截至第三季度实现净利润1.43亿元,每股收益0.18元。
截至第三季度最新股东权益297548.01万元,未分配利润129614.15万元。
截至第三季度最新总资产335241.80万元,负债37693.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 736,542,512.98 | 522,702,621.49 | 294,401,832.83 | 1,166,042,082.06 | 营业总成本 | 636,155,271.15 | 449,225,648.52 | 243,313,480.99 | 936,862,380.27 | 营业利润 | 158,053,223.4 | 135,984,095.08 | 85,276,941.5 | 97,690.62 | 利润总额 | 158,266,817.95 | 136,004,379.03 | 85,347,259.63 | -2,263,532.87 | 净利润 | 142,929,992 | 123,875,965.25 | 75,078,222.16 | -23,952,790.19 | 其他综合收益 | 23,198,208.7 | 27,909,565.98 | -9,875,715.3 | 60,818,042.9 | 综合收益总额 | 166,128,200.7 | 151,785,531.23 | 65,202,506.86 | 36,865,252.71 |
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 | 1,715,271,229.47 | 1,875,203,865.88 | 1,801,550,584.3 | 1,823,547,212.12 | 非流动资产合计 | 1,637,146,722.45 | 1,628,062,283.45 | 1,599,561,199.26 | 1,588,601,399.14 | 资产总计 | 3,352,417,951.92 | 3,503,266,149.33 | 3,401,111,783.56 | 3,412,148,611.26 | 流动负债合计 | 315,745,921.05 | 494,369,341.71 | 476,323,599.77 | 544,638,858.33 | 非流动负债合计 | 61,191,919.49 | 47,759,365.71 | 48,505,235.62 | 52,808,259.33 | 负债合计 | 376,937,840.54 | 542,128,707.42 | 524,828,835.39 | 597,447,117.66 | 归属于母公司股东权益合计 | 2,888,313,614.88 | 2,878,570,793.49 | 2,800,973,334.4 | 2,739,569,604.96 | 股东权益合计 | 2,975,480,111.38 | 2,961,137,441.91 | 2,876,282,948.17 | 2,814,701,493.6 | 负债和股东权益合计 | 3,352,417,951.92 | 3,503,266,149.33 | 3,401,111,783.56 | 3,412,148,611.26 |
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 | 946,274,053.34 | 680,639,702.73 | 357,177,305.39 | 1,437,480,526.44 | 经营活动现金流出小计 | 778,006,830.05 | 508,498,177.19 | 280,662,503.31 | 1,200,723,562.93 | 经营活动产生的现金流量净额 | 168,267,223.29 | 172,141,525.54 | 76,514,802.08 | 236,756,963.51 | 投资活动现金流入小计 | 569,664,054.57 | 358,180,857.16 | 121,670,122.61 | 403,980,905.32 | 投资活动现金流出小计 | 690,629,109.26 | 548,766,988.69 | 192,757,749.26 | 567,756,998.27 | 投资活动产生的现金流量净额 | -120,965,054.69 | -190,586,131.53 | -71,087,626.65 | -163,776,092.95 | 筹资活动现金流入小计 | 144,321,252.91 | 88,844,811.52 | 26,514,161.43 | 179,824,565.86 | 筹资活动现金流出小计 | 286,697,018.06 | 96,661,429.71 | 77,694,856.42 | 283,916,682.37 | 筹资活动产生的现金流量净额 | -142,375,765.15 | -7,816,618.19 | -51,180,694.99 | -104,092,116.51 | 汇率变动对现金及现金等价物的影响 | 7,707,859.34 | 5,988,848.67 | -2,103,212.22 | 11,971,613.54 | 现金及现金等价物净增加额 | -87,365,737.21 | -20,272,375.51 | -47,856,731.78 | -19,139,632.41 | 期末现金及现金等价物余额 | 615,281,536.16 | 682,374,897.86 | 654,769,877.61 | 702,626,609.39 |
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