截至第三季度实现净利润4.40亿元,每股收益1.11元。
截至第三季度最新股东权益295056.97万元,未分配利润130707.15万元。
截至第三季度最新总资产334242.77万元,负债39185.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,206,110,652.99 | 664,170,359.25 | 286,990,129.38 | 1,196,392,006.89 | 营业总成本 | 696,164,160.87 | 398,255,943.11 | 182,951,790.69 | 772,782,554.39 | 营业利润 | 502,591,740.73 | 267,351,933.92 | 108,471,292.89 | 450,587,714.85 | 利润总额 | 502,457,440.71 | 267,495,425.98 | 108,466,136.39 | 451,150,843.52 | 净利润 | 439,693,943.71 | 236,108,455.93 | 92,120,594.73 | 404,935,282.38 | 其他综合收益 | -3,043,156.69 | 932,629.45 | -449,526.87 | -952,026.13 | 综合收益总额 | 436,650,787.02 | 237,041,085.38 | 91,671,067.86 | 403,983,256.25 |
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 | 2,587,697,938.3 | 2,295,522,465.93 | 2,303,057,393.08 | 2,168,727,396.37 | 非流动资产合计 | 754,729,789.56 | 730,761,964.87 | 717,472,896.46 | 732,193,729.26 | 资产总计 | 3,342,427,727.86 | 3,026,284,430.8 | 3,020,530,289.54 | 2,900,921,125.63 | 流动负债合计 | 361,748,043.93 | 256,946,203.02 | 219,510,233.17 | 233,148,917.88 | 非流动负债合计 | 30,109,977.71 | 29,158,218.35 | 29,817,451.07 | 30,756,198.17 | 负债合计 | 391,858,021.64 | 286,104,421.37 | 249,327,684.24 | 263,905,116.05 | 归属于母公司股东权益合计 | 2,889,730,113.75 | 2,685,821,273.29 | 2,718,101,230.63 | 2,625,814,014.89 | 股东权益合计 | 2,950,569,706.22 | 2,740,180,009.43 | 2,771,202,605.3 | 2,637,016,009.58 | 负债和股东权益合计 | 3,342,427,727.86 | 3,026,284,430.8 | 3,020,530,289.54 | 2,900,921,125.63 |
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 | 1,339,550,910.96 | 793,473,302.1 | 354,552,790.26 | 1,377,644,852.11 | 经营活动现金流出小计 | 847,628,068.11 | 504,028,521.57 | 215,464,213.87 | 913,983,269.72 | 经营活动产生的现金流量净额 | 491,922,842.85 | 289,444,780.53 | 139,088,576.39 | 463,661,582.39 | 投资活动现金流入小计 | 1,744,445,438.5 | 1,259,885,330.18 | 1,039,148,577.1 | 3,252,397,914.08 | 投资活动现金流出小计 | 1,420,019,440.04 | 901,801,015.7 | 387,589,817.85 | 3,432,592,234.19 | 投资活动产生的现金流量净额 | 324,425,998.46 | 358,084,314.48 | 651,558,759.25 | -180,194,320.11 | 筹资活动现金流入小计 | 80,986,052.56 | 72,491,494.56 | 55,411,098 | 31,972,873.4 | 筹资活动现金流出小计 | 197,478,997.82 | 197,478,997.82 | - | 160,265,895.26 | 筹资活动产生的现金流量净额 | -116,492,945.26 | -124,987,503.26 | 55,411,098 | -128,293,021.86 | 汇率变动对现金及现金等价物的影响 | 15,911,956.62 | 16,310,959.82 | -4,151,116.9 | 2,387,988.04 | 现金及现金等价物净增加额 | 715,767,852.67 | 538,852,551.57 | 841,907,316.74 | 157,562,228.46 | 期末现金及现金等价物余额 | 1,388,377,781.02 | 1,211,462,479.92 | 1,514,517,245.09 | 672,609,928.35 |
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