截至第三季度实现净利润2.05亿元,每股收益1.68元。
截至第三季度最新股东权益290346.06万元,未分配利润99904.37万元。
截至第三季度最新总资产310586.24万元,负债20240.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 845,952,157.78 | 619,217,595.67 | 250,593,648.45 | 1,140,950,483.3 | 营业总成本 | 639,407,049.68 | 429,897,933.36 | 184,323,842.53 | 800,336,735.25 | 营业利润 | 220,305,642.69 | 192,284,781.95 | 70,795,389.18 | 357,080,787.61 | 利润总额 | 219,650,428.71 | 191,678,855.34 | 70,395,815.27 | 357,024,329.02 | 净利润 | 204,797,774.98 | 173,660,257.08 | 65,614,681.36 | 324,864,832.87 | 其他综合收益 | -335,184.13 | -697,088.25 | -95,901.58 | 612,020.77 | 综合收益总额 | 204,462,590.85 | 172,963,168.83 | 65,518,779.78 | 325,476,853.64 |
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 | 2,602,083,062.33 | 2,636,564,787.51 | 2,588,103,781.99 | 2,528,805,359.38 | 非流动资产合计 | 503,779,369.2 | 487,026,234.2 | 463,514,117.53 | 429,601,195.72 | 资产总计 | 3,105,862,431.53 | 3,123,591,021.71 | 3,051,617,899.52 | 2,958,406,555.1 | 流动负债合计 | 196,293,917.03 | 249,789,965.53 | 195,045,513.61 | 174,294,597.93 | 非流动负债合计 | 6,107,913.84 | 5,137,547.24 | 4,435,370.07 | 5,197,420.24 | 负债合计 | 202,401,830.87 | 254,927,512.77 | 199,480,883.68 | 179,492,018.17 | 归属于母公司股东权益合计 | 2,903,460,600.66 | 2,868,663,508.94 | 2,852,137,015.84 | 2,778,914,536.93 | 股东权益合计 | 2,903,460,600.66 | 2,868,663,508.94 | 2,852,137,015.84 | 2,778,914,536.93 | 负债和股东权益合计 | 3,105,862,431.53 | 3,123,591,021.71 | 3,051,617,899.52 | 2,958,406,555.1 |
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 | 699,374,694.2 | 423,284,018.92 | 151,194,898.03 | 746,339,595.76 | 经营活动现金流出小计 | 564,463,813.52 | 367,939,797.44 | 157,291,439.41 | 701,401,357.69 | 经营活动产生的现金流量净额 | 134,910,880.68 | 55,344,221.48 | -6,096,541.38 | 44,938,238.07 | 投资活动现金流入小计 | 2,159,792,854.21 | 1,563,292,510.76 | 806,676,364.12 | 3,189,361,180.11 | 投资活动现金流出小计 | 2,226,036,869.35 | 1,565,117,322.73 | 665,213,663.51 | 3,178,860,272.57 | 投资活动产生的现金流量净额 | -66,244,015.14 | -1,824,811.97 | 141,462,700.61 | 10,500,907.54 | 筹资活动现金流入小计 | 6,671,625.33 | 6,671,625.33 | - | - | 筹资活动现金流出小计 | 106,909,100.2 | 105,857,531.2 | 1,051,569 | 98,852,997.78 | 筹资活动产生的现金流量净额 | -100,237,474.87 | -99,185,905.87 | -1,051,569 | -98,852,997.78 | 汇率变动对现金及现金等价物的影响 | 736,439.58 | 2,190,005.68 | -611,677.46 | 2,679,123.56 | 现金及现金等价物净增加额 | -30,834,169.75 | -43,476,490.68 | 133,702,912.77 | -40,734,728.61 | 期末现金及现金等价物余额 | 523,895,924.12 | 511,253,603.19 | 688,433,006.64 | 554,730,093.87 |
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