截至第三季度实现净利润2.36亿元,每股收益0.99元。
截至第三季度最新股东权益276380.92万元,未分配利润96816.16万元。
截至第三季度最新总资产352938.46万元,负债76557.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,084,837,675.08 | 731,936,073.05 | 309,861,274.7 | 1,235,461,931.33 | 营业总成本 | 806,514,758.82 | 571,778,742.72 | 245,953,883.46 | 986,291,626.42 | 营业利润 | 267,881,765.81 | 157,343,842.09 | 62,126,454.68 | 254,274,644.6 | 利润总额 | 265,947,014.37 | 155,937,749.23 | 61,545,338.44 | 239,959,012.06 | 净利润 | 235,522,969.35 | 139,427,388.06 | 52,793,207.73 | 214,596,468.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 235,522,969.35 | 139,427,388.06 | 52,793,207.73 | 214,596,468.42 |
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 | 2,079,369,930.52 | 2,024,243,313.09 | 2,048,251,365.26 | 1,947,962,330.18 | 非流动资产合计 | 1,450,014,684.67 | 1,366,284,035.24 | 1,229,572,459.55 | 1,179,038,576.1 | 资产总计 | 3,529,384,615.19 | 3,390,527,348.33 | 3,277,823,824.81 | 3,127,000,906.28 | 流动负债合计 | 679,706,992.89 | 656,567,952.6 | 678,775,961.53 | 543,632,663.89 | 非流动负债合计 | 85,868,465.31 | 79,356,017.7 | 31,292,701.18 | 32,406,288.02 | 负债合计 | 765,575,458.2 | 735,923,970.3 | 710,068,662.71 | 576,038,951.91 | 归属于母公司股东权益合计 | 2,667,100,359.92 | 2,589,034,178.73 | 2,529,108,989.8 | 2,486,319,958.17 | 股东权益合计 | 2,763,809,156.99 | 2,654,603,378.03 | 2,567,755,162.1 | 2,550,961,954.37 | 负债和股东权益合计 | 3,529,384,615.19 | 3,390,527,348.33 | 3,277,823,824.81 | 3,127,000,906.28 |
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 | 930,322,579.96 | 583,279,828.06 | 282,615,784.14 | 924,984,821.56 | 经营活动现金流出小计 | 789,226,129.67 | 525,541,164.85 | 235,441,417.47 | 814,114,506.38 | 经营活动产生的现金流量净额 | 141,096,450.29 | 57,738,663.21 | 47,174,366.67 | 110,870,315.18 | 投资活动现金流入小计 | 702,079,576.31 | 528,321,252.83 | 271,173,090.08 | 571,710,307.88 | 投资活动现金流出小计 | 957,052,167.76 | 701,653,502.31 | 401,950,794.52 | 806,038,225.32 | 投资活动产生的现金流量净额 | -254,972,591.45 | -173,332,249.48 | -130,777,704.44 | -234,327,917.44 | 筹资活动现金流入小计 | 98,475,006.92 | 59,214,763.43 | 184,995.87 | 82,338,241.46 | 筹资活动现金流出小计 | 132,113,646.69 | 88,858,247.21 | 6,915,214.83 | 151,872,245.02 | 筹资活动产生的现金流量净额 | -33,638,639.77 | -29,643,483.78 | -6,730,218.96 | -69,534,003.56 | 汇率变动对现金及现金等价物的影响 | 11,490.71 | 1,096,921.15 | -589,619.41 | 5,639,201.81 | 现金及现金等价物净增加额 | -147,503,290.22 | -144,140,148.9 | -90,923,176.14 | -187,352,404.01 | 期末现金及现金等价物余额 | 182,343,764.43 | 185,706,905.75 | 238,923,878.51 | 329,847,054.65 |
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