截至第三季度实现净利润2.34亿元,每股收益0.86元。
截至第三季度最新股东权益203965.99万元,未分配利润130741.12万元。
截至第三季度最新总资产306604.28万元,负债102638.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,048,603,608.02 | 694,934,022.13 | 331,932,094.69 | 1,220,007,787.71 | 营业总成本 | 834,307,086.89 | 546,154,271.23 | 261,998,562.12 | 953,031,698.88 | 营业利润 | 256,423,746.18 | 179,155,893.64 | 85,536,589.74 | 292,182,209.73 | 利润总额 | 255,956,513.05 | 179,023,761.15 | 85,465,447.8 | 291,440,442.51 | 净利润 | 234,266,806.19 | 161,807,708.44 | 77,707,703.85 | 261,714,105.96 | 其他综合收益 | -2,382,821.48 | -639,833.45 | -594,903 | -74,306,077.26 | 综合收益总额 | 231,883,984.71 | 161,167,874.99 | 77,112,800.85 | 187,408,028.7 |
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 | 1,858,973,633.82 | 1,779,746,998.05 | 1,855,503,424.29 | 1,828,452,182.29 | 非流动资产合计 | 1,207,069,151.57 | 1,174,780,474.47 | 1,140,398,176.53 | 1,096,808,660.12 | 资产总计 | 3,066,042,785.39 | 2,954,527,472.52 | 2,995,901,600.82 | 2,925,260,842.41 | 流动负债合计 | 926,270,080.21 | 884,288,042.5 | 893,284,820.9 | 906,769,823.49 | 非流动负债合计 | 100,112,825.29 | 103,389,623.82 | 98,642,926.03 | 98,666,036.51 | 负债合计 | 1,026,382,905.5 | 987,677,666.32 | 991,927,746.93 | 1,005,435,860 | 归属于母公司股东权益合计 | 2,039,628,880.56 | 1,966,812,324.34 | 2,003,930,889.4 | 1,919,777,945.59 | 股东权益合计 | 2,039,659,879.89 | 1,966,849,806.2 | 2,003,973,853.89 | 1,919,824,982.41 | 负债和股东权益合计 | 3,066,042,785.39 | 2,954,527,472.52 | 2,995,901,600.82 | 2,925,260,842.41 |
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 | 1,101,173,158.03 | 735,112,742.71 | 347,678,465.77 | 1,055,627,679.03 | 经营活动现金流出小计 | 1,045,447,327.08 | 669,225,234.38 | 353,605,852.81 | 1,014,702,979.67 | 经营活动产生的现金流量净额 | 55,725,830.95 | 65,887,508.33 | -5,927,387.04 | 40,924,699.36 | 投资活动现金流入小计 | 517,667,298.67 | 397,928,584.42 | 193,311,883.49 | 1,542,906,205.61 | 投资活动现金流出小计 | 456,583,712.05 | 388,335,435.94 | 207,226,479.36 | 1,269,979,261.79 | 投资活动产生的现金流量净额 | 61,083,586.62 | 9,593,148.48 | -13,914,595.87 | 272,926,943.82 | 筹资活动现金流入小计 | 40,000,000 | - | - | 485,693,418.53 | 筹资活动现金流出小计 | 193,401,738.5 | 167,066,216.21 | 3,034,228.03 | 444,612,835.61 | 筹资活动产生的现金流量净额 | -153,401,738.5 | -167,066,216.21 | -3,034,228.03 | 41,080,582.92 | 汇率变动对现金及现金等价物的影响 | -6,203,708.34 | -2,300,477.96 | -2,101,352.8 | 6,197,479.26 | 现金及现金等价物净增加额 | -42,796,029.27 | -93,886,037.36 | -24,977,563.74 | 361,129,705.36 | 期末现金及现金等价物余额 | 756,517,370.34 | 705,427,362.25 | 774,335,835.87 | 799,313,399.61 |
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