截至第三季度实现净利润0.76亿元,每股收益0.24元。
截至第三季度最新股东权益217811.13万元,未分配利润127034.89万元。
截至第三季度最新总资产277934.44万元,负债60123.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 872,206,010.22 | 565,452,877.58 | 283,238,839.48 | 1,946,743,556.32 | 营业总成本 | 833,708,459.61 | 530,225,712.14 | 251,312,093.16 | 1,228,897,289.02 | 营业利润 | 88,042,315.33 | 79,236,815.07 | 46,022,491.8 | 729,707,483.78 | 利润总额 | 83,697,765.58 | 79,126,160.74 | 45,976,001.42 | 727,699,492.64 | 净利润 | 76,127,450.24 | 71,165,192.32 | 40,642,175.02 | 638,669,680.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 76,127,450.24 | 71,165,192.32 | 40,642,175.02 | 638,669,680.53 |
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 | 1,639,263,767.42 | 1,674,063,971.48 | 1,794,051,308.67 | 1,793,019,184.84 | 非流动资产合计 | 1,140,080,682.56 | 939,520,990.59 | 788,769,678.02 | 656,259,861.74 | 资产总计 | 2,779,344,449.98 | 2,613,584,962.07 | 2,582,820,986.69 | 2,449,279,046.58 | 流动负债合计 | 477,338,190.77 | 357,616,604.02 | 261,766,054.48 | 191,975,932.4 | 非流动负债合计 | 123,894,931.06 | 83,095,175.32 | 83,920,424.28 | 61,874,918.77 | 负债合计 | 601,233,121.83 | 440,711,779.34 | 345,686,478.76 | 253,850,851.17 | 归属于母公司股东权益合计 | 2,178,097,521.89 | 2,172,806,639.19 | 2,237,012,901.15 | 2,195,272,928.65 | 股东权益合计 | 2,178,111,328.15 | 2,172,873,182.73 | 2,237,134,507.93 | 2,195,428,195.41 | 负债和股东权益合计 | 2,779,344,449.98 | 2,613,584,962.07 | 2,582,820,986.69 | 2,449,279,046.58 |
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 | 711,316,548.81 | 523,531,438.38 | 275,058,328.51 | 1,408,604,466.89 | 经营活动现金流出小计 | 545,193,242.37 | 358,415,223.06 | 171,442,986.64 | 800,472,599.97 | 经营活动产生的现金流量净额 | 166,123,306.44 | 165,116,215.32 | 103,615,341.87 | 608,131,866.92 | 投资活动现金流入小计 | 66,801,409.51 | 447,024.58 | 31,000 | 40,683,440.18 | 投资活动现金流出小计 | 203,020,501.86 | 92,932,584.82 | 30,954,536.55 | 252,896,252.03 | 投资活动产生的现金流量净额 | -136,219,092.35 | -92,485,560.24 | -30,923,536.55 | -212,212,811.85 | 筹资活动现金流入小计 | 53,796,508.26 | - | - | 165,000 | 筹资活动现金流出小计 | 114,165,921.63 | 99,778,136.96 | 998,747.54 | 95,229,287.52 | 筹资活动产生的现金流量净额 | -60,369,413.37 | -99,778,136.96 | -998,747.54 | -95,064,287.52 | 汇率变动对现金及现金等价物的影响 | 108,162.41 | 309,044.77 | -219,081.04 | 12,618,188.01 | 现金及现金等价物净增加额 | -30,357,036.87 | -26,838,437.11 | 71,473,976.74 | 313,472,955.56 | 期末现金及现金等价物余额 | 1,218,611,698.25 | 1,222,130,298.01 | 1,320,442,711.86 | 1,248,968,735.12 |
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