截至第三季度实现净利润3.69亿元,每股收益0.91元。
截至第三季度最新股东权益168985.83万元,未分配利润81305.55万元。
截至第三季度最新总资产213729.53万元,负债44743.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,459,790,700.44 | 903,579,420.87 | 419,307,024.7 | 1,526,905,123.64 | 营业总成本 | 996,114,587.84 | 640,251,711.34 | 304,580,777.32 | 1,164,268,698.45 | 营业利润 | 480,683,988.29 | 268,636,869.17 | 118,990,858.09 | 406,924,314.8 | 利润总额 | 447,671,911.13 | 246,656,372.87 | 103,901,054.66 | 355,925,844.71 | 净利润 | 368,906,357.86 | 202,178,809.62 | 84,173,127.64 | 287,019,921.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 368,906,357.86 | 202,178,809.62 | 84,173,127.64 | 287,019,921.16 |
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 | 1,160,609,813.02 | 900,042,796.36 | 961,471,381.59 | 955,610,910.65 | 非流动资产合计 | 976,685,466.46 | 963,784,308.89 | 883,532,804.74 | 812,948,736.66 | 资产总计 | 2,137,295,279.48 | 1,863,827,105.25 | 1,845,004,186.33 | 1,768,559,647.31 | 流动负债合计 | 344,747,443.21 | 245,132,791.14 | 256,804,677.98 | 267,891,115.82 | 非流动负债合计 | 102,689,546.96 | 95,563,573.04 | 96,426,049.26 | 93,068,200.04 | 负债合计 | 447,436,990.17 | 340,696,364.18 | 353,230,727.24 | 360,959,315.86 | 归属于母公司股东权益合计 | 1,689,858,289.31 | 1,523,130,741.07 | 1,491,773,459.09 | 1,407,600,331.45 | 股东权益合计 | 1,689,858,289.31 | 1,523,130,741.07 | 1,491,773,459.09 | 1,407,600,331.45 | 负债和股东权益合计 | 2,137,295,279.48 | 1,863,827,105.25 | 1,845,004,186.33 | 1,768,559,647.31 |
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 | 1,530,035,737.29 | 846,213,557.33 | 387,126,178.14 | 1,610,076,076.67 | 经营活动现金流出小计 | 1,147,084,039.84 | 795,555,660.36 | 365,278,723.91 | 1,246,915,387.92 | 经营活动产生的现金流量净额 | 382,951,697.45 | 50,657,896.97 | 21,847,454.23 | 363,160,688.75 | 投资活动现金流入小计 | 433,171,540.09 | 352,766,798.12 | 352,766,198.12 | 629,769,404.98 | 投资活动现金流出小计 | 500,323,343.08 | 297,318,375.72 | 153,652,017.19 | 919,168,405.72 | 投资活动产生的现金流量净额 | -67,151,802.99 | 55,448,422.4 | 199,114,180.93 | -289,399,000.74 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 90,146,937.75 | 88,930,106.84 | 1,337,826.72 | 58,368,075.86 | 筹资活动产生的现金流量净额 | -90,146,937.75 | -88,930,106.84 | -1,337,826.72 | -58,368,075.86 | 汇率变动对现金及现金等价物的影响 | -1,094,545.7 | -995,176.61 | -84,586.92 | 27,598.89 | 现金及现金等价物净增加额 | 224,558,411.01 | 16,181,035.92 | 219,539,221.52 | 15,421,211.04 | 期末现金及现金等价物余额 | 524,889,447.27 | 316,512,072.18 | 519,870,257.78 | 300,331,036.26 |
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