截至第三季度实现净利润1.76亿元,每股收益0.29元。
截至第三季度最新股东权益185378.21万元,未分配利润82676.66万元。
截至第三季度最新总资产226280.44万元,负债40902.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 798,740,875.81 | 519,596,941.67 | 255,890,736.37 | 1,057,566,600.35 | 营业总成本 | 609,881,163.81 | 399,115,338.08 | 207,666,695.36 | 850,493,441.06 | 营业利润 | 198,318,126.11 | 127,248,599.67 | 51,506,540.75 | 228,087,473.11 | 利润总额 | 196,988,764.69 | 126,093,161.36 | 51,445,277.76 | 227,298,656.89 | 净利润 | 176,211,675.85 | 115,014,581.8 | 45,866,779.69 | 201,370,099.44 | 其他综合收益 | -3,783,278.64 | 8,896,386.67 | 7,499,856.05 | 4,887,947.37 | 综合收益总额 | 172,428,397.21 | 123,910,968.47 | 53,366,635.74 | 206,258,046.81 |
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 | 769,368,137.48 | 721,333,371.89 | 894,842,327.07 | 940,673,069.14 | 非流动资产合计 | 1,493,436,275.48 | 1,496,913,217.37 | 1,345,063,783.56 | 1,308,796,294.81 | 资产总计 | 2,262,804,412.96 | 2,218,246,589.26 | 2,239,906,110.63 | 2,249,469,363.95 | 流动负债合计 | 388,816,000.57 | 313,902,064.41 | 318,685,911.27 | 376,775,936.52 | 非流动负债合计 | 20,206,277.59 | 20,689,819.91 | 31,467,238.98 | 36,307,102.8 | 负债合计 | 409,022,278.16 | 334,591,884.32 | 350,153,150.25 | 413,083,039.32 | 归属于母公司股东权益合计 | 1,853,782,134.8 | 1,883,654,704.94 | 1,891,253,648.11 | 1,836,814,967.72 | 股东权益合计 | 1,853,782,134.8 | 1,883,654,704.94 | 1,889,752,960.38 | 1,836,386,324.63 | 负债和股东权益合计 | 2,262,804,412.96 | 2,218,246,589.26 | 2,239,906,110.63 | 2,249,469,363.95 |
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 | 932,306,223.99 | 577,384,846.41 | 287,036,660.86 | 1,157,184,315.07 | 经营活动现金流出小计 | 644,193,923.74 | 424,079,571.45 | 211,069,060.16 | 977,586,482.42 | 经营活动产生的现金流量净额 | 288,112,300.25 | 153,305,274.96 | 75,967,600.7 | 179,597,832.65 | 投资活动现金流入小计 | 130,402,741.67 | 120,102,741.67 | 102,433,333.32 | 20,461,366.34 | 投资活动现金流出小计 | 239,582,161.13 | 219,795,658.87 | 76,717,439.83 | 141,440,713.27 | 投资活动产生的现金流量净额 | -109,179,419.46 | -99,692,917.2 | 25,715,893.49 | -120,979,346.93 | 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 3,000,000 | 79,103,010.98 | 筹资活动现金流出小计 | 189,386,106.69 | 96,024,000.51 | 16,941,045.37 | 157,405,152.42 | 筹资活动产生的现金流量净额 | -178,386,106.69 | -85,024,000.51 | -13,941,045.37 | -78,302,141.44 | 汇率变动对现金及现金等价物的影响 | 2,246,006.47 | 1,210,317.07 | -21,686.22 | 8,782,614.87 | 现金及现金等价物净增加额 | 2,792,780.57 | -30,201,325.68 | 87,720,762.6 | -10,901,040.85 | 期末现金及现金等价物余额 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 | 84,414,650.96 |
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