截至第三季度实现净利润1.94亿元,每股收益1.61元。
截至第三季度最新股东权益257166.55万元,未分配利润94672.50万元。
截至第三季度最新总资产321597.14万元,负债64430.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 849,780,066.91 | 555,357,976.41 | 277,853,183.77 | 1,170,512,900.63 | 营业总成本 | 691,107,775.32 | 447,746,528.9 | 226,451,481.3 | 999,136,086.5 | 营业利润 | 211,441,893.74 | 144,701,189.66 | 68,278,212.94 | 260,628,028.7 | 利润总额 | 211,462,350.79 | 144,662,491.51 | 68,239,916.84 | 261,988,320.66 | 净利润 | 193,716,138.1 | 131,521,745.37 | 60,985,871.41 | 246,520,758.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 193,716,138.1 | 131,521,745.37 | 60,985,871.41 | 246,520,758.07 |
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 | 1,786,564,487.15 | 1,700,289,166.53 | 1,742,813,162.6 | 1,709,122,350.8 | 非流动资产合计 | 1,429,406,867.23 | 1,385,148,765.77 | 1,355,952,361.35 | 1,308,417,882.31 | 资产总计 | 3,215,971,354.38 | 3,085,437,932.3 | 3,098,765,523.95 | 3,017,540,233.11 | 流动负债合计 | 557,768,404.42 | 533,771,644.96 | 546,134,079.79 | 529,387,323.22 | 非流动负债合计 | 86,537,445.06 | 42,053,291.54 | 46,839,130.74 | 43,693,193.74 | 负债合计 | 644,305,849.48 | 575,824,936.5 | 592,973,210.53 | 573,080,516.96 | 归属于母公司股东权益合计 | 2,571,665,504.9 | 2,509,612,995.8 | 2,505,792,313.42 | 2,444,459,716.15 | 股东权益合计 | 2,571,665,504.9 | 2,509,612,995.8 | 2,505,792,313.42 | 2,444,459,716.15 | 负债和股东权益合计 | 3,215,971,354.38 | 3,085,437,932.3 | 3,098,765,523.95 | 3,017,540,233.11 |
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 | 928,523,523.06 | 618,273,611.39 | 277,106,502.74 | 1,286,662,719.27 | 经营活动现金流出小计 | 730,774,932.66 | 494,296,240.17 | 244,172,808.16 | 1,134,718,053.77 | 经营活动产生的现金流量净额 | 197,748,590.4 | 123,977,371.22 | 32,933,694.58 | 151,944,665.5 | 投资活动现金流入小计 | 1,755,433,676.81 | 1,391,350,088.3 | 579,688,414.03 | 2,544,172,801.25 | 投资活动现金流出小计 | 2,287,987,189.56 | 1,697,352,815.43 | 869,499,433.37 | 2,949,875,152.45 | 投资活动产生的现金流量净额 | -532,553,512.75 | -306,002,727.13 | -289,811,019.34 | -405,702,351.2 | 筹资活动现金流入小计 | 175,000,000 | 121,000,000 | 50,000,000 | 185,742,525.24 | 筹资活动现金流出小计 | 140,415,674.91 | 128,825,719.46 | 679,680.56 | 146,046,227.78 | 筹资活动产生的现金流量净额 | 34,584,325.09 | -7,825,719.46 | 49,320,319.44 | 39,696,297.46 | 汇率变动对现金及现金等价物的影响 | -8,545.39 | 37,788.17 | -17,997.64 | 23,128.8 | 现金及现金等价物净增加额 | -300,229,142.65 | -189,813,287.2 | -207,575,002.96 | -214,038,259.44 | 期末现金及现金等价物余额 | 521,630,048.95 | 632,045,904.4 | 614,284,188.64 | 821,859,191.6 |
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