截至第三季度实现净利润4.44亿元,每股收益0.87元。
截至第三季度最新股东权益349031.39万元,未分配利润228758.89万元。
截至第三季度最新总资产413743.81万元,负债64712.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 | 1,506,317,498.39 | 营业总成本 | 830,683,478.23 | 580,544,833.76 | 274,734,697.02 | 1,140,750,671.31 | 营业利润 | 511,844,559.37 | 351,803,680.71 | 142,447,757.41 | 546,365,130.71 | 利润总额 | 511,496,470.98 | 351,861,346.78 | 142,522,180.37 | 550,034,866.55 | 净利润 | 443,579,735.64 | 308,881,408.97 | 119,304,226.64 | 483,149,816.37 | 其他综合收益 | 4,887 | 2,209,708.63 | 706,375.63 | 942,276.09 | 综合收益总额 | 443,584,622.64 | 311,091,117.6 | 120,010,602.27 | 484,092,092.46 |
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 | 2,926,100,740.5 | 2,746,113,895.56 | 2,815,470,064.99 | 2,842,404,770.33 | 非流动资产合计 | 1,211,337,394.29 | 1,239,302,352.93 | 1,210,646,768.77 | 1,195,372,588.94 | 资产总计 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 | 4,037,777,359.27 | 流动负债合计 | 597,063,197.6 | 575,173,094.86 | 748,975,590.89 | 891,876,901.94 | 非流动负债合计 | 50,061,037.66 | 53,029,327.89 | 44,330,828.51 | 43,106,270.24 | 负债合计 | 647,124,235.26 | 628,202,422.75 | 793,306,419.4 | 934,983,172.18 | 归属于母公司股东权益合计 | 3,444,316,028.79 | 3,311,055,112.05 | 3,189,002,850.93 | 3,058,077,484.58 | 股东权益合计 | 3,490,313,899.53 | 3,357,213,825.74 | 3,232,810,414.36 | 3,102,794,187.09 | 负债和股东权益合计 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 | 4,037,777,359.27 |
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 | 1,147,517,129.29 | 720,872,383.71 | 387,341,837.18 | 1,721,837,862.78 | 经营活动现金流出小计 | 866,435,595.59 | 653,757,597.61 | 339,764,177.48 | 1,193,996,440.43 | 经营活动产生的现金流量净额 | 281,081,533.7 | 67,114,786.1 | 47,577,659.7 | 527,841,422.35 | 投资活动现金流入小计 | 46,008,368.33 | 303,968,304.53 | 110,359,830.53 | 145,775,599.51 | 投资活动现金流出小计 | 216,707,339.94 | 345,916,322.29 | 53,412,593.42 | 531,611,412.08 | 投资活动产生的现金流量净额 | -170,698,971.61 | -41,948,017.76 | 56,947,237.11 | -385,835,812.57 | 筹资活动现金流入小计 | 22,226,050 | 22,226,050 | - | 8,907,604 | 筹资活动现金流出小计 | 101,515,372.2 | 101,267,606.87 | 195,090.83 | 89,683,821.51 | 筹资活动产生的现金流量净额 | -79,289,322.2 | -79,041,556.87 | -195,090.83 | -80,776,217.51 | 汇率变动对现金及现金等价物的影响 | 1,749,759.4 | -1,916,936.68 | 156,485.05 | -4,032,587.94 | 现金及现金等价物净增加额 | 32,842,999.29 | -55,791,725.21 | 104,486,291.03 | 57,196,804.33 | 期末现金及现金等价物余额 | 619,147,504.28 | 530,512,779.78 | 690,790,796.02 | 586,304,504.99 |
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