截至第三季度实现净利润1.80亿元,每股收益1.14元。
截至第三季度最新股东权益205872.58万元,未分配利润62876.85万元。
截至第三季度最新总资产266422.57万元,负债60550.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 541,877,308 | 334,759,016.92 | 143,153,527.8 | 488,529,430.63 | 营业总成本 | 379,310,217.28 | 241,023,834.21 | 107,842,806.29 | 414,019,615.37 | 营业利润 | 188,060,861.86 | 113,911,344.77 | 44,155,701.28 | 135,463,319.71 | 利润总额 | 185,975,667.35 | 113,832,966.55 | 44,170,791.7 | 132,992,227.89 | 净利润 | 180,201,056.54 | 108,480,365.67 | 38,592,209.22 | 123,295,196.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 180,201,056.54 | 108,480,365.67 | 38,592,209.22 | 123,295,196.24 |
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 | 1,401,095,106.44 | 1,428,435,198.49 | 1,655,063,836.09 | 1,668,379,570.59 | 非流动资产合计 | 1,263,130,633.17 | 1,115,338,049.92 | 772,216,482.21 | 699,698,858.63 | 资产总计 | 2,664,225,739.61 | 2,543,773,248.41 | 2,427,280,318.3 | 2,368,078,429.22 | 流动负债合计 | 486,364,363.46 | 449,730,389.57 | 370,336,481.79 | 351,800,277.93 | 非流动负债合计 | 119,135,586.9 | 90,587,269.5 | 81,679,810.67 | 76,419,454.71 | 负债合计 | 605,499,950.36 | 540,317,659.07 | 452,016,292.46 | 428,219,732.64 | 归属于母公司股东权益合计 | 2,045,184,385.43 | 1,990,085,504.9 | 1,962,218,182.98 | 1,927,592,482.34 | 股东权益合计 | 2,058,725,789.25 | 2,003,455,589.34 | 1,975,264,025.84 | 1,939,858,696.58 | 负债和股东权益合计 | 2,664,225,739.61 | 2,543,773,248.41 | 2,427,280,318.3 | 2,368,078,429.22 |
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 | 647,724,318.67 | 426,386,649.88 | 183,353,703.59 | 746,249,413.05 | 经营活动现金流出小计 | 478,485,977.14 | 325,837,985.31 | 146,903,599.88 | 559,546,238.85 | 经营活动产生的现金流量净额 | 169,238,341.53 | 100,548,664.57 | 36,450,103.71 | 186,703,174.2 | 投资活动现金流入小计 | 1,516,055,387.16 | 1,006,503,224.01 | 363,266,819.37 | 2,566,940,761.62 | 投资活动现金流出小计 | 1,761,025,305.31 | 1,138,748,627.21 | 335,845,061.28 | 2,745,845,711.14 | 投资活动产生的现金流量净额 | -244,969,918.15 | -132,245,403.2 | 27,421,758.09 | -178,904,949.52 | 筹资活动现金流入小计 | 278,730,141.17 | 205,726,441.17 | 55,000,000 | 64,135,215 | 筹资活动现金流出小计 | 129,380,221.85 | 108,844,912.79 | 3,466,184.13 | 181,178,887 | 筹资活动产生的现金流量净额 | 149,349,919.32 | 96,881,528.38 | 51,533,815.87 | -117,043,672 | 汇率变动对现金及现金等价物的影响 | -85,930.43 | -99,486.12 | -65,573.74 | -21,608.77 | 现金及现金等价物净增加额 | 73,532,412.27 | 65,085,303.63 | 115,340,103.93 | -109,267,056.09 | 期末现金及现金等价物余额 | 790,452,828.66 | 782,005,720.02 | 832,260,520.32 | 716,920,416.39 |
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