截至第三季度实现净利润3.68亿元,每股收益1.41元。
截至第三季度最新股东权益313893.72万元,未分配利润123680.79万元。
截至第三季度最新总资产374525.37万元,负债60631.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,399,726,246.8 | 999,804,540.64 | 572,582,840.34 | 1,340,145,445.49 | 营业总成本 | 980,038,092.13 | 691,516,381.25 | 385,679,625.93 | 1,062,301,963.45 | 营业利润 | 420,899,166.23 | 314,071,544.56 | 188,886,684.56 | 313,141,279.64 | 利润总额 | 421,923,693.05 | 315,012,841.67 | 188,861,897.67 | 313,500,061.3 | 净利润 | 368,398,120.2 | 273,779,758.89 | 161,220,048.05 | 276,879,282.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 368,398,120.2 | 273,779,758.89 | 161,220,048.05 | 276,879,282.75 |
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 | 2,853,329,829.99 | 2,814,820,128.43 | 3,017,630,264.06 | 2,631,840,255.09 | 非流动资产合计 | 891,923,891.27 | 903,687,883.88 | 863,229,458.08 | 848,693,698.04 | 资产总计 | 3,745,253,721.26 | 3,718,508,012.31 | 3,880,859,722.14 | 3,480,533,953.13 | 流动负债合计 | 586,748,229.58 | 654,870,114.21 | 845,360,900.43 | 606,379,411.73 | 非流动负债合计 | 19,568,250.95 | 19,319,018.68 | 19,194,786.43 | 19,070,554.17 | 负债合计 | 606,316,480.53 | 674,189,132.89 | 864,555,686.86 | 625,449,965.9 | 归属于母公司股东权益合计 | 2,730,463,781.39 | 2,656,132,053.33 | 2,645,048,507.15 | 2,506,273,707.71 | 股东权益合计 | 3,138,937,240.73 | 3,044,318,879.42 | 3,016,304,035.28 | 2,855,083,987.23 | 负债和股东权益合计 | 3,745,253,721.26 | 3,718,508,012.31 | 3,880,859,722.14 | 3,480,533,953.13 |
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 | 1,270,734,392.16 | 867,826,967.35 | 391,244,292.27 | 1,208,661,136.8 | 经营活动现金流出小计 | 863,527,185.24 | 622,096,498.91 | 303,047,542.96 | 1,045,701,213.59 | 经营活动产生的现金流量净额 | 407,207,206.92 | 245,730,468.44 | 88,196,749.31 | 162,959,923.21 | 投资活动现金流入小计 | 3,636,224.13 | 3,618,932.37 | 3,616,232.37 | 85,000 | 投资活动现金流出小计 | 96,929,345.38 | 69,972,651.94 | 13,172,566.56 | 197,098,617.33 | 投资活动产生的现金流量净额 | -93,293,121.25 | -66,353,719.57 | -9,556,334.19 | -197,013,617.33 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 91,391,156.7 | 91,391,156.7 | 5,224,370 | 102,241,683.88 | 筹资活动产生的现金流量净额 | -91,391,156.7 | -91,391,156.7 | -5,224,370 | -102,241,683.88 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 222,522,928.97 | 87,985,592.17 | 73,416,045.12 | -136,295,378 | 期末现金及现金等价物余额 | 1,451,759,448.7 | 1,317,222,111.9 | 1,302,652,564.85 | 1,229,236,519.73 |
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