36万元。
截至第三季度最新总资产333903.51万元,负债79734.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 947,206,438.5 | 637,159,820.29 | 297,976,335.51 | 1,504,771,570.27 | 营业总成本 | 848,737,922.88 | 566,199,850.69 | 259,151,190.09 | 1,226,755,374.13 | 营业利润 | 133,063,735.41 | 87,969,720.59 | 29,646,739.51 | 325,660,453.71 | 利润总额 | 132,363,832.02 | 87,712,067.25 | 30,789,859.91 | 324,789,616.98 | 净利润 | 122,401,290.49 | 82,269,277.77 | 28,164,307.24 | 283,806,508.26 | 其他综合收益 | 1,957,138.75 | 2,646,761.4 | -990,733.33 | 3,539,793.67 | 综合收益总额 | 124,358,429.24 | 84,916,039.17 | 27,173,573.91 | 287,346,301.93 |
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 | 2,864,236,569.75 | 2,781,769,131.12 | 2,985,581,047.46 | 2,986,178,344.88 | 非流动资产合计 | 474,798,506.11 | 471,139,620.19 | 463,354,315.01 | 470,574,610.69 | 资产总计 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 | 3,456,752,955.57 | 流动负债合计 | 793,307,578.2 | 745,003,496.63 | 754,680,204.13 | 789,313,274.61 | 非流动负债合计 | 4,034,585.6 | 5,666,157.69 | 4,069,168.51 | 3,949,282.69 | 负债合计 | 797,342,163.8 | 750,669,654.32 | 758,749,372.64 | 793,262,557.3 | 归属于母公司股东权益合计 | 2,535,262,338.22 | 2,495,686,488.38 | 2,684,045,901.45 | 2,656,829,187.8 | 股东权益合计 | 2,541,692,912.06 | 2,502,239,096.99 | 2,690,185,989.83 | 2,663,490,398.27 | 负债和股东权益合计 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 | 3,456,752,955.57 |
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 | 910,019,732.86 | 623,230,265.87 | 276,431,893.02 | 1,262,577,122.2 | 经营活动现金流出小计 | 792,234,933.72 | 529,446,175.32 | 267,912,918.68 | 1,057,126,840.12 | 经营活动产生的现金流量净额 | 117,784,799.14 | 93,784,090.55 | 8,518,974.34 | 205,450,282.08 | 投资活动现金流入小计 | 1,976,998,068.6 | 1,240,292,739.45 | 458,754,487.14 | 3,552,654,836.25 | 投资活动现金流出小计 | 2,462,695,244.27 | 1,711,634,993.19 | 1,067,621,868.42 | 3,023,024,813.8 | 投资活动产生的现金流量净额 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 | 529,630,022.45 | 筹资活动现金流入小计 | 3,435,750 | - | - | 4,014,005 | 筹资活动现金流出小计 | 249,631,086.78 | 248,074,163.48 | 729,709.15 | 204,198,168.25 | 筹资活动产生的现金流量净额 | -246,195,336.78 | -248,074,163.48 | -729,709.15 | -200,184,163.25 | 汇率变动对现金及现金等价物的影响 | 1,166,305.04 | 1,888,802.43 | -181,186.69 | 1,410,555.62 | 现金及现金等价物净增加额 | -612,941,408.27 | -623,743,524.24 | -601,259,302.78 | 536,306,696.9 | 期末现金及现金等价物余额 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 | 1,155,120,484.42 |
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