截至第三季度实现净利润1.74亿元,每股收益0.82元。
截至第三季度最新股东权益129757.58万元,未分配利润84807.47万元。
截至第三季度最新总资产168219.69万元,负债38462.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 875,339,138.84 | 537,886,368.48 | 230,181,960.88 | 1,018,584,921.58 | 营业总成本 | 723,722,196.08 | 450,474,437.68 | 200,778,059.68 | 883,318,408.7 | 营业利润 | 195,032,017.04 | 112,872,123.74 | 47,567,188.4 | 184,074,062.31 | 利润总额 | 195,118,116.88 | 112,862,535.53 | 47,561,650 | 184,317,030.86 | 净利润 | 173,737,281.32 | 100,319,564.25 | 41,723,619.88 | 170,585,627.09 | 其他综合收益 | -3,658,617.21 | 1,262,496 | -4,964,960.22 | -14,512,234.71 | 综合收益总额 | 170,078,664.11 | 101,582,060.25 | 36,758,659.66 | 156,073,392.38 |
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 | 1,270,366,899.74 | 1,223,667,506.78 | 1,187,556,415.16 | 1,184,476,958.42 | 非流动资产合计 | 411,829,954.18 | 384,335,643.07 | 381,327,885.07 | 392,178,194.4 | 资产总计 | 1,682,196,853.92 | 1,608,003,149.85 | 1,568,884,300.23 | 1,576,655,152.82 | 流动负债合计 | 381,978,209.55 | 380,782,719.32 | 368,509,795.82 | 427,535,830.89 | 非流动负债合计 | 2,642,861.97 | 2,247,351.96 | 1,206,387.4 | 2,066,114.55 | 负债合计 | 384,621,071.52 | 383,030,071.28 | 369,716,183.22 | 429,601,945.44 | 归属于母公司股东权益合计 | 1,297,234,632.52 | 1,224,628,003.69 | 1,198,783,795.71 | 1,147,074,669.88 | 股东权益合计 | 1,297,575,782.4 | 1,224,973,078.57 | 1,199,168,117.01 | 1,147,053,207.38 | 负债和股东权益合计 | 1,682,196,853.92 | 1,608,003,149.85 | 1,568,884,300.23 | 1,576,655,152.82 |
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 | 895,818,992.83 | 543,519,249.23 | 262,996,355.44 | 1,019,079,858.26 | 经营活动现金流出小计 | 766,404,997.12 | 478,461,463.6 | 301,552,374.34 | 856,043,715.18 | 经营活动产生的现金流量净额 | 129,413,995.71 | 65,057,785.63 | -38,556,018.9 | 163,036,143.08 | 投资活动现金流入小计 | 867,918,607.75 | 614,037,216.82 | 290,909,662.72 | 600,953,523.04 | 投资活动现金流出小计 | 881,646,159.62 | 557,915,429.24 | 224,555,103.54 | 687,227,651.68 | 投资活动产生的现金流量净额 | -13,727,551.87 | 56,121,787.58 | 66,354,559.18 | -86,274,128.64 | 筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 31,726,000 | 筹资活动现金流出小计 | 42,943,225 | 42,943,225 | - | 42,613,625 | 筹资活动产生的现金流量净额 | -42,443,225 | -42,443,225 | 500,000 | -10,887,625 | 汇率变动对现金及现金等价物的影响 | 61,280.72 | 235,484.01 | -93,173.04 | 87,703.39 | 现金及现金等价物净增加额 | 73,304,499.56 | 78,971,832.22 | 28,205,367.24 | 65,962,092.83 | 期末现金及现金等价物余额 | 234,949,409.67 | 240,616,742.33 | 189,133,303.6 | 161,644,910.11 |
|