截至第三季度实现净利润2.47亿元,每股收益1.50元。
截至第三季度最新股东权益165611.79万元,未分配利润86959.67万元。
截至第三季度最新总资产264185.74万元,负债98573.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,417,007,265.59 | 903,837,952.39 | 361,895,945.29 | 1,678,011,545.58 | 营业总成本 | 1,142,295,706.69 | 721,409,516.09 | 298,856,999.32 | 1,381,690,213.35 | 营业利润 | 278,603,061.06 | 186,734,141.45 | 65,855,876.62 | 294,259,172.24 | 利润总额 | 278,080,839.87 | 186,644,284.3 | 66,218,573.39 | 293,100,733.77 | 净利润 | 246,912,623.13 | 165,227,089.11 | 59,720,340.02 | 260,755,772.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 246,912,623.13 | 165,227,089.11 | 59,720,340.02 | 260,755,772.11 |
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 | 1,818,928,276.07 | 1,712,276,714.57 | 1,798,683,546.16 | 1,693,031,635.87 | 非流动资产合计 | 822,929,156.8 | 770,301,728.75 | 736,904,652.15 | 715,360,828.67 | 资产总计 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 | 2,408,392,464.54 | 流动负债合计 | 557,061,701.55 | 456,514,779.31 | 508,113,665.62 | 457,946,495.87 | 非流动负债合计 | 428,677,866.36 | 421,931,418.08 | 414,555,166.37 | 409,256,132.94 | 负债合计 | 985,739,567.91 | 878,446,197.39 | 922,668,831.99 | 867,202,628.81 | 归属于母公司股东权益合计 | 1,648,350,113.19 | 1,595,930,293.39 | 1,603,441,091.82 | 1,541,189,835.73 | 股东权益合计 | 1,656,117,864.96 | 1,604,132,245.93 | 1,612,919,366.32 | 1,541,189,835.73 | 负债和股东权益合计 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 | 2,408,392,464.54 |
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 | 1,432,751,701.41 | 896,980,776.94 | 426,521,365.98 | 1,669,030,180.52 | 经营活动现金流出小计 | 1,127,341,692.31 | 766,601,851.12 | 307,947,101.18 | 1,398,738,596.44 | 经营活动产生的现金流量净额 | 305,410,009.1 | 130,378,925.82 | 118,574,264.8 | 270,291,584.08 | 投资活动现金流入小计 | 2,496,397.67 | 2,285,343.09 | 2,147,845 | 206,240,810.2 | 投资活动现金流出小计 | 131,830,151.75 | 84,801,201.45 | 42,330,025.46 | 387,339,295.49 | 投资活动产生的现金流量净额 | -129,333,754.08 | -82,515,858.36 | -40,182,180.46 | -181,098,485.29 | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 450,000,000 | 筹资活动现金流出小计 | 117,822,925.16 | 117,822,925.16 | - | 77,145,211.67 | 筹资活动产生的现金流量净额 | -107,822,925.16 | -107,822,925.16 | 10,000,000 | 372,854,788.33 | 汇率变动对现金及现金等价物的影响 | 5,723,858.61 | 4,593,473.82 | -906,549.11 | 12,136,401.16 | 现金及现金等价物净增加额 | 73,977,188.47 | -55,366,383.88 | 87,485,535.23 | 474,184,288.28 | 期末现金及现金等价物余额 | 1,019,924,784.99 | 890,581,212.64 | 1,033,433,131.75 | 945,947,596.52 |
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