截至第三季度实现净利润2.83亿元,每股收益0.80元。
截至第三季度最新股东权益158652.41万元,未分配利润103752.68万元。
截至第三季度最新总资产185904.98万元,负债27252.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 850,885,355.13 | 573,035,795.24 | 257,856,883.15 | 1,256,659,912.76 | 营业总成本 | 525,250,619.85 | 352,608,547.16 | 174,568,969.77 | 783,289,840.86 | 营业利润 | 327,345,889.05 | 219,987,077.05 | 83,489,511.25 | 461,629,135.94 | 利润总额 | 327,366,679.6 | 219,985,552.28 | 83,488,195.88 | 461,432,942.12 | 净利润 | 282,936,730.02 | 189,858,191.21 | 72,655,074.26 | 402,565,517.91 | 其他综合收益 | -5,131,727.68 | -3,759,434.94 | -1,474,583.8 | 22,514.62 | 综合收益总额 | 277,805,002.34 | 186,098,756.27 | 71,180,490.46 | 402,588,032.53 |
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 | 1,177,834,684.72 | 1,053,874,915.9 | 1,128,926,282.13 | 1,050,477,291.58 | 非流动资产合计 | 681,215,163.41 | 678,787,225.65 | 693,324,249.21 | 703,914,998.34 | 资产总计 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 | 1,754,392,289.92 | 流动负债合计 | 225,557,216.28 | 219,599,348.45 | 235,519,608.52 | 240,861,496.73 | 非流动负债合计 | 46,968,559.3 | 49,289,555.9 | 50,467,754.56 | 52,259,712.18 | 负债合计 | 272,525,775.58 | 268,888,904.35 | 285,987,363.08 | 293,121,208.91 | 归属于母公司股东权益合计 | 1,586,524,072.55 | 1,463,773,237.2 | 1,536,263,168.26 | 1,461,271,081.01 | 股东权益合计 | 1,586,524,072.55 | 1,463,773,237.2 | 1,536,263,168.26 | 1,461,271,081.01 | 负债和股东权益合计 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 | 1,754,392,289.92 |
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 | 786,254,782.57 | 504,922,521.14 | 219,783,613.73 | 1,183,766,258.99 | 经营活动现金流出小计 | 464,776,429.53 | 268,723,439.54 | 106,449,573.75 | 703,866,079.23 | 经营活动产生的现金流量净额 | 321,478,353.04 | 236,199,081.6 | 113,334,039.98 | 479,900,179.76 | 投资活动现金流入小计 | 100,000 | 100,000 | 100,000 | 14,487,286.44 | 投资活动现金流出小计 | 60,066,113.76 | 52,131,734.13 | 10,172,692.56 | 139,095,932.12 | 投资活动产生的现金流量净额 | -59,966,113.76 | -52,031,734.13 | -10,072,692.56 | -124,608,645.68 | 筹资活动现金流入小计 | 150,188,081.43 | 50,000,000 | 50,000,000 | 210,214,999.67 | 筹资活动现金流出小计 | 309,289,641.27 | 255,956,398.6 | 52,405,749.99 | 381,074,223.23 | 筹资活动产生的现金流量净额 | -159,101,559.84 | -205,956,398.6 | -2,405,749.99 | -170,859,223.56 | 汇率变动对现金及现金等价物的影响 | 1,411,404.51 | -109,136.25 | -1,974,643.47 | -201,872.29 | 现金及现金等价物净增加额 | 103,822,083.95 | -21,898,187.38 | 98,880,953.96 | 184,230,438.23 | 期末现金及现金等价物余额 | 499,201,018.38 | 373,480,747.05 | 494,259,888.39 | 395,378,934.43 |
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