截至第三季度实现净利润3.43亿元,每股收益1.86元。
截至第三季度最新股东权益464226.16万元,未分配利润141402.86万元。
截至第三季度最新总资产556171.74万元,负债91945.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 911,572,469.8 | 657,494,289.85 | 335,604,291 | 1,146,589,384.58 | 营业总成本 | 760,759,325.92 | 563,854,410.29 | 286,962,183.18 | 999,482,003.27 | 营业利润 | 403,726,568.31 | 104,938,530.26 | 55,108,470.77 | 118,064,533.25 | 利润总额 | 404,971,774.81 | 106,034,296.23 | 56,237,794.13 | 118,364,462.58 | 净利润 | 342,666,216.18 | 90,182,252.67 | 46,500,336.4 | 93,606,639.49 | 其他综合收益 | - | - | - | -103,798,159.95 | 综合收益总额 | 342,666,216.18 | 90,182,252.67 | 46,500,336.4 | -10,191,520.46 |
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 | 3,015,510,596.52 | 2,722,143,198.04 | 2,636,640,710.2 | 2,625,403,269.58 | 非流动资产合计 | 2,546,206,809.13 | 2,569,554,408.79 | 2,723,065,147.14 | 2,665,636,278.71 | 资产总计 | 5,561,717,405.65 | 5,291,697,606.83 | 5,359,705,857.34 | 5,291,039,548.29 | 流动负债合计 | 707,506,740.59 | 691,413,813.23 | 734,059,032.6 | 729,983,784.39 | 非流动负债合计 | 211,949,085.59 | 211,154,367.02 | 211,538,350.78 | 211,677,112.3 | 负债合计 | 919,455,826.18 | 902,568,180.25 | 945,597,383.38 | 941,660,896.69 | 归属于母公司股东权益合计 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 | 4,349,378,651.6 | 股东权益合计 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 | 4,349,378,651.6 | 负债和股东权益合计 | 5,561,717,405.65 | 5,291,697,606.83 | 5,359,705,857.34 | 5,291,039,548.29 |
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 | 824,134,875.53 | 577,527,081 | 279,472,368.8 | 1,277,091,036.43 | 经营活动现金流出小计 | 742,166,654.4 | 483,442,564.62 | 221,943,290.22 | 945,709,791.65 | 经营活动产生的现金流量净额 | 81,968,221.13 | 94,084,516.38 | 57,529,078.58 | 331,381,244.78 | 投资活动现金流入小计 | 532,414,900.55 | 284,309,149.96 | 206,431,836.41 | 205,313,301.78 | 投资活动现金流出小计 | 213,050,312.29 | 238,239,309.09 | 83,213,283.93 | 360,953,860.55 | 投资活动产生的现金流量净额 | 319,364,588.26 | 46,069,840.87 | 123,218,552.48 | -155,640,558.77 | 筹资活动现金流入小计 | - | - | - | 21,009,080 | 筹资活动现金流出小计 | 55,755,280.59 | 55,688,895.69 | - | 54,795,072.59 | 筹资活动产生的现金流量净额 | -55,755,280.59 | -55,688,895.69 | - | -33,785,992.59 | 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 | 345,577,528.8 | 84,465,461.56 | 180,747,631.06 | 141,954,693.42 | 期末现金及现金等价物余额 | 2,115,199,423.12 | 1,854,087,355.88 | 1,950,369,525.38 | 1,769,621,894.32 |
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