截至第三季度实现净利润2.39亿元,每股收益0.41元。
截至第三季度最新股东权益198268.66万元,未分配利润88704.72万元。
截至第三季度最新总资产221749.72万元,负债23481.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,523,627,959.85 | 1,089,986,468.37 | 639,691,149.3 | 1,742,412,298.64 | 营业总成本 | 1,326,934,299.34 | 905,472,629.05 | 504,390,307.61 | 1,549,980,348.89 | 营业利润 | 247,396,386.01 | 224,540,854.56 | 155,653,972.08 | 242,686,936.44 | 利润总额 | 247,698,348.07 | 224,808,161.37 | 155,790,357.4 | 243,840,370.22 | 净利润 | 239,319,087.9 | 210,907,622.43 | 140,882,956.63 | 232,669,317.01 | 其他综合收益 | 2,071,778.64 | 2,169,327.93 | -964,052.39 | 4,880,918.98 | 综合收益总额 | 241,390,866.54 | 213,076,950.36 | 139,918,904.24 | 237,550,235.99 |
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 | 1,557,420,649.32 | 1,526,493,017.01 | 1,668,072,697.64 | 1,580,778,215.75 | 非流动资产合计 | 660,076,547.78 | 658,385,918.36 | 649,512,069.54 | 655,539,339.94 | 资产总计 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 | 2,236,317,555.69 | 流动负债合计 | 199,803,792.59 | 204,108,536.19 | 296,379,943.85 | 354,515,469.07 | 非流动负债合计 | 35,006,801.12 | 31,866,438.22 | 29,966,811.72 | 30,513,511.04 | 负债合计 | 234,810,593.71 | 235,974,974.41 | 326,346,755.57 | 385,028,980.11 | 归属于母公司股东权益合计 | 1,981,950,165.12 | 1,946,794,752.07 | 1,992,512,134.96 | 1,853,026,250.52 | 股东权益合计 | 1,982,686,603.39 | 1,948,903,960.96 | 1,991,238,011.61 | 1,851,288,575.58 | 负债和股东权益合计 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 | 2,236,317,555.69 |
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 | 1,622,363,014.62 | 1,160,465,799.93 | 639,794,624.82 | 2,046,677,116.8 | 经营活动现金流出小计 | 1,550,915,026.85 | 1,121,213,450.99 | 603,167,374.75 | 1,711,519,267.78 | 经营活动产生的现金流量净额 | 71,447,987.77 | 39,252,348.94 | 36,627,250.07 | 335,157,849.02 | 投资活动现金流入小计 | 70,000 | 70,000 | - | 706,598,631.56 | 投资活动现金流出小计 | 429,362,956.63 | 216,526,502.73 | 9,051,968.36 | 642,401,583.45 | 投资活动产生的现金流量净额 | -429,292,956.63 | -216,456,502.73 | -9,051,968.36 | 64,197,048.11 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 125,119,868.9 | 123,328,366.87 | 1,351,604 | 192,794,589.41 | 筹资活动产生的现金流量净额 | -125,119,868.9 | -123,328,366.87 | -1,351,604 | -192,794,589.41 | 汇率变动对现金及现金等价物的影响 | 4,894,387.79 | 4,334,078.44 | -2,174,315.31 | 13,661,676.81 | 现金及现金等价物净增加额 | -478,070,449.97 | -296,198,442.22 | 24,049,362.4 | 220,221,984.53 | 期末现金及现金等价物余额 | 472,552,375.3 | 654,424,383.05 | 974,672,187.67 | 950,622,825.27 |
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