截至第三季度实现净利润3.19亿元,每股收益2.03元。
截至第三季度最新股东权益170138.19万元,未分配利润94365.71万元。
截至第三季度最新总资产280948.81万元,负债110810.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,364,161,262.06 | 849,888,607.49 | 400,254,753.8 | 1,418,651,882.92 | 营业总成本 | 1,006,806,422.12 | 629,211,415.36 | 310,953,639.35 | 1,092,288,142.17 | 营业利润 | 368,732,100.72 | 226,664,202.42 | 91,998,601.34 | 342,044,655.78 | 利润总额 | 362,680,736.7 | 221,147,116.47 | 91,749,530.89 | 342,983,615.18 | 净利润 | 319,399,135.43 | 191,118,697.71 | 81,188,337.13 | 319,341,558.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 319,399,135.43 | 191,118,697.71 | 81,188,337.13 | 319,341,558.29 |
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 | 752,938,520.16 | 758,682,145.42 | 922,247,802.36 | 863,055,449.61 | 非流动资产合计 | 2,056,549,565.58 | 1,612,474,754.16 | 1,271,558,093.24 | 1,164,030,348.23 | 资产总计 | 2,809,488,085.74 | 2,371,156,899.58 | 2,193,805,895.6 | 2,027,085,797.84 | 流动负债合计 | 794,776,651.78 | 608,974,628.34 | 459,362,492.76 | 388,754,368.98 | 非流动负债合计 | 313,329,539.55 | 169,297,761.86 | 166,374,581.52 | 156,686,019.42 | 负债合计 | 1,108,106,191.33 | 778,272,390.2 | 625,737,074.28 | 545,440,388.4 | 归属于母公司股东权益合计 | 1,700,780,695.11 | 1,591,851,196.19 | 1,566,927,509.52 | 1,480,494,149.53 | 股东权益合计 | 1,701,381,894.41 | 1,592,884,509.38 | 1,568,068,821.32 | 1,481,645,409.44 | 负债和股东权益合计 | 2,809,488,085.74 | 2,371,156,899.58 | 2,193,805,895.6 | 2,027,085,797.84 |
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 | 1,395,423,545.57 | 888,055,905.92 | 427,308,791.69 | 1,304,730,274.65 | 经营活动现金流出小计 | 1,025,434,972.19 | 628,540,070.43 | 335,513,060.8 | 947,305,203.13 | 经营活动产生的现金流量净额 | 369,988,573.38 | 259,515,835.49 | 91,795,730.89 | 357,425,071.52 | 投资活动现金流入小计 | 225,872,421.56 | 208,911,572.8 | 253,204,502.81 | 172,186,250.09 | 投资活动现金流出小计 | 1,000,689,626.09 | 525,733,533.37 | 319,213,557.78 | 514,191,193.14 | 投资活动产生的现金流量净额 | -774,817,204.53 | -316,821,960.57 | -66,009,054.97 | -342,004,943.05 | 筹资活动现金流入小计 | 650,026,302.53 | 317,802,035.69 | 113,947,653.82 | 117,779,566.44 | 筹资活动现金流出小计 | 217,041,290.17 | 177,940,773.57 | - | 111,319,589.34 | 筹资活动产生的现金流量净额 | 432,985,012.36 | 139,861,262.12 | 113,947,653.82 | 6,459,977.1 | 汇率变动对现金及现金等价物的影响 | 5,988,825.93 | 4,050,616.83 | -51,263.72 | 5,246,009.11 | 现金及现金等价物净增加额 | 34,145,207.14 | 86,605,753.87 | 139,683,066.02 | 27,126,114.68 | 期末现金及现金等价物余额 | 181,118,810.44 | 233,579,357.17 | 286,656,669.32 | 146,973,603.3 |
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