截至第三季度实现净利润2.25亿元,每股收益0.38元。
截至第三季度最新股东权益211304.99万元,未分配利润76675.48万元。
截至第三季度最新总资产297329.05万元,负债86024.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 671,662,047.6 | 468,715,612.42 | 262,549,690.48 | 764,547,389.04 | 营业总成本 | 419,225,427.62 | 285,614,760.36 | 150,656,558.62 | 513,679,534.53 | 营业利润 | 255,859,503.4 | 183,655,642.61 | 109,002,232.05 | 257,714,652.65 | 利润总额 | 256,285,022.7 | 183,654,384.18 | 109,002,213.07 | 255,859,016.61 | 净利润 | 225,337,632.82 | 160,196,748.33 | 93,672,808.45 | 235,375,827.46 | 其他综合收益 | 83,520.23 | -21,566.8 | -36,054.96 | 228,445.32 | 综合收益总额 | 225,421,153.05 | 160,175,181.53 | 93,636,753.49 | 235,604,272.78 |
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 | 1,713,131,862.21 | 1,761,485,264.77 | 1,677,280,912.83 | 1,136,705,157.96 | 非流动资产合计 | 1,260,158,649.11 | 1,251,778,556.62 | 1,225,118,273.88 | 1,178,625,030.82 | 资产总计 | 2,973,290,511.32 | 3,013,263,821.39 | 2,902,399,186.71 | 2,315,330,188.78 | 流动负债合计 | 764,684,237.29 | 823,658,669.43 | 765,660,150.14 | 745,423,956.5 | 非流动负债合计 | 95,556,369.53 | 94,355,667.87 | 108,103,527.13 | 108,765,711.64 | 负债合计 | 860,240,606.82 | 918,014,337.3 | 873,763,677.27 | 854,189,668.14 | 归属于母公司股东权益合计 | 2,113,049,904.5 | 2,095,249,484.09 | 2,028,635,509.44 | 1,461,140,520.64 | 股东权益合计 | 2,113,049,904.5 | 2,095,249,484.09 | 2,028,635,509.44 | 1,461,140,520.64 | 负债和股东权益合计 | 2,973,290,511.32 | 3,013,263,821.39 | 2,902,399,186.71 | 2,315,330,188.78 |
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 | 708,900,804.99 | 527,703,475.95 | 287,966,122.68 | 889,642,097.2 | 经营活动现金流出小计 | 698,614,337.98 | 487,240,149.1 | 243,010,208.91 | 769,075,063.52 | 经营活动产生的现金流量净额 | 10,286,467.01 | 40,463,326.85 | 44,955,913.77 | 120,567,033.68 | 投资活动现金流入小计 | 6,114,746.06 | 1,277,395.06 | 1,259,895.06 | 619,671,980.07 | 投资活动现金流出小计 | 116,316,552.85 | 67,610,670.73 | 82,381,436.56 | 797,518,955.61 | 投资活动产生的现金流量净额 | -110,201,806.79 | -66,333,275.67 | -81,121,541.5 | -177,846,975.54 | 筹资活动现金流入小计 | 685,101,683.16 | 685,101,683.16 | 573,933,781.92 | 246,908,240.33 | 筹资活动现金流出小计 | 209,019,858.16 | 162,483,128.23 | 30,642,549.37 | 151,990,816.87 | 筹资活动产生的现金流量净额 | 476,081,825 | 522,618,554.93 | 543,291,232.55 | 94,917,423.46 | 汇率变动对现金及现金等价物的影响 | 11,886,069.56 | 16,255,778.37 | -5,241,046.15 | 37,180,756.74 | 现金及现金等价物净增加额 | 388,052,554.78 | 513,004,384.48 | 501,884,558.67 | 74,818,238.34 | 期末现金及现金等价物余额 | 951,799,244.19 | 1,076,751,073.89 | 1,065,631,248.08 | 563,746,689.41 |
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