截至第三季度实现净利润3.13亿元,每股收益3.68元。
截至第三季度最新股东权益229214.05万元,未分配利润101054.24万元。
截至第三季度最新总资产253325.31万元,负债24111.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,010,749,950.38 | 709,032,158.84 | 330,210,859.33 | 1,222,700,520.74 | 营业总成本 | 638,936,605.94 | 442,329,407.62 | 213,426,496.3 | 798,115,653.57 | 营业利润 | 373,375,025.56 | 268,224,953.97 | 120,108,240.52 | 432,471,429.74 | 利润总额 | 373,427,775.36 | 267,954,982 | 119,915,276.87 | 429,879,738.56 | 净利润 | 312,881,654.98 | 224,472,495.64 | 100,018,166.01 | 360,221,450.61 | 其他综合收益 | 892,433.8 | 5,929,194.33 | 1,473,451.95 | 2,144,676.11 | 综合收益总额 | 313,774,088.78 | 230,401,689.97 | 101,491,617.96 | 362,366,126.72 |
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 | 2,072,306,894.41 | 2,068,633,349.9 | 2,100,597,403.75 | 2,046,548,930.93 | 非流动资产合计 | 460,946,189.54 | 447,185,977.79 | 437,675,048.28 | 395,083,850.71 | 资产总计 | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 | 2,441,632,781.64 | 流动负债合计 | 208,442,198.9 | 272,010,724.66 | 236,622,180.24 | 237,697,553.88 | 非流动负债合计 | 32,670,409.75 | 35,040,526.54 | 33,835,367.31 | 37,611,941.24 | 负债合计 | 241,112,608.65 | 307,051,251.2 | 270,457,547.55 | 275,309,495.12 | 归属于母公司股东权益合计 | 2,271,301,188.44 | 2,189,066,825.33 | 2,246,540,873.77 | 2,145,411,989.82 | 股东权益合计 | 2,292,140,475.3 | 2,208,768,076.49 | 2,267,814,904.48 | 2,166,323,286.52 | 负债和股东权益合计 | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 | 2,441,632,781.64 |
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 | 1,022,129,951.99 | 700,978,015.47 | 305,867,283.13 | 1,384,483,204.35 | 经营活动现金流出小计 | 715,419,228.68 | 442,561,233.04 | 215,904,265.31 | 1,028,099,363.88 | 经营活动产生的现金流量净额 | 306,710,723.31 | 258,416,782.43 | 89,963,017.82 | 356,383,840.47 | 投资活动现金流入小计 | 146,236,197.26 | 124,137,897.26 | 124,137,897.26 | 222,097,949.17 | 投资活动现金流出小计 | 191,385,522.82 | 160,732,069.89 | 149,907,868.07 | 423,192,487.06 | 投资活动产生的现金流量净额 | -45,149,325.56 | -36,594,172.63 | -25,769,970.81 | -201,094,537.89 | 筹资活动现金流入小计 | - | - | - | 376,777.79 | 筹资活动现金流出小计 | 199,138,609.61 | 196,171,399.55 | 3,659,283.63 | 98,144,330.34 | 筹资活动产生的现金流量净额 | -199,138,609.61 | -196,171,399.55 | -3,659,283.63 | -97,767,552.55 | 汇率变动对现金及现金等价物的影响 | 7,714,347.21 | 6,678,300.51 | -5,455,034.37 | 14,073,818.93 | 现金及现金等价物净增加额 | 70,137,135.35 | 32,329,510.76 | 55,078,729.01 | 71,595,568.96 | 期末现金及现金等价物余额 | 1,082,253,503.59 | 1,044,445,879 | 1,067,195,097.25 | 1,012,116,368.24 |
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