截至第三季度实现净利润2.05亿元,每股收益1.59元。
截至第三季度最新股东权益630916.44万元,未分配利润131457.68万元。
截至第三季度最新总资产650212.36万元,负债19295.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 476,061,706.26 | 292,378,048.08 | 157,085,973.09 | 574,603,390.32 | 营业总成本 | 311,276,926.31 | 195,397,062.97 | 100,735,980.04 | 292,030,344.9 | 营业利润 | 234,562,224.77 | 154,780,940.68 | 92,183,054.44 | 342,509,643.14 | 利润总额 | 234,563,496.77 | 154,782,212.68 | 92,184,326.44 | 342,512,746.41 | 净利润 | 205,197,148.65 | 135,659,273.51 | 83,695,323.17 | 303,134,958.32 | 其他综合收益 | -9,115,392.33 | -15,439,238.67 | -2,147,174.7 | -7,599,123.81 | 综合收益总额 | 196,081,756.32 | 120,220,034.84 | 81,548,148.47 | 295,535,834.51 |
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 | 5,015,998,128.77 | 4,942,934,730.23 | 5,922,136,726.91 | 6,023,974,157.98 | 非流动资产合计 | 1,486,125,495.54 | 1,486,317,693.3 | 723,371,383.18 | 546,416,173.11 | 资产总计 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 | 6,570,390,331.09 | 流动负债合计 | 129,024,268.13 | 127,804,567.91 | 124,862,443.29 | 125,197,064.68 | 非流动负债合计 | 63,934,960.77 | 68,845,105.69 | 69,014,727.24 | 75,810,399.32 | 负债合计 | 192,959,228.9 | 196,649,673.6 | 193,877,170.53 | 201,007,464 | 归属于母公司股东权益合计 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 股东权益合计 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 负债和股东权益合计 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 | 6,570,390,331.09 |
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 | 566,102,145.1 | 400,934,219.05 | 161,818,990.83 | 714,482,112.74 | 经营活动现金流出小计 | 389,494,792.34 | 272,258,838.15 | 128,583,908.35 | 465,087,530.78 | 经营活动产生的现金流量净额 | 176,607,352.76 | 128,675,380.9 | 33,235,082.48 | 249,394,581.96 | 投资活动现金流入小计 | 7,719,211,286.07 | 5,187,422,317.49 | 1,717,039,391.22 | 13,149,630,314.94 | 投资活动现金流出小计 | 7,455,626,585.53 | 5,112,937,434.94 | 1,802,231,605.08 | 13,213,776,578.48 | 投资活动产生的现金流量净额 | 263,584,700.54 | 74,484,882.55 | -85,192,213.86 | -64,146,263.54 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 274,866,085.2 | 270,392,828.63 | 5,442,871.92 | 704,270,912.83 | 筹资活动产生的现金流量净额 | -274,866,085.2 | -270,392,828.63 | -5,442,871.92 | -704,270,912.83 | 汇率变动对现金及现金等价物的影响 | -3,648,286.27 | -76,845.42 | -2,392,502.16 | 5,133,482.95 | 现金及现金等价物净增加额 | 161,677,681.83 | -67,309,410.6 | -59,792,505.46 | -513,889,111.46 | 期末现金及现金等价物余额 | 2,510,736,654.48 | 2,281,749,562.05 | 2,289,266,467.19 | 2,349,058,972.65 |
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