截至第三季度实现净利润1.34亿元,每股收益0.21元。
截至第三季度最新股东权益219741.40万元,未分配利润71934.40万元。
截至第三季度最新总资产302012.50万元,负债82271.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 970,467,162.89 | 626,760,719.29 | 296,007,117.81 | 1,286,598,931.69 | 营业总成本 | 830,079,841.8 | 532,740,765.67 | 257,455,484.02 | 1,092,884,577.2 | 营业利润 | 151,441,357.22 | 94,698,881.22 | 42,424,221.31 | 414,407,770.12 | 利润总额 | 148,980,050 | 92,670,555.21 | 41,563,891.69 | 403,172,376.17 | 净利润 | 133,659,171.91 | 79,120,150.77 | 35,933,622.37 | 313,873,968.39 | 其他综合收益 | 2,247,663.2 | 978,310.66 | 378,862.1 | -12,253,347.98 | 综合收益总额 | 135,906,835.11 | 80,098,461.43 | 36,312,484.47 | 301,620,620.41 |
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 | 1,757,816,319.48 | 1,574,712,423.86 | 1,472,552,743.97 | 1,488,667,005.32 | 非流动资产合计 | 1,262,308,687.52 | 1,282,002,707.64 | 1,291,556,733.77 | 1,312,527,020.19 | 资产总计 | 3,020,125,007 | 2,856,715,131.5 | 2,764,109,477.74 | 2,801,194,025.51 | 流动负债合计 | 784,413,095.46 | 675,067,097.69 | 343,662,972.38 | 415,136,346.07 | 非流动负债合计 | 38,297,909.22 | 40,042,405.17 | 41,896,052.64 | 43,900,120.89 | 负债合计 | 822,711,004.68 | 715,109,502.86 | 385,559,025.02 | 459,036,466.96 | 归属于母公司股东权益合计 | 2,197,554,675.33 | 2,141,720,088.53 | 2,379,643,668.63 | 2,342,162,265.9 | 股东权益合计 | 2,197,414,002.32 | 2,141,605,628.64 | 2,378,550,452.72 | 2,342,157,558.55 | 负债和股东权益合计 | 3,020,125,007 | 2,856,715,131.5 | 2,764,109,477.74 | 2,801,194,025.51 |
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 | 1,170,219,088.14 | 740,591,282.63 | 275,963,217.28 | 1,133,371,199.99 | 经营活动现金流出小计 | 1,070,561,537.52 | 693,412,085.74 | 264,223,330.44 | 996,996,943.18 | 经营活动产生的现金流量净额 | 99,657,550.62 | 47,179,196.89 | 11,739,886.84 | 136,374,256.81 | 投资活动现金流入小计 | 335,032,295.75 | 304,874,271.44 | 147,597,713.05 | 353,137,952.05 | 投资活动现金流出小计 | 580,087,664.33 | 291,248,928.2 | 177,216,064.73 | 369,222,513.07 | 投资活动产生的现金流量净额 | -245,055,368.58 | 13,625,343.24 | -29,618,351.68 | -16,084,561.02 | 筹资活动现金流入小计 | 406,839,363.88 | 302,270,000 | - | 21,120,535.04 | 筹资活动现金流出小计 | 280,730,801.04 | 280,730,801.04 | - | 56,606,482.61 | 筹资活动产生的现金流量净额 | 126,108,562.84 | 21,539,198.96 | - | -35,485,947.57 | 汇率变动对现金及现金等价物的影响 | 1,080,435.52 | 898,362.17 | -272,316.85 | 11,150,189.78 | 现金及现金等价物净增加额 | -18,208,819.6 | 83,242,101.26 | -18,150,781.69 | 95,953,938 | 期末现金及现金等价物余额 | 419,486,214.46 | 520,937,135.32 | 419,544,252.37 | 437,695,034.06 |
|