截至第三季度实现净利润2.33亿元,每股收益0.57元。
截至第三季度最新股东权益186861.02万元,未分配利润84761.80万元。
截至第三季度最新总资产236648.50万元,负债49787.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 922,528,504.47 | 552,649,994.24 | 302,135,926.13 | 1,008,076,473.51 | 营业总成本 | 692,605,370.46 | 437,182,778.91 | 244,765,089.71 | 760,229,661.57 | 营业利润 | 265,332,023 | 117,962,985.44 | 58,973,162.21 | 241,277,179.91 | 利润总额 | 264,800,803.64 | 117,710,913.08 | 58,744,578.64 | 240,752,446.75 | 净利润 | 232,728,951.97 | 96,849,436.09 | 45,710,870.38 | 208,211,437.97 | 其他综合收益 | 1,301,280.7 | 242,193.44 | -211,027.12 | 2,096,691.23 | 综合收益总额 | 234,030,232.67 | 97,091,629.53 | 45,499,843.26 | 210,308,129.2 |
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 | 1,302,023,226.11 | 1,126,557,962.85 | 1,144,330,567.45 | 1,088,357,679.88 | 非流动资产合计 | 1,064,461,817.9 | 1,019,411,784.68 | 965,213,870.82 | 944,485,040.42 | 资产总计 | 2,366,485,044.01 | 2,145,969,747.53 | 2,109,544,438.27 | 2,032,842,720.3 | 流动负债合计 | 422,974,864.49 | 381,547,380.36 | 343,468,283.89 | 322,171,651.9 | 非流动负债合计 | 74,899,975.15 | 26,177,808.31 | 25,029,458.44 | 26,512,436.03 | 负债合计 | 497,874,839.64 | 407,725,188.67 | 368,497,742.33 | 348,684,087.93 | 归属于母公司股东权益合计 | 1,868,610,204.37 | 1,727,806,449.41 | 1,733,075,449.62 | 1,676,167,948.81 | 股东权益合计 | 1,868,610,204.37 | 1,738,244,558.86 | 1,741,046,695.94 | 1,684,158,632.37 | 负债和股东权益合计 | 2,366,485,044.01 | 2,145,969,747.53 | 2,109,544,438.27 | 2,032,842,720.3 |
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 | 990,541,950.7 | 619,893,286.63 | 322,269,254.53 | 1,051,832,105.87 | 经营活动现金流出小计 | 701,645,146.51 | 472,320,634.27 | 242,410,157.22 | 885,423,670.47 | 经营活动产生的现金流量净额 | 288,896,804.19 | 147,572,652.36 | 79,859,097.31 | 166,408,435.4 | 投资活动现金流入小计 | 64,749,351.07 | 976,746.47 | 70,556.35 | 50,879,751.99 | 投资活动现金流出小计 | 198,260,528.31 | 108,352,999.7 | 42,144,935.61 | 307,666,475.97 | 投资活动产生的现金流量净额 | -133,511,177.24 | -107,376,253.23 | -42,074,379.26 | -256,786,723.98 | 筹资活动现金流入小计 | 139,874,563.35 | 107,500,000 | 6,000,000 | 94,261,750 | 筹资活动现金流出小计 | 136,870,397.38 | 135,257,936.48 | 1,247,239.73 | 109,176,692.1 | 筹资活动产生的现金流量净额 | 3,004,165.97 | -27,757,936.48 | 4,752,760.27 | -14,914,942.1 | 汇率变动对现金及现金等价物的影响 | 7,638,837.88 | 8,665,443.3 | 1,154,371.16 | 3,502,729.27 | 现金及现金等价物净增加额 | 166,028,630.8 | 21,103,905.95 | 43,691,849.48 | -101,790,501.41 | 期末现金及现金等价物余额 | 504,574,923.07 | 359,650,198.22 | 382,238,141.75 | 338,546,292.27 |
|