截至第三季度实现净利润3.15亿元,每股收益3.73元。
截至第三季度最新股东权益202457.55万元,未分配利润89883.23万元。
截至第三季度最新总资产243372.10万元,负债40914.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 898,187,885.81 | 574,910,253.78 | 269,339,661.31 | 1,076,787,316.1 | 营业总成本 | 636,592,783.55 | 399,380,121.2 | 196,174,574.5 | 731,172,436.83 | 营业利润 | 354,065,185.9 | 273,531,585.89 | 84,520,028.81 | 339,244,676.99 | 利润总额 | 354,069,665.58 | 273,531,759.62 | 84,520,380.71 | 339,198,799.34 | 净利润 | 315,424,660.91 | 235,014,487.04 | 76,181,951.92 | 301,436,958.7 | 其他综合收益 | -1,299,075.95 | -1,825,956.1 | 14,346.31 | 2,382,060.89 | 综合收益总额 | 314,125,584.96 | 233,188,530.94 | 76,196,298.23 | 303,819,019.59 |
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 | 1,301,122,698.19 | 1,316,453,226.98 | 1,328,749,139.68 | 1,145,966,013.99 | 非流动资产合计 | 1,132,598,270.23 | 1,033,941,001.94 | 991,072,873.18 | 901,635,280.08 | 资产总计 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 | 2,047,601,294.07 | 流动负债合计 | 170,841,638.62 | 204,351,172.99 | 363,088,936.71 | 376,843,036.68 | 非流动负债合计 | 238,303,790.08 | 215,489,712.03 | 151,835,431.02 | 149,208,313.01 | 负债合计 | 409,145,428.7 | 419,840,885.02 | 514,924,367.73 | 526,051,349.69 | 归属于母公司股东权益合计 | 2,024,575,539.72 | 1,930,553,343.9 | 1,804,897,645.13 | 1,521,549,944.38 | 股东权益合计 | 2,024,575,539.72 | 1,930,553,343.9 | 1,804,897,645.13 | 1,521,549,944.38 | 负债和股东权益合计 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 | 2,047,601,294.07 |
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 | 927,352,697.4 | 664,396,486.99 | 329,816,043.89 | 1,076,438,314.88 | 经营活动现金流出小计 | 733,991,842.07 | 506,151,636.77 | 256,573,973.51 | 837,316,198.4 | 经营活动产生的现金流量净额 | 193,360,855.33 | 158,244,850.22 | 73,242,070.38 | 239,122,116.48 | 投资活动现金流入小计 | 306,613,346.44 | 179,125,793.88 | 175,845,506.82 | 635,287,581.73 | 投资活动现金流出小计 | 657,354,866.78 | 319,222,329.14 | 108,146,162.47 | 891,829,466.19 | 投资活动产生的现金流量净额 | -350,741,520.34 | -140,096,535.26 | 67,699,344.35 | -256,541,884.46 | 筹资活动现金流入小计 | 256,017,757.36 | 226,017,757.36 | 206,546,218.9 | 68,848,876.92 | 筹资活动现金流出小计 | 96,231,994.26 | 47,566,842.65 | 5,149,466.39 | 62,593,110.82 | 筹资活动产生的现金流量净额 | 159,785,763.1 | 178,450,914.71 | 201,396,752.51 | 6,255,766.1 | 汇率变动对现金及现金等价物的影响 | 5,257,720.41 | 5,377,106.16 | -2,561,297.92 | 10,076,385.74 | 现金及现金等价物净增加额 | 7,662,818.5 | 201,976,335.83 | 339,776,869.32 | -1,087,616.14 | 期末现金及现金等价物余额 | 336,682,813.67 | 530,996,331 | 668,949,924.76 | 329,019,995.17 |
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