截至第三季度实现净利润2.54亿元,每股收益0.64元。
截至第三季度最新股东权益448037.72万元,未分配利润153727.76万元。
截至第三季度最新总资产472420.28万元,负债24382.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 | 1,067,172,774.14 | 营业总成本 | 468,942,395.2 | 332,559,002.77 | 175,550,846.68 | 698,324,835.74 | 营业利润 | 300,713,665.97 | 220,327,704.24 | 115,356,074.79 | 398,310,079.23 | 利润总额 | 300,474,100.35 | 220,091,205.14 | 115,111,975.53 | 397,861,381.03 | 净利润 | 253,727,065.94 | 180,379,754.2 | 94,412,180.87 | 362,261,542.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 253,727,065.94 | 180,379,754.2 | 94,412,180.87 | 362,261,542.44 |
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 | 2,716,833,378.45 | 2,623,819,256.58 | 2,782,612,225.22 | 2,783,088,233.02 | 非流动资产合计 | 2,007,369,408.43 | 2,010,601,038.54 | 2,019,242,280.01 | 2,012,036,759.88 | 资产总计 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 | 4,795,124,992.9 | 流动负债合计 | 239,688,372.19 | 222,228,240.5 | 267,008,909.85 | 354,403,964.89 | 非流动负债合计 | 4,137,218.6 | 4,854,479.04 | 5,534,081.27 | 5,821,694.77 | 负债合计 | 243,825,590.79 | 227,082,719.54 | 272,542,991.12 | 360,225,659.66 | 归属于母公司股东权益合计 | 4,385,318,624.77 | 4,314,725,092.17 | 4,438,848,151.72 | 4,347,836,862.29 | 股东权益合计 | 4,480,377,196.09 | 4,407,337,575.58 | 4,529,311,514.11 | 4,434,899,333.24 | 负债和股东权益合计 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 | 4,795,124,992.9 |
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 | 832,808,750 | 566,703,995.85 | 285,888,874.07 | 993,923,566.67 | 经营活动现金流出小计 | 634,766,183.12 | 455,954,617.47 | 257,302,971.24 | 766,986,463.69 | 经营活动产生的现金流量净额 | 198,042,566.88 | 110,749,378.38 | 28,585,902.83 | 226,937,102.98 | 投资活动现金流入小计 | 467,008,495.16 | 416,294,340.22 | 254,299,974.68 | 1,944,538,621.75 | 投资活动现金流出小计 | 609,465,091.12 | 510,988,972.55 | 357,476,648.37 | 1,919,275,409.86 | 投资活动产生的现金流量净额 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 | 25,263,211.89 | 筹资活动现金流入小计 | 17,778,257.2 | 13,476,257.2 | 5,982,357.2 | 16,624,740.92 | 筹资活动现金流出小计 | 226,749,672.72 | 222,447,672.72 | 5,982,357.2 | 250,081,912.89 | 筹资活动产生的现金流量净额 | -208,971,415.52 | -208,971,415.52 | - | -233,457,171.97 | 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 | -153,385,444.6 | -192,916,669.47 | -74,590,770.86 | 18,743,142.9 | 期末现金及现金等价物余额 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 | 313,971,838.19 |
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