截至第三季度实现净利润3.69亿元,每股收益2.76元。
截至第三季度最新股东权益337894.05万元,未分配利润211535.23万元。
截至第三季度最新总资产391512.13万元,负债53618.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 990,055,021.87 | 634,439,056.46 | 278,114,028.88 | 1,446,724,761.5 | 营业总成本 | 586,246,100.92 | 363,213,245.23 | 166,597,332.57 | 781,124,617.22 | 营业利润 | 408,526,287.21 | 278,122,160.19 | 117,037,987.62 | 685,501,884.11 | 利润总额 | 408,031,286.23 | 277,895,559.11 | 116,889,024.59 | 683,792,955.75 | 净利润 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 | 598,066,216.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 | 598,066,216.17 |
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 | 2,292,394,215.26 | 2,209,525,815.53 | 2,175,856,785.09 | 2,145,100,352.46 | 非流动资产合计 | 1,622,727,048.56 | 1,596,060,691.95 | 1,574,547,180.79 | 1,565,964,865.23 | 资产总计 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 | 3,711,065,217.69 | 流动负债合计 | 512,332,540.97 | 523,957,132.68 | 544,925,112.2 | 611,708,468.54 | 非流动负债合计 | 23,848,219.85 | 23,422,079.65 | 24,015,885.83 | 23,688,796.04 | 负债合计 | 536,180,760.82 | 547,379,212.33 | 568,940,998.03 | 635,397,264.58 | 归属于母公司股东权益合计 | 3,378,940,503 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 股东权益合计 | 3,378,940,503 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 负债和股东权益合计 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 | 3,711,065,217.69 |
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 | 1,009,078,054 | 630,169,726.52 | 267,758,857.91 | 1,029,134,983.45 | 经营活动现金流出小计 | 744,070,537.3 | 508,404,574.48 | 250,866,770.32 | 834,144,430.42 | 经营活动产生的现金流量净额 | 265,007,516.7 | 121,765,152.04 | 16,892,087.59 | 194,990,553.03 | 投资活动现金流入小计 | 4,000 | 4,000 | - | 216,767,323.58 | 投资活动现金流出小计 | 111,997,981.88 | 84,480,593.19 | 60,600,014.86 | 629,226,180.12 | 投资活动产生的现金流量净额 | -111,993,981.88 | -84,476,593.19 | -60,600,014.86 | -412,458,856.54 | 筹资活动现金流入小计 | 131,754,880.79 | 133,154,880.79 | 23,036,559.18 | 161,096,466.17 | 筹资活动现金流出小计 | 185,704,075.26 | 172,108,844.92 | 311,202.2 | 234,661,395.64 | 筹资活动产生的现金流量净额 | -53,949,194.47 | -38,953,964.13 | 22,725,356.98 | -73,564,929.47 | 汇率变动对现金及现金等价物的影响 | -34,770.57 | -1,009.56 | -9,736.37 | 112,981.52 | 现金及现金等价物净增加额 | 99,029,569.78 | -1,666,414.84 | -20,992,306.66 | -290,920,251.46 | 期末现金及现金等价物余额 | 750,492,354.64 | 634,292,060.42 | 614,966,168.6 | 635,958,475.26 |
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