截至第三季度实现净利润2.12亿元,每股收益0.72元。
截至第三季度最新股东权益365343.83万元,未分配利润116140.08万元。
截至第三季度最新总资产418923.98万元,负债53580.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,104,263,585.81 | 758,485,132.46 | 373,676,238.37 | 1,810,946,756.88 | 营业总成本 | 861,007,911.12 | 594,641,268.18 | 297,298,261.05 | 1,321,835,931.81 | 营业利润 | 241,053,592.45 | 164,633,883.35 | 71,588,829.92 | 506,723,481.13 | 利润总额 | 240,520,026.68 | 165,049,508.59 | 71,636,297.2 | 507,079,505.51 | 净利润 | 211,760,851.31 | 145,294,848.44 | 63,776,966.94 | 434,617,992.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 211,760,851.31 | 145,294,848.44 | 63,776,966.94 | 434,617,992.67 |
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 | 3,529,580,320.21 | 3,411,395,813 | 3,456,146,179.67 | 3,468,572,227.6 | 非流动资产合计 | 659,659,473.98 | 638,444,794.94 | 561,185,851.1 | 520,924,410.41 | 资产总计 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 | 3,989,496,638.01 | 流动负债合计 | 488,653,689.6 | 420,447,213.44 | 474,892,653.68 | 487,753,800.56 | 非流动负债合计 | 47,147,834.1 | 48,403,097.23 | 50,021,016.34 | 49,862,225.47 | 负债合计 | 535,801,523.7 | 468,850,310.67 | 524,913,670.02 | 537,616,026.03 | 归属于母公司股东权益合计 | 3,566,544,424.14 | 3,493,543,004.82 | 3,404,098,922.71 | 3,362,694,574.64 | 股东权益合计 | 3,653,438,270.49 | 3,580,990,297.27 | 3,492,418,360.75 | 3,451,880,611.98 | 负债和股东权益合计 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 | 3,989,496,638.01 |
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 | 1,322,951,047.13 | 892,824,222.69 | 427,780,849.46 | 1,890,290,475.04 | 经营活动现金流出小计 | 1,071,304,917.01 | 744,963,912.86 | 408,529,197.52 | 1,616,982,010.47 | 经营活动产生的现金流量净额 | 251,646,130.12 | 147,860,309.83 | 19,251,651.94 | 273,308,464.57 | 投资活动现金流入小计 | 226,168,419.29 | 225,706,472.37 | 70,292,788.83 | 271,169,796.55 | 投资活动现金流出小计 | 435,972,135.32 | 390,692,888.86 | 281,376,238.28 | 331,459,860.28 | 投资活动产生的现金流量净额 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 | -60,290,063.73 | 筹资活动现金流入小计 | - | - | -836,750 | 1,547,424,076.35 | 筹资活动现金流出小计 | 88,619,546.06 | 88,427,853.42 | 186,602.61 | 82,877,329.7 | 筹资活动产生的现金流量净额 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 | 1,464,546,746.65 | 汇率变动对现金及现金等价物的影响 | 588,838 | 840,163.67 | -146,182.76 | 2,386,967.36 | 现金及现金等价物净增加额 | -46,188,293.97 | -104,713,796.41 | -193,001,332.88 | 1,679,952,114.85 | 期末现金及现金等价物余额 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.6 | 2,553,632,852.48 |
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