截至第三季度实现净利润6.69亿元,每股收益0.88元。
截至第三季度最新股东权益718577.48万元,未分配利润505685.03万元。
截至第三季度最新总资产780511.63万元,负债61934.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 805,507,418.71 | 561,465,723.27 | 233,308,212.68 | 1,219,588,689.76 | 营业总成本 | 570,491,843.31 | 406,743,712.09 | 187,894,024.81 | 899,481,619.21 | 营业利润 | 766,505,208.72 | 523,835,299.97 | 245,231,959.86 | 936,972,458.81 | 利润总额 | 766,603,319.96 | 523,939,564.81 | 245,253,467.84 | 929,166,955.09 | 净利润 | 668,566,756.3 | 455,088,135.98 | 212,248,358.75 | 823,404,799.33 | 其他综合收益 | 534,243.33 | 438,131.64 | 563,219.03 | 1,289,255.85 | 综合收益总额 | 669,100,999.63 | 455,526,267.62 | 212,811,577.78 | 824,694,055.18 |
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 | 1,139,720,225.25 | 1,110,460,048.55 | 979,775,415.25 | 844,778,037.4 | 非流动资产合计 | 6,665,396,068.79 | 6,500,631,623.11 | 6,396,597,890.17 | 6,365,935,987.6 | 资产总计 | 7,805,116,294.04 | 7,611,091,671.66 | 7,376,373,305.42 | 7,210,714,025 | 流动负债合计 | 349,235,222.07 | 387,169,295.14 | 410,159,866.55 | 482,102,703.24 | 非流动负债合计 | 270,106,229.18 | 251,722,265.74 | 236,728,017.93 | 211,937,478.6 | 负债合计 | 619,341,451.25 | 638,891,560.88 | 646,887,884.48 | 694,040,181.84 | 归属于母公司股东权益合计 | 7,165,270,423.95 | 6,951,413,696.32 | 6,708,932,553.33 | 6,496,396,785.95 | 股东权益合计 | 7,185,774,842.79 | 6,972,200,110.78 | 6,729,485,420.94 | 6,516,673,843.16 | 负债和股东权益合计 | 7,805,116,294.04 | 7,611,091,671.66 | 7,376,373,305.42 | 7,210,714,025 |
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 | 718,081,127.96 | 456,550,375.08 | 193,583,963.07 | 1,141,571,915.75 | 经营活动现金流出小计 | 620,866,220.43 | 406,468,349.46 | 216,327,424.59 | 727,656,208.84 | 经营活动产生的现金流量净额 | 97,214,907.53 | 50,082,025.62 | -22,743,461.52 | 413,915,706.91 | 投资活动现金流入小计 | 875,154,521 | 537,254,939.32 | 370,599,142.71 | 1,204,336,838.17 | 投资活动现金流出小计 | 1,175,058,602.91 | 469,080,950.41 | 192,148,061.8 | 1,546,356,951.42 | 投资活动产生的现金流量净额 | -299,904,081.91 | 68,173,988.91 | 178,451,080.91 | -342,020,113.25 | 筹资活动现金流入小计 | 9,990,000 | 0 | 0 | 71,658,132.72 | 筹资活动现金流出小计 | 16,183,142.1 | 4,469,737.1 | 2,050,845.78 | 242,672,187.85 | 筹资活动产生的现金流量净额 | -6,193,142.1 | -4,469,737.1 | -2,050,845.78 | -171,014,055.13 | 汇率变动对现金及现金等价物的影响 | 688,912.16 | 757,222.92 | 214,303.55 | -918.28 | 现金及现金等价物净增加额 | -208,193,404.32 | 114,543,500.35 | 153,871,077.16 | -99,119,379.75 | 期末现金及现金等价物余额 | 347,451,274.7 | 670,188,179.37 | 709,515,756.18 | 555,644,679.02 |
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