截至第三季度实现净利润3.13亿元,每股收益2.25元。
截至第三季度最新股东权益622193.05万元,未分配利润141312.49万元。
截至第三季度最新总资产720654.94万元,负债98461.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 877,664,514.67 | 606,581,844.83 | 301,961,365.55 | 1,450,134,287.03 | 营业总成本 | 802,426,300.87 | 538,181,177.47 | 265,726,494.72 | 1,112,743,236.19 | 营业利润 | 322,774,000.85 | 287,793,779.05 | 142,830,766.53 | 607,839,110.59 | 利润总额 | 356,711,945.94 | 322,248,592.31 | 141,349,766.53 | 619,597,245.85 | 净利润 | 312,572,069.55 | 283,485,091.11 | 118,186,700.4 | 550,783,478.38 | 其他综合收益 | -9,930,734.65 | -4,953,917.59 | 7,009,793.39 | 10,452,346.29 | 综合收益总额 | 302,641,334.9 | 278,531,173.52 | 125,196,493.79 | 561,235,824.67 |
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 | 3,676,696,558.43 | 3,926,049,103.67 | 4,184,085,747.66 | 4,293,748,918.69 | 非流动资产合计 | 3,529,852,867.89 | 3,295,013,109.68 | 2,817,751,785.27 | 2,542,867,787.14 | 资产总计 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 | 6,836,616,705.83 | 流动负债合计 | 548,709,043.91 | 514,721,220.89 | 613,853,699.19 | 574,782,261.61 | 非流动负债合计 | 435,909,838.44 | 435,477,200.87 | 275,134,756.75 | 273,909,370.27 | 负债合计 | 984,618,882.35 | 950,198,421.76 | 888,988,455.94 | 848,691,631.88 | 归属于母公司股东权益合计 | 6,216,752,810.26 | 6,265,941,612.87 | 6,108,171,775.12 | 5,983,407,790.5 | 股东权益合计 | 6,221,930,543.97 | 6,270,863,791.59 | 6,112,849,076.99 | 5,987,925,073.95 | 负债和股东权益合计 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 | 6,836,616,705.83 |
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 | 812,594,946.37 | 633,596,852.59 | 241,322,659.99 | 1,472,986,551.89 | 经营活动现金流出小计 | 615,272,160.67 | 402,962,340.14 | 187,581,388.69 | 978,311,517.04 | 经营活动产生的现金流量净额 | 197,322,785.7 | 230,634,512.45 | 53,741,271.3 | 494,675,034.85 | 投资活动现金流入小计 | 4,512,199,398.42 | 2,826,797,105.43 | 1,320,921,028.02 | 3,388,608,034.67 | 投资活动现金流出小计 | 4,870,204,138.5 | 3,338,007,961.64 | 1,542,043,245.7 | 6,999,282,552.8 | 投资活动产生的现金流量净额 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 | -3,610,674,518.13 | 筹资活动现金流入小计 | 318,388,409.72 | 316,071,375 | 135,007,500 | 3,559,528,173.1 | 筹资活动现金流出小计 | 211,654,532.6 | 79,871,739.02 | 29,772,266.66 | 446,625,692.75 | 筹资活动产生的现金流量净额 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 | 3,112,902,480.35 | 汇率变动对现金及现金等价物的影响 | 51,420.37 | 62,238.11 | -26,171.25 | 4,989,807.43 | 现金及现金等价物净增加额 | -53,896,656.89 | -44,314,469.67 | -62,171,884.29 | 1,892,804.5 | 期末现金及现金等价物余额 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 | 293,774,207.91 |
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