截至第三季度实现净利润3.97亿元,每股收益6.04元。
截至第三季度最新股东权益183752.32万元,未分配利润97983.76万元。
截至第三季度最新总资产244409.54万元,负债60657.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,213,709,560.43 | 787,985,502.65 | 349,712,760.42 | 1,216,017,969.28 | 营业总成本 | 822,000,174.52 | 523,171,556.86 | 247,887,246.89 | 843,946,613.16 | 营业利润 | 455,012,658.28 | 292,209,114.96 | 115,829,331.64 | 396,988,398.43 | 利润总额 | 454,149,975.21 | 291,200,242.11 | 115,659,270.08 | 395,131,816.46 | 净利润 | 396,563,367.77 | 252,634,548.67 | 98,783,915.48 | 340,156,775.65 | 其他综合收益 | 14,190,150.96 | 14,259,714.32 | -188,795.67 | 9,327,808.29 | 综合收益总额 | 410,753,518.73 | 266,894,262.99 | 98,595,119.81 | 349,484,583.94 |
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 | 1,673,178,348.37 | 1,585,396,915.1 | 1,690,030,123.98 | 1,557,457,712.49 | 非流动资产合计 | 770,917,074.9 | 737,271,721.93 | 692,568,029.68 | 668,520,633.78 | 资产总计 | 2,444,095,423.27 | 2,322,668,637.03 | 2,382,598,153.66 | 2,225,978,346.27 | 流动负债合计 | 574,493,173.96 | 588,388,936.76 | 463,032,751.69 | 411,877,416.51 | 非流动负债合计 | 32,079,055.22 | 32,693,749.23 | 24,173,549.99 | 23,035,390.75 | 负债合计 | 606,572,229.18 | 621,082,685.99 | 487,206,301.68 | 434,912,807.26 | 归属于母公司股东权益合计 | 1,777,263,623.68 | 1,627,427,592.76 | 1,870,411,432.4 | 1,763,312,056.24 | 股东权益合计 | 1,837,523,194.09 | 1,701,585,951.04 | 1,895,391,851.98 | 1,791,065,539.01 | 负债和股东权益合计 | 2,444,095,423.27 | 2,322,668,637.03 | 2,382,598,153.66 | 2,225,978,346.27 |
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 | 1,379,835,212.99 | 920,794,737.91 | 424,986,539.9 | 1,364,355,097.78 | 经营活动现金流出小计 | 895,276,334.04 | 589,481,288.04 | 308,639,487.72 | 996,899,614.02 | 经营活动产生的现金流量净额 | 484,558,878.95 | 331,313,449.87 | 116,347,052.18 | 367,455,483.76 | 投资活动现金流入小计 | 1,198,081,615.15 | 1,077,661,469.93 | 889,272,497.41 | 1,761,910,767.97 | 投资活动现金流出小计 | 1,245,995,567.25 | 755,806,724.34 | 815,102,562.26 | 1,896,435,856.7 | 投资活动产生的现金流量净额 | -47,913,952.1 | 321,854,745.59 | 74,169,935.15 | -134,525,088.73 | 筹资活动现金流入小计 | 102,799,199.16 | 102,799,199.16 | 70,000,000 | 101,600,000 | 筹资活动现金流出小计 | 341,758,726.83 | 293,503,838.65 | 3,655,524.53 | 396,198,404.64 | 筹资活动产生的现金流量净额 | -238,959,527.67 | -190,704,639.49 | 66,344,475.47 | -294,598,404.64 | 汇率变动对现金及现金等价物的影响 | 4,893,661.28 | 5,809,983.76 | -551,727.89 | 958,232.82 | 现金及现金等价物净增加额 | 202,579,060.46 | 468,273,539.73 | 256,309,734.91 | -60,709,776.79 | 期末现金及现金等价物余额 | 451,530,046.17 | 717,224,525.44 | 505,260,720.62 | 248,950,985.71 |
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