截至第三季度实现净利润2.64亿元,每股收益1.52元。
截至第三季度最新股东权益261718.15万元,未分配利润82610.04万元。
截至第三季度最新总资产448663.73万元,负债186945.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 725,113,999.73 | 491,250,000 | 245,625,000 | 860,283,964.75 | 营业总成本 | 438,067,994.11 | 283,668,758.73 | 143,120,255.29 | 566,196,602.21 | 营业利润 | 303,298,648.03 | 224,913,454.26 | 108,267,463.47 | 317,545,994.18 | 利润总额 | 303,199,287.76 | 224,907,255.12 | 108,267,901.91 | 317,540,093 | 净利润 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 | 277,231,356.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 | 277,231,356.64 |
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 | 4,218,965,248.15 | 4,350,976,885.31 | 3,895,771,391.58 | 3,629,771,325.43 | 非流动资产合计 | 267,672,094.98 | 261,236,909.34 | 250,331,202.78 | 250,424,186.42 | 资产总计 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 | 3,880,195,511.85 | 流动负债合计 | 1,845,781,659.03 | 2,054,132,635.91 | 1,680,652,881.64 | 1,518,294,877.91 | 非流动负债合计 | 23,674,204.34 | 23,582,391.42 | 23,085,506.47 | 22,414,958.09 | 负债合计 | 1,869,455,863.37 | 2,077,715,027.33 | 1,703,738,388.11 | 1,540,709,836 | 归属于母公司股东权益合计 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 | 股东权益合计 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 | 负债和股东权益合计 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 | 3,880,195,511.85 |
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 | 1,156,232,560.19 | 984,989,008.29 | 131,049,859.43 | 1,171,139,718.87 | 经营活动现金流出小计 | 838,136,393.48 | 499,451,093.53 | 202,563,371.67 | 1,148,841,166.43 | 经营活动产生的现金流量净额 | 318,096,166.71 | 485,537,914.76 | -71,513,512.24 | 22,298,552.44 | 投资活动现金流入小计 | 1,326,122,273.35 | 808,802,898.92 | 512,431,523.76 | 4,428,875,233.21 | 投资活动现金流出小计 | 1,355,186,013.03 | 865,203,546.93 | 319,014,884.4 | 4,362,082,750.96 | 投资活动产生的现金流量净额 | -29,063,739.68 | -56,400,648.01 | 193,416,639.36 | 66,792,482.25 | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 30,000,000 | 筹资活动现金流出小计 | 57,413,166.65 | 31,016,166.65 | 284,999.99 | 50,362,656.04 | 筹资活动产生的现金流量净额 | -27,413,166.65 | -1,016,166.65 | -284,999.99 | -20,362,656.04 | 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 | 261,619,260.38 | 428,121,100.1 | 121,618,127.13 | 68,728,378.65 | 期末现金及现金等价物余额 | 658,419,144.8 | 824,920,984.52 | 520,013,025.39 | 396,799,884.42 |
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