截至第三季度实现净利润1.68亿元,每股收益1.25元。
截至第三季度最新股东权益124203.15万元,未分配利润47673.80万元。
截至第三季度最新总资产297145.75万元,负债172942.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 584,760,399.16 | 369,632,844.55 | 170,388,735.02 | 694,903,827.36 | 营业总成本 | 393,036,726.87 | 249,256,006.12 | 112,294,244.6 | 493,979,228.6 | 营业利润 | 196,070,052.61 | 126,651,183.61 | 59,780,172.72 | 227,886,243.31 | 利润总额 | 196,045,464.41 | 126,627,404.02 | 59,782,921.72 | 227,461,848.22 | 净利润 | 167,636,852.59 | 108,779,304.66 | 51,261,195.11 | 195,197,312.1 | 其他综合收益 | 948,722.91 | 1,057,089.55 | -503,211.3 | 1,941,267.22 | 综合收益总额 | 168,585,575.5 | 109,836,394.21 | 50,757,983.81 | 197,138,579.32 |
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 | 1,176,741,765.21 | 1,094,768,012.18 | 1,078,659,583.52 | 763,343,359.97 | 非流动资产合计 | 1,794,715,692.93 | 1,652,146,804.69 | 1,672,048,581.93 | 1,626,440,231.38 | 资产总计 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 | 2,389,783,591.35 | 流动负债合计 | 1,725,023,132.17 | 1,477,623,346.02 | 1,636,150,519.31 | 1,325,416,333.52 | 非流动负债合计 | 4,402,800.12 | 5,842,047.24 | 5,672,087.32 | 7,339,060.02 | 负债合计 | 1,729,425,932.29 | 1,483,465,393.26 | 1,641,822,606.63 | 1,332,755,393.54 | 归属于母公司股东权益合计 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 股东权益合计 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 负债和股东权益合计 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 | 2,389,783,591.35 |
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 | 1,681,409,676.24 | 1,175,953,795.67 | 337,706,269.96 | 2,033,260,360.08 | 经营活动现金流出小计 | 1,619,012,790.51 | 1,090,789,302.08 | 309,013,013.94 | 1,736,913,522.58 | 经营活动产生的现金流量净额 | 62,396,885.73 | 85,164,493.59 | 28,693,256.02 | 296,346,837.5 | 投资活动现金流入小计 | 1,147,027,693.07 | 747,418,883.83 | 280,149,480.66 | 2,247,299,851.21 | 投资活动现金流出小计 | 1,536,902,216.29 | 862,610,841.93 | 418,229,136.34 | 3,370,122,656.73 | 投资活动产生的现金流量净额 | -389,874,523.22 | -115,191,958.1 | -138,079,655.68 | -1,122,822,805.52 | 筹资活动现金流入小计 | 1,248,658,417.76 | 694,983,417.76 | 250,000,000 | 1,073,589,500 | 筹资活动现金流出小计 | 839,943,902.28 | 471,517,980.3 | 3,151,361.08 | 287,749,055.87 | 筹资活动产生的现金流量净额 | 408,714,515.48 | 223,465,437.46 | 246,848,638.92 | 785,840,444.13 | 汇率变动对现金及现金等价物的影响 | 763,066.78 | 1,092,767.09 | -383,667.66 | 371,604.98 | 现金及现金等价物净增加额 | 81,999,944.77 | 194,530,740.04 | 137,078,571.6 | -40,263,918.91 | 期末现金及现金等价物余额 | 348,683,645.85 | 461,214,441.12 | 403,762,272.68 | 266,683,701.08 |
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