截至第三季度实现净利润1.54亿元,每股收益0.87元。
截至第三季度最新股东权益189297.65万元,未分配利润40008.34万元。
截至第三季度最新总资产245210.16万元,负债55912.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 | 905,990,046.9 | 营业总成本 | 783,160,480.5 | 512,910,055.28 | 236,786,446.62 | 792,242,477.63 | 营业利润 | 163,539,865.28 | 112,293,218.09 | 47,795,401.7 | 141,568,623.89 | 利润总额 | 164,447,261.73 | 112,843,188.86 | 48,183,218.88 | 147,223,509.81 | 净利润 | 154,418,102.82 | 105,013,381.43 | 42,098,471.01 | 138,060,153.69 | 其他综合收益 | 347,226.19 | 162,628.75 | 7,804.18 | 3,647.95 | 综合收益总额 | 154,765,329.01 | 105,176,010.18 | 42,106,275.19 | 138,063,801.64 |
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 | 1,413,509,249.81 | 1,283,350,308.46 | 1,174,458,965 | 1,107,690,242.29 | 非流动资产合计 | 1,038,592,371.38 | 327,794,808.64 | 380,968,212.85 | 363,666,856.05 | 资产总计 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 | 1,471,357,098.34 | 流动负债合计 | 536,322,125.03 | 518,536,297.77 | 504,406,477.16 | 466,749,485.83 | 非流动负债合计 | 22,802,998.68 | 26,548,126.35 | 23,310,736.49 | 25,510,450.02 | 负债合计 | 559,125,123.71 | 545,084,424.12 | 527,717,213.65 | 492,259,935.85 | 归属于母公司股东权益合计 | 1,890,339,767.22 | 1,063,825,715.68 | 1,025,857,580.88 | 980,421,713.03 | 股东权益合计 | 1,892,976,497.48 | 1,066,060,692.98 | 1,027,709,964.2 | 979,097,162.49 | 负债和股东权益合计 | 2,452,101,621.19 | 1,611,145,117.1 | 1,555,427,177.85 | 1,471,357,098.34 |
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 | 511,867,101.14 | 338,651,921.88 | 140,462,096.65 | 673,191,550.47 | 经营活动现金流出小计 | 545,988,303.94 | 372,884,921.62 | 164,195,689.58 | 493,289,990.78 | 经营活动产生的现金流量净额 | -34,121,202.8 | -34,232,999.74 | -23,733,592.93 | 179,901,559.69 | 投资活动现金流入小计 | 503,491,951.36 | 483,096,898.48 | 272,204,384.22 | 838,579,259.17 | 投资活动现金流出小计 | 1,226,240,311.15 | 333,570,697.15 | 188,596,857.54 | 1,072,857,959.22 | 投资活动产生的现金流量净额 | -722,748,359.79 | 149,526,201.33 | 83,607,526.68 | -234,278,700.05 | 筹资活动现金流入小计 | 804,133,596.88 | 20,307,812.98 | 3,900,000 | 30,734,789.7 | 筹资活动现金流出小计 | 48,613,665.48 | 47,767,917.49 | 1,660,881 | 50,839,985.76 | 筹资活动产生的现金流量净额 | 755,519,931.4 | -27,460,104.51 | 2,239,119 | -20,105,196.06 | 汇率变动对现金及现金等价物的影响 | -466,524.25 | -774,476.7 | -1,626,523.9 | 1,205,395.43 | 现金及现金等价物净增加额 | -1,816,155.44 | 87,058,620.38 | 60,486,528.85 | -73,276,940.99 | 期末现金及现金等价物余额 | 176,728,726.18 | 265,603,502 | 239,031,410.47 | 178,544,881.62 |
|