截至第三季度实现净利润2.80亿元,每股收益1.29元。
截至第三季度最新股东权益197722.27万元,未分配利润103378.95万元。
截至第三季度最新总资产391320.68万元,负债193598.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,132,473,030.42 | 643,478,998.05 | 232,595,638.64 | 1,282,572,327.81 | 营业总成本 | 845,502,193.48 | 486,735,430.52 | 175,739,815.22 | 953,065,733.83 | 营业利润 | 326,630,126.61 | 187,763,148.11 | 65,184,957.83 | 389,178,830.5 | 利润总额 | 325,565,437.83 | 187,605,019.29 | 65,066,478.2 | 390,165,884.73 | 净利润 | 279,838,928.5 | 162,590,279.27 | 55,221,749.26 | 338,904,216.46 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 279,838,928.5 | 162,590,279.27 | 55,221,749.26 | 338,904,216.46 |
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 | 3,628,246,235.41 | 3,115,848,445.4 | 2,831,667,193.42 | 2,671,803,807.04 | 非流动资产合计 | 284,960,548.29 | 250,242,888.43 | 206,595,666.9 | 195,723,928.24 | 资产总计 | 3,913,206,783.7 | 3,366,091,333.83 | 3,038,262,860.32 | 2,867,527,735.28 | 流动负债合计 | 1,910,913,347.96 | 1,729,105,951.14 | 1,454,908,763.5 | 1,339,908,828.68 | 非流动负债合计 | 25,070,774.8 | 25,400,482.08 | 16,915,414.15 | 17,497,545.14 | 负债合计 | 1,935,984,122.76 | 1,754,506,433.22 | 1,471,824,177.65 | 1,357,406,373.82 | 归属于母公司股东权益合计 | 1,976,977,987.39 | 1,611,362,048.9 | 1,566,173,991.56 | 1,509,840,149.3 | 股东权益合计 | 1,977,222,660.94 | 1,611,584,900.61 | 1,566,438,682.67 | 1,510,121,361.46 | 负债和股东权益合计 | 3,913,206,783.7 | 3,366,091,333.83 | 3,038,262,860.32 | 2,867,527,735.28 |
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 | 641,440,124.42 | 393,351,749.59 | 174,371,141.37 | 867,784,148.74 | 经营活动现金流出小计 | 686,637,134.29 | 442,394,934.61 | 240,199,145.02 | 821,947,234.01 | 经营活动产生的现金流量净额 | -45,197,009.87 | -49,043,185.02 | -65,828,003.65 | 45,836,914.73 | 投资活动现金流入小计 | 811,872,530.94 | 600,223,155.2 | 287,684,950.06 | 1,888,740,267.43 | 投资活动现金流出小计 | 825,781,613.08 | 577,087,580 | 332,313,979.91 | 1,770,099,440.73 | 投资活动产生的现金流量净额 | -13,909,082.14 | 23,135,575.2 | -44,629,029.85 | 118,640,826.7 | 筹资活动现金流入小计 | 275,648,766.83 | 4,580,291.28 | 0 | 33,184,537.5 | 筹资活动现金流出小计 | 97,261,040.56 | 75,016,917.15 | 753,051.27 | 60,154,084.72 | 筹资活动产生的现金流量净额 | 178,387,726.27 | -70,436,625.87 | -753,051.27 | -26,969,547.22 | 汇率变动对现金及现金等价物的影响 | 228,635.58 | 124,808.42 | -119,605.26 | -96,142.9 | 现金及现金等价物净增加额 | 119,510,269.84 | -96,219,427.27 | -111,329,690.03 | 137,412,051.31 | 期末现金及现金等价物余额 | 381,042,689.32 | 165,312,992.21 | 150,202,729.45 | 261,532,419.48 |
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