截至第三季度实现净利润1.07亿元,每股收益0.39元。
截至第三季度最新股东权益311364.74万元,未分配利润77036.75万元。
截至第三季度最新总资产347902.82万元,负债36538.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 370,004,072.85 | 225,235,675.27 | 114,080,978.51 | 790,975,509.88 | 营业总成本 | 205,159,587.82 | 126,931,158.43 | 69,483,843.81 | 414,797,397.4 | 营业利润 | 112,168,325.26 | 72,999,393.66 | 53,432,846.64 | 319,262,376.14 | 利润总额 | 112,767,433.75 | 73,379,262.2 | 54,108,733.59 | 320,682,271.99 | 净利润 | 107,261,461.15 | 70,058,794.27 | 49,486,973.84 | 300,999,163.51 | 其他综合收益 | 8,440,451.05 | 9,621,005.91 | -3,546,093.8 | 22,833,153.78 | 综合收益总额 | 115,701,912.2 | 79,679,800.18 | 45,940,880.04 | 323,832,317.29 |
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 | 3,042,558,512.77 | 3,044,339,547.89 | 3,270,547,293.29 | 3,295,921,714.02 | 非流动资产合计 | 436,469,692.86 | 435,928,320.8 | 438,723,341.65 | 449,435,263.42 | 资产总计 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 | 3,745,356,977.44 | 流动负债合计 | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 | 407,188,832.53 | 非流动负债合计 | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 | 65,892,615.37 | 负债合计 | 365,380,763.89 | 403,122,538.97 | 389,864,225.36 | 473,081,447.9 | 归属于母公司股东权益合计 | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 | 3,234,935,746.96 | 股东权益合计 | 3,113,647,441.74 | 3,077,145,329.72 | 3,319,406,409.58 | 3,272,275,529.54 | 负债和股东权益合计 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 | 3,745,356,977.44 |
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 | 448,231,005.87 | 299,618,327.13 | 167,303,890.61 | 544,722,606.82 | 经营活动现金流出小计 | 332,121,381.43 | 218,477,418.16 | 137,996,775.88 | 431,669,073.74 | 经营活动产生的现金流量净额 | 116,109,624.44 | 81,140,908.97 | 29,307,114.73 | 113,053,533.08 | 投资活动现金流入小计 | 592,813,185.26 | 287,714,017.68 | 216,625,583.86 | 2,398,508,537.33 | 投资活动现金流出小计 | 577,348,805.88 | 344,361,376.12 | 310,323,363.75 | 2,422,569,659.62 | 投资活动产生的现金流量净额 | 15,464,379.38 | -56,647,358.44 | -93,697,779.89 | -24,061,122.29 | 筹资活动现金流入小计 | 31,508,167.73 | 14,636,070.33 | 8,730,521.77 | 65,365,641.99 | 筹资活动现金流出小计 | 300,208,916.48 | 280,979,767.28 | 12,136,353.87 | 308,946,550.37 | 筹资活动产生的现金流量净额 | -268,700,748.75 | -266,343,696.95 | -3,405,832.1 | -243,580,908.38 | 汇率变动对现金及现金等价物的影响 | 115,960.35 | 131,339.34 | -38,405.91 | 13,691,686.93 | 现金及现金等价物净增加额 | -137,010,784.58 | -241,718,807.08 | -67,834,903.17 | -140,896,810.66 | 期末现金及现金等价物余额 | 317,777,162.74 | 213,069,140.24 | 386,953,044.15 | 454,787,947.32 |
|