截至第三季度实现净利润1.55亿元,每股收益1.39元。
截至第三季度最新股东权益152918.67万元,未分配利润60368.70万元。
截至第三季度最新总资产210199.22万元,负债57280.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 870,125,003 | 519,071,567.69 | 213,051,602.08 | 1,042,110,418.1 | 营业总成本 | 687,201,403.77 | 405,383,099.93 | 190,931,520.45 | 840,461,577.62 | 营业利润 | 173,890,243.64 | 103,529,192.88 | 24,077,005.65 | 193,424,228.34 | 利润总额 | 173,655,200.78 | 103,341,819.72 | 23,910,416.76 | 192,995,342.56 | 净利润 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 | 170,606,022.04 | 其他综合收益 | 1,487,823.61 | 1,603,518.18 | -731,842.07 | 3,893,729.95 | 综合收益总额 | 156,437,079.56 | 94,074,644.49 | 22,099,180.34 | 174,499,751.99 |
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 | 1,795,951,007.88 | 1,670,909,920.93 | 1,591,464,943.14 | 1,581,055,746.2 | 非流动资产合计 | 306,041,155.57 | 237,918,664.14 | 218,471,932.37 | 218,984,327.06 | 资产总计 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 | 1,800,040,073.26 | 流动负债合计 | 538,155,466.73 | 404,756,959.66 | 346,028,715.36 | 358,200,410.3 | 非流动负债合计 | 34,650,019.45 | 39,357,061.71 | 39,785,813.86 | 42,581,556.75 | 负债合计 | 572,805,486.18 | 444,114,021.37 | 385,814,529.22 | 400,781,967.05 | 归属于母公司股东权益合计 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 | 1,399,258,106.21 | 股东权益合计 | 1,529,186,677.27 | 1,464,714,563.7 | 1,424,122,346.29 | 1,399,258,106.21 | 负债和股东权益合计 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 | 1,800,040,073.26 |
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 | 840,828,249.74 | 504,578,011.45 | 268,189,209.89 | 1,297,292,512.28 | 经营活动现金流出小计 | 586,995,034.33 | 385,543,388.86 | 197,688,807.63 | 911,070,617.45 | 经营活动产生的现金流量净额 | 253,833,215.41 | 119,034,622.59 | 70,500,402.26 | 386,221,894.83 | 投资活动现金流入小计 | 1,477,304,633.33 | 950,125,927.75 | 677,179,555.56 | 1,357,844,108.76 | 投资活动现金流出小计 | 1,708,202,220.22 | 1,145,771,253.88 | 531,960,399.7 | 1,275,965,251.26 | 投资活动产生的现金流量净额 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 | 81,878,857.5 | 筹资活动现金流入小计 | 1,579,027.2 | 1,190,057.2 | 1,129,907.2 | 24,204,255.2 | 筹资活动现金流出小计 | 61,607,251.95 | 56,863,561.38 | 7,550,568.08 | 65,288,389.46 | 筹资活动产生的现金流量净额 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 | -41,084,134.26 | 汇率变动对现金及现金等价物的影响 | 11,434,805.33 | 14,340,311.51 | -7,307,356.52 | 41,246,631.68 | 现金及现金等价物净增加额 | -25,657,790.9 | -117,943,896.21 | 201,991,540.72 | 468,263,249.75 | 期末现金及现金等价物余额 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 | 737,486,170.99 |
|