截至第三季度实现净利润2.45亿元,每股收益0.56元。
截至第三季度最新股东权益402876.77万元,未分配利润132002.61万元。
截至第三季度最新总资产437848.99万元,负债34972.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,679,765.81 | 315,606,679.49 | 206,616,521.34 | 797,159,926.92 | 营业总成本 | 198,164,295.7 | 145,340,217.78 | 81,909,161.79 | 278,824,295.9 | 营业利润 | 274,962,368.36 | 236,736,192.72 | 166,555,164.16 | 588,174,982.38 | 利润总额 | 274,929,770.57 | 236,716,492.72 | 166,535,964.16 | 588,525,133.9 | 净利润 | 244,908,378.44 | 209,194,103.58 | 148,423,965.28 | 595,560,796.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 244,908,378.44 | 209,194,103.58 | 148,423,965.28 | 595,560,796.49 |
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 | 2,516,813,910.86 | 2,543,826,978.11 | 2,755,354,775.94 | 2,770,730,565 | 非流动资产合计 | 1,861,676,023.21 | 1,865,773,728.38 | 1,797,074,194.8 | 1,753,830,802.53 | 资产总计 | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 | 流动负债合计 | 207,615,527.61 | 270,513,723.06 | 359,857,048.74 | 470,964,277.78 | 非流动负债合计 | 142,106,714.7 | 145,901,146.13 | 149,435,261.8 | 159,358,441.35 | 负债合计 | 349,722,242.31 | 416,414,869.19 | 509,292,310.54 | 630,322,719.13 | 归属于母公司股东权益合计 | 4,024,186,119.3 | 3,988,604,500.42 | 4,038,565,046.72 | 3,889,694,924.25 | 股东权益合计 | 4,028,767,691.76 | 3,993,185,837.3 | 4,043,136,660.2 | 3,894,238,648.4 | 负债和股东权益合计 | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 |
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 | 878,560,826.42 | 785,855,544.83 | 280,510,859.02 | 400,332,185.02 | 经营活动现金流出小计 | 196,551,167.25 | 138,957,376.16 | 74,461,097.35 | 286,472,658.18 | 经营活动产生的现金流量净额 | 682,009,659.17 | 646,898,168.67 | 206,049,761.67 | 113,859,526.84 | 投资活动现金流入小计 | 4,846,413,244.57 | 3,172,919,400.01 | 1,646,725,095.89 | 5,926,873,919.42 | 投资活动现金流出小计 | 5,250,111,278.48 | 3,701,156,614.03 | 1,577,744,619.23 | 7,972,642,602.14 | 投资活动产生的现金流量净额 | -403,698,033.91 | -528,237,214.02 | 68,980,476.66 | -2,045,768,682.72 | 筹资活动现金流入小计 | - | - | - | 1,991,583,982.62 | 筹资活动现金流出小计 | 109,728,002.6 | 109,728,002.6 | - | 36,874,270.76 | 筹资活动产生的现金流量净额 | -109,728,002.6 | -109,728,002.6 | - | 1,954,709,711.86 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 168,583,622.66 | 8,932,952.05 | 275,030,238.33 | 22,800,555.98 | 期末现金及现金等价物余额 | 418,351,073.32 | 258,700,402.71 | 524,797,688.99 | 215,515,257.61 |
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