截至第三季度实现净利润1.14亿元,每股收益0.87元。
截至第三季度最新股东权益158330.51万元,未分配利润66952.35万元。
截至第三季度最新总资产202352.08万元,负债44021.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 847,310,048.84 | 569,305,965.05 | 263,308,020.16 | 1,163,160,761.19 | 营业总成本 | 729,163,069.21 | 484,500,634.34 | 228,566,719.19 | 997,404,781.37 | 营业利润 | 132,514,101.49 | 94,631,958.57 | 40,454,865.68 | 201,424,183.95 | 利润总额 | 132,044,904.64 | 94,565,383.47 | 40,388,289.85 | 201,301,271.73 | 净利润 | 114,406,614.64 | 83,166,398.1 | 35,983,911.33 | 186,216,211.68 | 其他综合收益 | 6,228.23 | 9,249.39 | -1,740.72 | 2,785.37 | 综合收益总额 | 114,412,842.87 | 83,175,647.49 | 35,982,170.61 | 186,218,997.05 |
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 | 1,565,186,710.91 | 1,625,232,446.36 | 1,546,564,689.08 | 1,563,904,881.91 | 非流动资产合计 | 458,334,135.04 | 463,165,291.21 | 447,955,459.37 | 452,502,445.64 | 资产总计 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 | 2,016,407,327.55 | 流动负债合计 | 408,674,334.57 | 438,058,091.88 | 397,723,683.21 | 453,186,703.72 | 非流动负债合计 | 31,541,435.17 | 32,781,617.29 | 33,681,832.52 | 34,581,981.54 | 负债合计 | 440,215,769.74 | 470,839,709.17 | 431,405,515.73 | 487,768,685.26 | 归属于母公司股东权益合计 | 1,563,451,374.13 | 1,598,068,271.53 | 1,545,411,200 | 1,512,483,504.61 | 股东权益合计 | 1,583,305,076.21 | 1,617,558,028.4 | 1,563,114,632.72 | 1,528,638,642.29 | 负债和股东权益合计 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 | 2,016,407,327.55 |
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 | 445,134,709.43 | 297,124,355.6 | 132,565,107.33 | 520,475,016.33 | 经营活动现金流出小计 | 334,703,243.13 | 229,857,308.32 | 116,616,260.03 | 493,534,620.02 | 经营活动产生的现金流量净额 | 110,431,466.3 | 67,267,047.28 | 15,948,847.3 | 26,940,396.31 | 投资活动现金流入小计 | 511,106,268.49 | 509,126,268.49 | 507,515,068.49 | 2,127,175,888.89 | 投资活动现金流出小计 | 299,234,079.19 | 63,637,812.76 | 56,378,414.51 | 2,139,217,111.21 | 投资活动产生的现金流量净额 | 211,872,189.3 | 445,488,455.73 | 451,136,653.98 | -12,041,222.32 | 筹资活动现金流入小计 | 5,102,459.1 | 4,560,693 | 4,174,213.15 | 1,927,800 | 筹资活动现金流出小计 | 66,478,169.19 | 188,414.4 | 170,538.6 | 69,206,265 | 筹资活动产生的现金流量净额 | -61,375,710.09 | 4,372,278.6 | 4,003,674.55 | -67,278,465 | 汇率变动对现金及现金等价物的影响 | 378,137.56 | 236,344.6 | -369,975.2 | -656,740.27 | 现金及现金等价物净增加额 | 261,306,083.07 | 517,364,126.21 | 470,719,200.63 | -53,036,031.28 | 期末现金及现金等价物余额 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 | 125,359,747.06 |
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