截至第三季度实现净利润1.73亿元,每股收益1.57元。
截至第三季度最新股东权益176685.47万元,未分配利润99208.14万元。
截至第三季度最新总资产200014.02万元,负债23328.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 610,644,660.29 | 390,752,514.06 | 188,173,306.31 | 829,073,673.15 | 营业总成本 | 490,086,990.61 | 304,964,964.81 | 155,024,437.87 | 592,632,866.33 | 营业利润 | 191,022,057.68 | 125,539,898.53 | 52,953,789.22 | 308,794,181.47 | 利润总额 | 190,841,309.02 | 125,321,603.6 | 52,965,474.36 | 308,038,437.65 | 净利润 | 173,464,048.96 | 115,868,116.35 | 47,225,436.42 | 278,509,259.46 | 其他综合收益 | 74,840.23 | 91,181.52 | -80,483.7 | 10,508.97 | 综合收益总额 | 173,538,889.19 | 115,959,297.87 | 47,144,952.72 | 278,519,768.43 |
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 | 1,360,482,736.26 | 1,318,225,539.86 | 1,386,795,827.11 | 1,333,206,337.91 | 非流动资产合计 | 639,657,425.99 | 601,327,453.79 | 593,835,013.99 | 579,817,107.73 | 资产总计 | 2,000,140,162.25 | 1,919,552,993.65 | 1,980,630,841.1 | 1,913,023,445.64 | 流动负债合计 | 207,866,448.75 | 211,040,950.85 | 230,803,092.46 | 210,567,478.05 | 非流动负债合计 | 25,419,019.56 | 28,661,978.8 | 33,693,277.39 | 34,565,674.99 | 负债合计 | 233,285,468.31 | 239,702,929.65 | 264,496,369.85 | 245,133,153.04 | 归属于母公司股东权益合计 | 1,766,117,527.2 | 1,678,838,972.99 | 1,715,263,259.58 | 1,666,859,720.86 | 股东权益合计 | 1,766,854,693.94 | 1,679,850,064 | 1,716,134,471.25 | 1,667,890,292.6 | 负债和股东权益合计 | 2,000,140,162.25 | 1,919,552,993.65 | 1,980,630,841.1 | 1,913,023,445.64 |
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 | 741,425,683.61 | 482,166,654.21 | 232,405,703.68 | 917,319,035.3 | 经营活动现金流出小计 | 578,614,212.99 | 377,878,409.65 | 187,221,211.78 | 701,237,438.7 | 经营活动产生的现金流量净额 | 162,811,470.62 | 104,288,244.56 | 45,184,491.9 | 216,081,596.6 | 投资活动现金流入小计 | 1,044,756,040.35 | 981,133,058.76 | 490,086,226.06 | 919,902,084.93 | 投资活动现金流出小计 | 869,672,906.46 | 706,353,287.77 | 383,738,303.24 | 1,425,653,008.29 | 投资活动产生的现金流量净额 | 175,083,133.89 | 274,779,770.99 | 106,347,922.82 | -505,750,923.36 | 筹资活动现金流入小计 | 66,252,640 | 40,000,000 | - | 140,000,000 | 筹资活动现金流出小计 | 149,317,999.68 | 148,844,944.12 | 2,591,361.24 | 227,248,111.96 | 筹资活动产生的现金流量净额 | -83,065,359.68 | -108,844,944.12 | -2,591,361.24 | -87,248,111.96 | 汇率变动对现金及现金等价物的影响 | 17,406,788.14 | 19,680,439.19 | 2,354,858.73 | 40,376,591.79 | 现金及现金等价物净增加额 | 272,236,032.97 | 289,903,510.62 | 151,295,912.21 | -336,540,846.93 | 期末现金及现金等价物余额 | 545,439,632.63 | 563,107,110.28 | 424,519,511.87 | 273,203,599.66 |
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