截至第三季度实现净利润3.21亿元,每股收益0.75元。
截至第三季度最新股东权益305933.57万元,未分配利润134504.32万元。
截至第三季度最新总资产371342.26万元,负债65408.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,467,832,830.33 | 1,043,339,390.9 | 473,030,518.35 | 1,762,648,981.93 | 营业总成本 | 1,145,708,757.88 | 761,809,244.07 | 358,549,235.76 | 1,419,492,200.01 | 营业利润 | 349,735,320.28 | 291,117,512.68 | 149,428,037.24 | 382,428,322.75 | 利润总额 | 348,936,442.08 | 290,875,967.04 | 149,176,499.03 | 381,942,402.3 | 净利润 | 320,617,148.08 | 273,059,845.78 | 138,474,386.29 | 369,811,713.74 | 其他综合收益 | 7,212,683.34 | 2,010,714.8 | -623,608.77 | 15,857,886.48 | 综合收益总额 | 327,829,831.42 | 275,070,560.58 | 137,850,777.52 | 385,669,600.22 |
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 | 2,606,668,642.53 | 2,592,025,229.21 | 2,633,566,082.4 | 2,514,310,007.04 | 非流动资产合计 | 1,106,754,003.53 | 1,100,716,943.69 | 1,058,892,856.05 | 1,029,906,138.55 | 资产总计 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 | 3,544,216,145.59 | 流动负债合计 | 599,923,910.88 | 639,308,497.25 | 709,739,029.05 | 749,417,628.27 | 非流动负债合计 | 54,163,061.72 | 53,384,632.29 | 53,048,275.4 | 54,995,898.14 | 负债合计 | 654,086,972.6 | 692,693,129.54 | 762,787,304.45 | 804,413,526.41 | 归属于母公司股东权益合计 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 | 2,739,802,619.18 | 股东权益合计 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 | 2,739,802,619.18 | 负债和股东权益合计 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 | 3,544,216,145.59 |
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 | 1,670,441,243.62 | 1,159,106,883.58 | 575,559,775.5 | 2,136,754,002.75 | 经营活动现金流出小计 | 1,429,288,697.8 | 1,008,242,174.38 | 527,290,705.7 | 1,663,498,449.8 | 经营活动产生的现金流量净额 | 241,152,545.82 | 150,864,709.2 | 48,269,069.8 | 473,255,552.95 | 投资活动现金流入小计 | 472,516,076.12 | 422,557,996.43 | 165,440,426.84 | 998,526,919.68 | 投资活动现金流出小计 | 304,055,314.27 | 230,391,058.86 | 119,389,008.71 | 1,432,584,520.07 | 投资活动产生的现金流量净额 | 168,460,761.85 | 192,166,937.57 | 46,051,418.13 | -434,057,600.39 | 筹资活动现金流入小计 | 94,982,681.45 | 94,982,681.45 | 93,051,792 | 222,147,638.4 | 筹资活动现金流出小计 | 224,252,975.35 | 170,974,726.2 | 19,086,272.12 | 218,366,997.94 | 筹资活动产生的现金流量净额 | -129,270,293.9 | -75,992,044.75 | 73,965,519.88 | 3,780,640.46 | 汇率变动对现金及现金等价物的影响 | -2,172,977.37 | -874,829.98 | -4,518,685.63 | 11,401,310.87 | 现金及现金等价物净增加额 | 278,170,036.4 | 266,164,772.04 | 163,767,322.18 | 54,379,903.89 | 期末现金及现金等价物余额 | 1,600,319,367.54 | 1,588,314,103.18 | 1,485,916,653.31 | 1,322,149,331.14 |
|