截至第三季度实现净利润1.63亿元,每股收益0.95元。
截至第三季度最新股东权益341303.20万元,未分配利润196822.73万元。
截至第三季度最新总资产377650.44万元,负债36347.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 720,036,091.76 | 450,835,547.87 | 165,105,876.86 | 866,725,922.18 | 营业总成本 | 548,847,055.47 | 347,351,653.19 | 134,552,802.26 | 727,448,839.1 | 营业利润 | 188,525,591.16 | 120,638,271.55 | 35,832,956.07 | 140,703,912.75 | 利润总额 | 187,774,469.81 | 119,889,874.28 | 35,080,901.6 | 140,316,975.22 | 净利润 | 162,838,922.82 | 103,373,861.49 | 29,864,395.86 | 123,894,911.11 | 其他综合收益 | 45,727,160.69 | 95,327,620.61 | 81,339,307.08 | -24,691,987.33 | 综合收益总额 | 208,566,083.51 | 198,701,482.1 | 111,203,702.94 | 99,202,923.78 |
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 | 1,255,930,484.73 | 1,193,412,653.72 | 1,239,735,492.32 | 1,016,711,762.41 | 非流动资产合计 | 2,520,573,901.74 | 2,523,277,209.07 | 2,358,175,013.95 | 2,408,088,999.42 | 资产总计 | 3,776,504,386.47 | 3,716,689,862.79 | 3,597,910,506.27 | 3,424,800,761.83 | 流动负债合计 | 247,591,547.86 | 230,620,525.22 | 171,613,317.71 | 172,363,182.09 | 非流动负债合计 | 115,880,882.82 | 128,540,764.8 | 124,968,119.55 | 62,312,213.67 | 负债合计 | 363,472,430.68 | 359,161,290.02 | 296,581,437.26 | 234,675,395.76 | 归属于母公司股东权益合计 | 3,133,509,656.51 | 3,082,826,325.39 | 3,032,915,967.8 | 2,925,907,946.04 | 股东权益合计 | 3,413,031,955.79 | 3,357,528,572.77 | 3,301,329,069.01 | 3,190,125,366.07 | 负债和股东权益合计 | 3,776,504,386.47 | 3,716,689,862.79 | 3,597,910,506.27 | 3,424,800,761.83 |
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 | 745,342,872.08 | 457,704,994.33 | 213,580,439.14 | 888,402,555.38 | 经营活动现金流出小计 | 598,951,589.95 | 413,759,367.41 | 198,681,014.56 | 768,712,212.04 | 经营活动产生的现金流量净额 | 146,391,282.13 | 43,945,626.92 | 14,899,424.58 | 119,690,343.34 | 投资活动现金流入小计 | 1,054,368,391.68 | 911,801,476.61 | 571,833,322 | 402,537,784.34 | 投资活动现金流出小计 | 1,329,307,312.06 | 1,212,552,358.11 | 689,661,522.02 | 727,044,823.05 | 投资活动产生的现金流量净额 | -274,938,920.38 | -300,750,881.5 | -117,828,200.02 | -324,507,038.71 | 筹资活动现金流入小计 | 179,188,810.54 | 108,455,095.33 | 79,197,015.97 | - | 筹资活动现金流出小计 | 41,616,926.72 | 5,324,756.15 | 2,594,851.38 | 56,892,173.34 | 筹资活动产生的现金流量净额 | 137,571,883.82 | 103,130,339.18 | 76,602,164.59 | -56,892,173.34 | 汇率变动对现金及现金等价物的影响 | -760,257.04 | -473,936.3 | -347,590.6 | -751,994.79 | 现金及现金等价物净增加额 | 8,263,988.53 | -154,148,851.7 | -26,674,201.45 | -262,460,863.5 | 期末现金及现金等价物余额 | 341,592,189.12 | 179,179,348.89 | 306,653,999.14 | 333,328,200.59 |
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