截至第三季度实现净利润2.30亿元,每股收益0.22元。
截至第三季度最新股东权益280443.81万元,未分配利润96487.31万元。
截至第三季度最新总资产334568.76万元,负债54124.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 869,928,511.87 | 631,613,078.33 | 260,042,397.81 | 1,019,929,815.58 | 营业总成本 | 625,277,903.63 | 427,501,724.84 | 174,267,680.53 | 777,228,418.95 | 营业利润 | 269,424,515.2 | 218,053,771.97 | 96,779,529.74 | 250,653,649.76 | 利润总额 | 271,507,033.56 | 220,098,115.93 | 98,012,718.11 | 255,148,465.95 | 净利润 | 229,995,605.39 | 185,737,457.78 | 80,172,064.3 | 219,119,282.95 | 其他综合收益 | 4,159,581.23 | 4,920,234.9 | -1,032,660.15 | 7,386,377.79 | 综合收益总额 | 234,155,186.62 | 190,657,692.68 | 79,139,404.15 | 226,505,660.74 |
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 | 2,191,186,336.16 | 2,308,954,106.38 | 2,355,989,856.42 | 2,437,210,544.93 | 非流动资产合计 | 1,154,501,253.44 | 1,126,679,066.26 | 1,022,541,790.44 | 1,031,258,462.14 | 资产总计 | 3,345,687,589.6 | 3,435,633,172.64 | 3,378,531,646.86 | 3,468,469,007.07 | 流动负债合计 | 509,762,163.77 | 647,781,554.1 | 674,577,234.69 | 849,306,465.14 | 非流动负债合计 | 31,487,331.27 | 36,742,108.14 | 25,386,657.98 | 22,121,356.71 | 负债合计 | 541,249,495.04 | 684,523,662.24 | 699,963,892.67 | 871,427,821.85 | 归属于母公司股东权益合计 | 2,804,438,094.56 | 2,751,109,510.4 | 2,678,567,754.19 | 2,597,041,185.22 | 股东权益合计 | 2,804,438,094.56 | 2,751,109,510.4 | 2,678,567,754.19 | 2,597,041,185.22 | 负债和股东权益合计 | 3,345,687,589.6 | 3,435,633,172.64 | 3,378,531,646.86 | 3,468,469,007.07 |
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 | 761,640,938.22 | 509,110,583.05 | 269,958,092.91 | 933,638,878.2 | 经营活动现金流出小计 | 573,377,501.55 | 363,717,344.97 | 189,603,245.1 | 739,177,110.24 | 经营活动产生的现金流量净额 | 188,263,436.67 | 145,393,238.08 | 80,354,847.81 | 194,461,767.96 | 投资活动现金流入小计 | 408,328,672.69 | 275,788,665.42 | 22,423,279.45 | 781,885,741.09 | 投资活动现金流出小计 | 567,054,673.12 | 399,641,926.04 | 202,404,786.12 | 512,252,819.06 | 投资活动产生的现金流量净额 | -158,726,000.43 | -123,853,260.62 | -179,981,506.67 | 269,632,922.03 | 筹资活动现金流入小计 | 20,855,066.35 | 10,000,000 | - | 6,398,740.53 | 筹资活动现金流出小计 | 50,784,242.93 | 7,669,267.93 | 7,270,838.47 | 38,892,077.71 | 筹资活动产生的现金流量净额 | -29,929,176.58 | 2,330,732.07 | -7,270,838.47 | -32,493,337.18 | 汇率变动对现金及现金等价物的影响 | 741,462.34 | 1,564,943.05 | -1,482,799.7 | 14,158,909.03 | 现金及现金等价物净增加额 | 349,722 | 25,435,652.58 | -108,380,297.03 | 445,760,261.84 | 期末现金及现金等价物余额 | 988,003,349.04 | 1,013,089,279.62 | 879,273,330.01 | 987,653,627.04 |
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