截至第三季度实现净利润1.55亿元,每股收益1.10元。
截至第三季度最新股东权益209288.03万元,未分配利润151050.29万元。
截至第三季度最新总资产302087.76万元,负债92799.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,081,484,308.89 | 718,756,412.48 | 328,725,261.41 | 1,335,098,830.21 | 营业总成本 | 968,592,743.04 | 643,286,829.65 | 307,102,339.07 | 1,132,872,259.55 | 营业利润 | 171,018,716.12 | 117,532,671.44 | 43,014,899.08 | 241,701,589.2 | 利润总额 | 170,606,801.6 | 116,896,874.51 | 42,989,070.07 | 238,757,738.93 | 净利润 | 154,666,141.44 | 104,035,412.08 | 40,932,652.45 | 221,996,832.29 | 其他综合收益 | 42,013.1 | 342,011.03 | 76,979.88 | 32,805.13 | 综合收益总额 | 154,708,154.54 | 104,377,423.11 | 41,009,632.33 | 222,029,637.42 |
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 | 2,283,646,643.59 | 2,184,464,750.19 | 2,117,595,194.55 | 2,022,860,506.97 | 非流动资产合计 | 737,230,929.39 | 702,710,752.51 | 704,652,412.65 | 670,901,162.53 | 资产总计 | 3,020,877,572.98 | 2,887,175,502.7 | 2,822,247,607.2 | 2,693,761,669.5 | 流动负债合计 | 894,757,848.9 | 810,338,737.12 | 782,926,772.99 | 695,467,778.12 | 非流动负债合计 | 33,239,421.65 | 34,287,194.58 | 34,866,150.82 | 34,820,943.49 | 负债合计 | 927,997,270.55 | 844,625,931.7 | 817,792,923.81 | 730,288,721.61 | 归属于母公司股东权益合计 | 2,090,863,300.48 | 2,040,488,175.28 | 2,002,484,571.38 | 1,961,495,022.49 | 股东权益合计 | 2,092,880,302.43 | 2,042,549,571 | 2,004,454,683.39 | 1,963,472,947.89 | 负债和股东权益合计 | 3,020,877,572.98 | 2,887,175,502.7 | 2,822,247,607.2 | 2,693,761,669.5 |
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 | 867,935,285.58 | 568,146,814.89 | 227,925,616.96 | 1,035,479,187.16 | 经营活动现金流出小计 | 761,067,842.8 | 484,568,252.36 | 248,987,888.99 | 856,110,242.79 | 经营活动产生的现金流量净额 | 106,867,442.77 | 83,578,562.53 | -21,062,272.03 | 179,368,944.37 | 投资活动现金流入小计 | 317,919,144.26 | 237,917,806.77 | 155,399,069.33 | 1,152,762,363.28 | 投资活动现金流出小计 | 472,509,410.07 | 283,072,589.97 | 146,564,211.32 | 1,170,135,043.68 | 投资活动产生的现金流量净额 | -154,590,265.81 | -45,154,783.2 | 8,834,858.01 | -17,372,680.4 | 筹资活动现金流入小计 | 110,737,101.58 | 20,737,101.58 | 20,737,101.58 | 162,898.42 | 筹资活动现金流出小计 | 25,419,018.92 | 24,914,907.81 | 352,276.32 | 39,640,812.16 | 筹资活动产生的现金流量净额 | 85,318,082.66 | -4,177,806.23 | 20,384,825.26 | -39,477,913.74 | 汇率变动对现金及现金等价物的影响 | 563,611.65 | 218,400.34 | -74,527.63 | 2,241,625.13 | 现金及现金等价物净增加额 | 38,158,871.27 | 34,464,373.44 | 8,082,883.6 | 124,759,975.36 | 期末现金及现金等价物余额 | 261,627,322.38 | 257,932,824.55 | 231,551,334.72 | 223,468,451.11 |
|