截至第三季度实现净利润2.40亿元,每股收益0.51元。
截至第三季度最新股东权益187564.01万元,未分配利润97719.93万元。
截至第三季度最新总资产252234.04万元,负债64670.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,348,487,273.65 | 953,677,012.94 | 335,091,093.27 | 1,648,414,736.28 | 营业总成本 | 1,075,415,589.9 | 746,621,572.33 | 266,956,575.77 | 1,423,737,456.32 | 营业利润 | 278,673,001.16 | 209,959,195.22 | 69,064,810.67 | 148,634,338.67 | 利润总额 | 278,558,761.91 | 210,466,721.89 | 69,280,701.61 | 148,534,667.15 | 净利润 | 239,546,406.45 | 181,407,163.16 | 59,009,640.27 | 115,258,316.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 239,546,406.45 | 181,407,163.16 | 59,009,640.27 | 115,258,316.77 |
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 | 1,772,086,409.02 | 1,709,686,163.14 | 1,614,421,818.82 | 1,530,265,975.79 | 非流动资产合计 | 750,253,986.97 | 761,664,643.95 | 724,418,042.4 | 728,485,694.26 | 资产总计 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 | 2,258,751,670.05 | 流动负债合计 | 292,594,719.19 | 301,757,786.53 | 277,562,205.8 | 285,103,583.01 | 非流动负债合计 | 354,105,607.19 | 352,712,801.05 | 331,575,849.75 | 328,413,299.92 | 负债合计 | 646,700,326.38 | 654,470,587.58 | 609,138,055.55 | 613,516,882.93 | 归属于母公司股东权益合计 | 1,692,493,524.63 | 1,638,040,287.41 | 1,559,158,418.88 | 1,479,417,319.71 | 股东权益合计 | 1,875,640,069.61 | 1,816,880,219.51 | 1,729,701,805.67 | 1,645,234,787.12 | 负债和股东权益合计 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 | 2,258,751,670.05 |
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 | 1,293,535,424.93 | 886,758,504.06 | 334,699,830.37 | 1,582,927,052.04 | 经营活动现金流出小计 | 1,023,414,211.96 | 705,746,383.87 | 327,552,000.22 | 1,445,152,755.44 | 经营活动产生的现金流量净额 | 270,121,212.97 | 181,012,120.19 | 7,147,830.15 | 137,774,296.6 | 投资活动现金流入小计 | 87,546,717.45 | 69,469,956.81 | 24,934,969.25 | 15,481,840.02 | 投资活动现金流出小计 | 53,894,638.44 | 33,443,683.01 | 27,337,305.31 | 330,053,921.24 | 投资活动产生的现金流量净额 | 33,652,079.01 | 36,026,273.8 | -2,402,336.06 | -314,572,081.22 | 筹资活动现金流入小计 | 62,294,120 | 53,110,340 | 27,410,000 | 87,120,000 | 筹资活动现金流出小计 | 103,811,839.1 | 98,036,117.62 | 1,257,640.87 | 156,386,203.76 | 筹资活动产生的现金流量净额 | -41,517,719.1 | -44,925,777.62 | 26,152,359.13 | -69,266,203.76 | 汇率变动对现金及现金等价物的影响 | 307,172.94 | 357,369.36 | 58,468.41 | 293,444.46 | 现金及现金等价物净增加额 | 262,562,745.82 | 172,469,985.73 | 30,956,321.63 | -245,770,543.92 | 期末现金及现金等价物余额 | 1,161,228,006.05 | 1,071,135,245.96 | 929,621,581.86 | 898,665,260.23 |
|