截至第三季度实现净利润3.05亿元,每股收益0.73元。
截至第三季度最新股东权益286862.05万元,未分配利润145389.58万元。
截至第三季度最新总资产326743.30万元,负债39881.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,322,704,667.9 | 849,987,952.24 | 415,148,117.97 | 1,746,472,211 | 营业总成本 | 1,008,220,981.36 | 661,512,919.26 | 337,712,525.7 | 1,316,967,061.07 | 营业利润 | 341,254,920.01 | 210,345,562.34 | 90,183,014.06 | 442,368,676.24 | 利润总额 | 348,888,710.37 | 217,413,960.94 | 96,655,996.06 | 445,472,236.63 | 净利润 | 305,093,102.92 | 191,757,126.88 | 83,998,263.97 | 380,462,073.88 | 其他综合收益 | -1,778,666.08 | 6,145,908.64 | -394,868.39 | 17,601,513.83 | 综合收益总额 | 303,314,436.84 | 197,903,035.52 | 83,603,395.58 | 398,063,587.71 |
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 | 2,096,978,516.6 | 1,941,173,684.44 | 1,975,247,818.8 | 1,997,224,180.2 | 非流动资产合计 | 1,170,454,531.53 | 1,153,123,457.48 | 1,131,280,370.9 | 1,091,461,101.91 | 资产总计 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.7 | 3,088,685,282.11 | 流动负债合计 | 398,165,857.05 | 339,892,505.21 | 363,837,087.45 | 430,470,272.89 | 非流动负债合计 | 646,729.87 | 988,204.21 | 470,312.86 | 413,081.14 | 负债合计 | 398,812,586.92 | 340,880,709.42 | 364,307,400.31 | 430,883,354.03 | 归属于母公司股东权益合计 | 2,868,620,461.21 | 2,753,416,432.5 | 2,742,220,701.55 | 2,657,801,842.21 | 股东权益合计 | 2,868,620,461.21 | 2,753,416,432.5 | 2,742,220,789.39 | 2,657,801,928.08 | 负债和股东权益合计 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.7 | 3,088,685,282.11 |
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 | 1,138,057,143.3 | 795,033,133.44 | 438,970,479.67 | 1,338,443,503.41 | 经营活动现金流出小计 | 877,940,474.52 | 647,483,283.81 | 323,345,277.7 | 923,422,160.38 | 经营活动产生的现金流量净额 | 260,116,668.78 | 147,549,849.63 | 115,625,201.97 | 415,021,343.03 | 投资活动现金流入小计 | 954,531,611.64 | 641,332,196.47 | 108,245,000.47 | 747,039,736.01 | 投资活动现金流出小计 | 1,327,321,165.9 | 927,612,221.06 | 575,568,362.15 | 1,128,065,858.05 | 投资活动产生的现金流量净额 | -372,789,554.26 | -286,280,024.59 | -467,323,361.68 | -381,026,122.04 | 筹资活动现金流入小计 | 116,799,264.53 | 90,498,800 | 30,138,800 | 124,211,331.2 | 筹资活动现金流出小计 | 146,138,288.47 | 126,118,818.32 | 985,946.43 | 424,989,293.02 | 筹资活动产生的现金流量净额 | -29,339,023.94 | -35,620,018.32 | 29,152,853.57 | -300,777,961.82 | 汇率变动对现金及现金等价物的影响 | 28,644,518.1 | 27,781,761.55 | -1,319,799.32 | 72,578,560.93 | 现金及现金等价物净增加额 | -113,367,391.32 | -146,568,431.73 | -323,865,105.46 | -194,204,179.9 | 期末现金及现金等价物余额 | 475,376,383.58 | 442,175,343.17 | 264,878,669.44 | 588,743,774.9 |
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