截至第三季度实现净利润1.62亿元,每股收益0.81元。
截至第三季度最新股东权益85399.72万元,未分配利润48734.82万元。
截至第三季度最新总资产120022.55万元,负债34622.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 841,236,761.3 | 495,104,784.19 | 189,190,327.24 | 1,021,571,104.43 | 营业总成本 | 674,899,063.3 | 410,185,973.51 | 172,745,531.39 | 930,646,248.06 | 营业利润 | 184,542,350.98 | 99,253,239.11 | 25,808,959.73 | 115,482,360.92 | 利润总额 | 184,470,529.79 | 99,239,408.42 | 25,815,917.75 | 114,691,942.54 | 净利润 | 161,933,940.46 | 87,757,618.52 | 21,719,985.35 | 98,760,566.29 | 其他综合收益 | 207,106.9 | 79,840.68 | -41,421.73 | -145,840.56 | 综合收益总额 | 162,141,047.36 | 87,837,459.2 | 21,678,563.62 | 98,614,725.73 |
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 | 960,789,414.75 | 870,930,892.71 | 822,630,618.07 | 851,681,675.11 | 非流动资产合计 | 239,436,082.94 | 239,133,299.14 | 236,830,990.64 | 239,328,969.39 | 资产总计 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 | 1,091,010,644.5 | 流动负债合计 | 340,962,673.71 | 294,790,982.98 | 309,821,557.62 | 362,205,201.93 | 非流动负债合计 | 5,265,580.09 | 5,579,553.14 | 6,105,290.94 | 6,949,246.04 | 负债合计 | 346,228,253.8 | 300,370,536.12 | 315,926,848.56 | 369,154,447.97 | 归属于母公司股东权益合计 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 | 721,856,196.53 | 股东权益合计 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 | 721,856,196.53 | 负债和股东权益合计 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 | 1,091,010,644.5 |
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 | 816,376,244.55 | 485,950,672.19 | 289,144,902.21 | 1,017,783,572.72 | 经营活动现金流出小计 | 656,037,452.24 | 402,636,366.14 | 199,894,196.57 | 1,031,279,281.38 | 经营活动产生的现金流量净额 | 160,338,792.31 | 83,314,306.05 | 89,250,705.64 | -13,495,708.66 | 投资活动现金流入小计 | 141,652,521.42 | 141,651,921.42 | 141,650,921.42 | 217,231,496.44 | 投资活动现金流出小计 | 74,658,747.29 | 67,268,922.49 | 58,900,016.96 | 341,420,593.03 | 投资活动产生的现金流量净额 | 66,993,774.13 | 74,382,998.93 | 82,750,904.46 | -124,189,096.59 | 筹资活动现金流入小计 | 5,141,123.13 | 3,854,224.5 | 2,062,113.81 | 63,241,991.03 | 筹资活动现金流出小计 | 60,714,583.34 | 30,714,583.34 | 375,666.67 | 22,677,009.91 | 筹资活动产生的现金流量净额 | -55,573,460.21 | -26,860,358.84 | 1,686,447.14 | 40,564,981.12 | 汇率变动对现金及现金等价物的影响 | 232,667.39 | 31,178.29 | -610,361.71 | 1,469,121.02 | 现金及现金等价物净增加额 | 171,991,773.62 | 130,868,124.43 | 173,077,695.53 | -95,650,703.11 | 期末现金及现金等价物余额 | 444,079,407.96 | 402,955,758.77 | 445,165,329.87 | 272,087,634.34 |
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