截至第三季度实现净利润1.14亿元,每股收益0.47元。
截至第三季度最新股东权益234663.12万元,未分配利润118148.40万元。
截至第三季度最新总资产274286.89万元,负债39623.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 505,415,670.44 | 318,329,513.9 | 155,712,041.3 | 790,619,648.99 | 营业总成本 | 366,584,462.49 | 242,354,111.96 | 121,728,057.91 | 545,387,839.17 | 营业利润 | 124,258,995.01 | 89,770,774.87 | 48,300,435.31 | 225,541,988.5 | 利润总额 | 123,365,647.32 | 89,471,803.07 | 48,339,087.1 | 225,895,309.67 | 净利润 | 113,958,814.3 | 87,752,730.28 | 45,977,602.75 | 207,225,530.06 | 其他综合收益 | 14,338,720.6 | 17,152,829.95 | -4,983,009.09 | 19,498,483.24 | 综合收益总额 | 128,297,534.9 | 104,905,560.23 | 40,994,593.66 | 226,724,013.3 |
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 | 1,571,074,067.93 | 1,549,196,010.67 | 1,735,440,508.63 | 1,771,319,789.62 | 非流动资产合计 | 1,171,794,855.71 | 1,186,053,372.09 | 1,163,381,856.36 | 1,121,730,112.35 | 资产总计 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 | 2,893,049,901.97 | 流动负债合计 | 390,526,637.57 | 404,755,227.04 | 436,116,798.33 | 471,561,742.54 | 非流动负债合计 | 5,711,129.35 | 6,019,040.69 | 6,491,479.09 | 7,601,265.54 | 负债合计 | 396,237,766.92 | 410,774,267.73 | 442,608,277.42 | 479,163,008.08 | 归属于母公司股东权益合计 | 2,335,669,325.22 | 2,310,851,409.7 | 2,447,910,393 | 2,406,294,372.84 | 股东权益合计 | 2,346,631,156.72 | 2,324,475,115.03 | 2,456,214,087.57 | 2,413,886,893.89 | 负债和股东权益合计 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 | 2,893,049,901.97 |
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 | 586,563,063.51 | 363,279,330.52 | 175,128,912.9 | 814,492,167.11 | 经营活动现金流出小计 | 434,076,896.2 | 279,718,942.93 | 136,846,270.4 | 673,907,440.8 | 经营活动产生的现金流量净额 | 152,486,167.31 | 83,560,387.59 | 38,282,642.5 | 140,584,726.3 | 投资活动现金流入小计 | 876,720,772.83 | 722,858,377.59 | 640,856,312.29 | 2,043,686,863.65 | 投资活动现金流出小计 | 457,679,017.52 | 388,525,213.4 | 298,306,969.68 | 1,768,902,224.89 | 投资活动产生的现金流量净额 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 | 274,784,638.76 | 筹资活动现金流入小计 | 4,794,500 | 4,794,500 | 1,914,500 | 9,030,000 | 筹资活动现金流出小计 | 253,171,797.19 | 252,995,748.25 | 248,345.26 | 280,595,486 | 筹资活动产生的现金流量净额 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 | -271,565,486 | 汇率变动对现金及现金等价物的影响 | 17,565,551.56 | 22,709,271.11 | -7,267,614.17 | 35,839,125.3 | 现金及现金等价物净增加额 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 | 179,643,004.36 | 期末现金及现金等价物余额 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 | 1,081,909,765.93 |
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