截至第三季度实现净利润2.03亿元,每股收益0.85元。
截至第三季度最新股东权益220490.29万元,未分配利润90300.56万元。
截至第三季度最新总资产252317.27万元,负债31826.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 | 1,120,618,592.51 | 营业总成本 | 695,779,018.02 | 459,004,798.36 | 218,902,513.1 | 836,943,664.29 | 营业利润 | 233,956,140.9 | 156,824,079.85 | 65,092,248.06 | 277,627,686.02 | 利润总额 | 233,809,861.42 | 156,813,654.34 | 65,113,459.62 | 282,384,808.13 | 净利润 | 203,012,218.16 | 135,771,010.61 | 56,088,684.49 | 245,713,407.94 | 其他综合收益 | 7,239,247.46 | 8,774,069.01 | -2,919,319.27 | 16,275,330.39 | 综合收益总额 | 210,251,465.62 | 144,545,079.62 | 53,169,365.22 | 261,988,738.33 |
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 | 1,252,183,659.49 | 1,352,100,292.33 | 1,521,366,579.96 | 1,583,497,362.67 | 非流动资产合计 | 1,270,989,003.95 | 1,182,509,114.83 | 1,119,152,289.37 | 1,050,364,559.9 | 资产总计 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 | 2,633,861,922.57 | 流动负债合计 | 269,066,822.12 | 348,282,144.78 | 466,290,316.09 | 513,273,633.71 | 非流动负债合计 | 49,202,900 | 49,280,057.99 | 48,912,487.77 | 50,864,245.13 | 负债合计 | 318,269,722.12 | 397,562,202.77 | 515,202,803.86 | 564,137,878.84 | 归属于母公司股东权益合计 | 2,198,866,730.31 | 2,130,554,873.92 | 2,118,361,013.27 | 2,062,219,134.05 | 股东权益合计 | 2,204,902,941.32 | 2,137,047,204.39 | 2,125,316,065.47 | 2,069,724,043.73 | 负债和股东权益合计 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 | 2,633,861,922.57 |
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 | 852,271,975.53 | 583,386,711.98 | 329,047,291.72 | 987,287,720.58 | 经营活动现金流出小计 | 665,213,663.95 | 479,036,123.72 | 233,967,637.97 | 798,475,682.34 | 经营活动产生的现金流量净额 | 187,058,311.58 | 104,350,588.26 | 95,079,653.75 | 188,812,038.24 | 投资活动现金流入小计 | 339,740,305.41 | 318,481,757.49 | 307,766,690.92 | 1,372,014,396.8 | 投资活动现金流出小计 | 263,316,842.85 | 162,748,353.17 | 77,755,331.89 | 1,379,165,509.84 | 投资活动产生的现金流量净额 | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 | -7,151,113.04 | 筹资活动现金流入小计 | 169,675,000 | 149,837,500 | 119,837,500 | 377,576,713.45 | 筹资活动现金流出小计 | 475,408,132.31 | 382,444,419.51 | 161,743,810.14 | 366,668,609.14 | 筹资活动产生的现金流量净额 | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 | 10,908,104.31 | 汇率变动对现金及现金等价物的影响 | 1,596,103.76 | 3,210,217.62 | -2,110,338.4 | 36,843,171.65 | 现金及现金等价物净增加额 | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 | 229,412,201.16 | 期末现金及现金等价物余额 | 539,039,059.65 | 610,381,604.75 | 860,768,678.3 | 579,694,314.06 |
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