截至第三季度实现净利润2.38亿元,每股收益0.59元。
截至第三季度最新股东权益260226.69万元,未分配利润120132.20万元。
截至第三季度最新总资产298570.90万元,负债38344.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 | 1,382,017,105.72 | 营业总成本 | 855,822,945.55 | 558,236,026.97 | 229,083,921.51 | 1,124,626,483.2 | 营业利润 | 264,405,679.48 | 170,940,950.27 | 52,319,914.84 | 244,886,929.84 | 利润总额 | 274,436,194.45 | 172,045,328.06 | 52,490,135.06 | 250,151,930.11 | 净利润 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 | 218,483,041.85 | 其他综合收益 | - | - | - | 48,123,752.58 | 综合收益总额 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 | 266,606,794.43 |
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 | 524,084,708.61 | 577,532,507.99 | 416,300,827.67 | 615,235,286.2 | 非流动资产合计 | 2,461,624,252.05 | 2,459,374,617.2 | 2,417,022,061.47 | 2,206,258,130.26 | 资产总计 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 | 2,821,493,416.46 | 流动负债合计 | 359,884,981.92 | 499,079,471.13 | 317,344,631.37 | 352,692,745.2 | 非流动负债合计 | 23,557,033.31 | 23,493,971.72 | 23,390,123.07 | 24,429,765.11 | 负债合计 | 383,442,015.23 | 522,573,442.85 | 340,734,754.44 | 377,122,510.31 | 归属于母公司股东权益合计 | 2,203,628,740.6 | 2,115,562,475.02 | 2,093,750,190.08 | 2,045,477,358.69 | 股东权益合计 | 2,602,266,945.43 | 2,514,333,682.34 | 2,492,588,134.7 | 2,444,370,906.15 | 负债和股东权益合计 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 | 2,821,493,416.46 |
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 | 1,321,711,824.19 | 860,732,261.23 | 344,733,145.03 | 1,637,176,345.52 | 经营活动现金流出小计 | 996,564,344.96 | 619,290,857.19 | 307,156,691.37 | 1,506,825,328.97 | 经营活动产生的现金流量净额 | 325,147,479.23 | 241,441,404.04 | 37,576,453.66 | 130,351,016.55 | 投资活动现金流入小计 | 169,285,986 | 169,177,009.13 | 168,439,554.79 | 1,388,792,330.05 | 投资活动现金流出小计 | 293,920,407.18 | 255,359,535.68 | 217,479,546.9 | 2,116,461,073.7 | 投资活动产生的现金流量净额 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 | -727,668,743.65 | 筹资活动现金流入小计 | 37,993,973.83 | 37,993,973.83 | - | 586,132,136.1 | 筹资活动现金流出小计 | 114,413,839.77 | 34,028,834.65 | 244,070.8 | 256,304,319.7 | 筹资活动产生的现金流量净额 | -76,419,865.94 | 3,965,139.18 | -244,070.8 | 329,827,816.4 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 124,093,192.11 | 159,224,016.67 | -11,707,609.25 | -267,489,910.7 | 期末现金及现金等价物余额 | 240,505,044.64 | 275,635,869.2 | 104,704,243.28 | 116,411,852.53 |
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