截至第三季度实现净利润1.36亿元,每股收益0.12元。
截至第三季度最新股东权益281368.84万元,未分配利润144333.37万元。
截至第三季度最新总资产332937.13万元,负债51568.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 735,683,194.4 | 436,674,403.09 | 180,720,002.63 | 1,121,673,542.33 | 营业总成本 | 613,263,509.58 | 374,952,195.34 | 159,752,401.24 | 871,535,921.96 | 营业利润 | 150,062,026.72 | 106,335,469.48 | 53,049,862.03 | 270,185,863.42 | 利润总额 | 152,196,156.14 | 107,790,254.72 | 53,811,548.35 | 273,000,421.85 | 净利润 | 136,213,178.41 | 92,187,307.67 | 46,241,965.31 | 245,582,412.05 | 其他综合收益 | 174,102.71 | 191,797.67 | -119,341.75 | 690,422.45 | 综合收益总额 | 136,387,281.12 | 92,379,105.34 | 46,122,623.56 | 246,272,834.5 |
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 | 2,358,571,783.04 | 2,381,054,069.21 | 2,423,166,068.42 | 2,510,167,469.25 | 非流动资产合计 | 970,799,563.13 | 952,907,059.51 | 984,140,440.28 | 925,610,215.63 | 资产总计 | 3,329,371,346.17 | 3,333,961,128.72 | 3,407,306,508.7 | 3,435,777,684.88 | 流动负债合计 | 486,445,546.69 | 475,073,941.34 | 461,416,378.18 | 532,744,641.77 | 非流动负债合计 | 29,237,350.25 | 30,017,739.18 | 30,850,331.6 | 31,909,088.55 | 负债合计 | 515,682,896.94 | 505,091,680.52 | 492,266,709.78 | 564,653,730.32 | 归属于母公司股东权益合计 | 2,813,590,592.07 | 2,828,725,880.44 | 2,914,806,776.29 | 2,870,810,163.15 | 股东权益合计 | 2,813,688,449.23 | 2,828,869,448.2 | 2,915,039,798.92 | 2,871,123,954.56 | 负债和股东权益合计 | 3,329,371,346.17 | 3,333,961,128.72 | 3,407,306,508.7 | 3,435,777,684.88 |
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 | 782,245,159.73 | 480,238,653.44 | 218,716,460.22 | 1,223,885,227.37 | 经营活动现金流出小计 | 742,087,442.1 | 511,371,194.36 | 242,292,005.08 | 938,360,701.97 | 经营活动产生的现金流量净额 | 40,157,717.63 | -31,132,540.92 | -23,575,544.86 | 285,524,525.4 | 投资活动现金流入小计 | 1,772,746,242.17 | 1,109,355,031.39 | 481,572,191.9 | 1,412,175,847.14 | 投资活动现金流出小计 | 1,790,304,696.49 | 1,059,841,670.63 | 585,611,362.43 | 1,797,760,478.93 | 投资活动产生的现金流量净额 | -17,558,454.32 | 49,513,360.76 | -104,039,170.53 | -385,584,631.79 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 193,822,786.45 | 134,633,611.7 | 2,206,779.2 | 205,154,418.29 | 筹资活动产生的现金流量净额 | -193,822,786.45 | -134,633,611.7 | -2,206,779.2 | -205,154,418.29 | 汇率变动对现金及现金等价物的影响 | 2,439,952.62 | 2,834,466.15 | -825,499.09 | 5,691,427.49 | 现金及现金等价物净增加额 | -168,783,570.52 | -113,418,325.71 | -130,646,993.68 | -299,523,097.19 | 期末现金及现金等价物余额 | 323,782,061.84 | 379,147,306.65 | 361,918,638.68 | 492,565,632.36 |
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