截至第三季度实现净利润1.97亿元,每股收益1.46元。
截至第三季度最新股东权益328783.94万元,未分配利润117818.72万元。
截至第三季度最新总资产342971.61万元,负债14187.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 518,732,953.94 | 381,489,281.84 | 200,058,962.53 | 1,070,558,398.13 | 营业总成本 | 339,002,532.24 | 236,256,005.08 | 132,294,060.05 | 491,585,923.39 | 营业利润 | 210,622,068.94 | 172,876,662.93 | 82,039,239.01 | 595,615,031.55 | 利润总额 | 210,728,930.97 | 172,981,681.57 | 82,039,057.95 | 598,616,962.48 | 净利润 | 197,056,041.97 | 161,274,049.31 | 74,690,932.45 | 526,290,389.31 | 其他综合收益 | 34,985,360.5 | 35,032,406.42 | 26,994,240.03 | 64,324,800.69 | 综合收益总额 | 232,041,402.47 | 196,306,455.73 | 101,685,172.48 | 590,615,190 |
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 | 2,613,778,782.81 | 2,580,393,576.04 | 2,640,920,581.26 | 2,606,849,492.21 | 非流动资产合计 | 815,937,295.85 | 817,712,902.66 | 796,997,829.93 | 764,507,022.21 | 资产总计 | 3,429,716,078.66 | 3,398,106,478.7 | 3,437,918,411.19 | 3,371,356,514.42 | 流动负债合计 | 115,238,478.9 | 121,567,332.34 | 161,452,862.94 | 211,138,345.78 | 非流动负债合计 | 26,638,204.2 | 27,395,422.02 | 25,461,618.66 | 21,266,841.51 | 负债合计 | 141,876,683.1 | 148,962,754.36 | 186,914,481.6 | 232,405,187.29 | 归属于母公司股东权益合计 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 | 股东权益合计 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 | 负债和股东权益合计 | 3,429,716,078.66 | 3,398,106,478.7 | 3,437,918,411.19 | 3,371,356,514.42 |
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 | 695,475,311.49 | 475,176,345.04 | 234,828,477.97 | 1,073,618,690.34 | 经营活动现金流出小计 | 477,498,580.33 | 348,960,806.05 | 181,253,714.35 | 679,786,245.96 | 经营活动产生的现金流量净额 | 217,976,731.16 | 126,215,538.99 | 53,574,763.62 | 393,832,444.38 | 投资活动现金流入小计 | 31,751,127.24 | 19,524,979.29 | 42,111,759.21 | 380,268,484.46 | 投资活动现金流出小计 | 253,879,792.05 | 241,987,151.9 | 4,713,966.7 | 661,716,665.67 | 投资活动产生的现金流量净额 | -222,128,664.81 | -222,462,172.61 | 37,397,792.51 | -281,448,181.21 | 筹资活动现金流入小计 | 27,590,013.82 | 27,590,013.82 | - | 22,078,800 | 筹资活动现金流出小计 | 129,891,812.13 | 128,858,004.14 | 837,511.35 | 134,039,168.02 | 筹资活动产生的现金流量净额 | -102,301,798.31 | -101,267,990.32 | -837,511.35 | -111,960,368.02 | 汇率变动对现金及现金等价物的影响 | 1,550,534.32 | 1,501,369.06 | -680,994.05 | 5,662,620.9 | 现金及现金等价物净增加额 | -104,903,197.64 | -196,013,254.88 | 89,454,050.73 | 6,086,516.05 | 期末现金及现金等价物余额 | 902,136,405.97 | 811,026,348.73 | 1,096,493,654.34 | 1,007,039,603.61 |
|