截至第三季度实现净利润3.85亿元,每股收益5.40元。
截至第三季度最新股东权益197567.87万元,未分配利润99659.33万元。
截至第三季度最新总资产227926.80万元,负债30358.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 888,459,839.37 | 621,622,465.44 | 285,591,399.25 | 896,500,382.3 | 营业总成本 | 453,371,586.13 | 310,393,059.06 | 145,144,980.49 | 507,451,857.27 | 营业利润 | 453,222,480.62 | 327,254,346.37 | 144,528,341.94 | 415,214,096.3 | 利润总额 | 451,800,534.45 | 325,837,835.3 | 144,929,250.53 | 413,895,416.68 | 净利润 | 384,852,568.8 | 277,371,363.84 | 123,553,343.99 | 352,050,552.99 | 其他综合收益 | -387,055.45 | -147,262.94 | 4,360.05 | 1,991,648.02 | 综合收益总额 | 384,465,513.35 | 277,224,100.9 | 123,557,704.04 | 354,042,201.01 |
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 | 1,491,266,533.85 | 1,411,368,866.85 | 1,418,277,564.28 | 1,294,342,713.72 | 非流动资产合计 | 788,001,416.59 | 776,244,223.96 | 740,966,069.8 | 700,775,988.75 | 资产总计 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 | 1,995,118,702.47 | 流动负债合计 | 242,124,052.4 | 256,380,514.09 | 226,294,498.17 | 186,834,939.68 | 非流动负债合计 | 61,465,229.77 | 67,433,351.83 | 62,128,867.87 | 65,659,229.72 | 负债合计 | 303,589,282.17 | 323,813,865.92 | 288,423,366.04 | 252,494,169.4 | 归属于母公司股东权益合计 | 1,954,564,977.16 | 1,841,510,419.98 | 1,847,907,675.33 | 1,718,668,312.38 | 股东权益合计 | 1,975,678,668.27 | 1,863,799,224.89 | 1,870,820,268.04 | 1,742,624,533.07 | 负债和股东权益合计 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 | 1,995,118,702.47 |
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 | 964,018,171.43 | 686,149,982.05 | 325,268,253.52 | 994,492,583.55 | 经营活动现金流出小计 | 636,212,773.7 | 421,690,561.22 | 205,878,580.89 | 660,731,783.78 | 经营活动产生的现金流量净额 | 327,805,397.73 | 264,459,420.83 | 119,389,672.63 | 333,760,799.77 | 投资活动现金流入小计 | 1,036,664,085.39 | 1,036,664,085.39 | 533,574,927.55 | 2,571,400,743.01 | 投资活动现金流出小计 | 1,667,379,081.2 | 1,090,795,208.86 | 555,715,343.86 | 3,011,200,904.68 | 投资活动产生的现金流量净额 | -630,714,995.81 | -54,131,123.47 | -22,140,416.31 | -439,800,161.67 | 筹资活动现金流入小计 | - | - | - | 2,089,380 | 筹资活动现金流出小计 | 178,573,696.24 | 174,758,200.76 | 3,135,992.11 | 162,052,685.67 | 筹资活动产生的现金流量净额 | -178,573,696.24 | -174,758,200.76 | -3,135,992.11 | -159,963,305.67 | 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 | -481,483,294.32 | 35,570,096.6 | 94,113,264.21 | -266,002,667.57 | 期末现金及现金等价物余额 | 489,092,874.94 | 1,006,146,265.86 | 1,064,689,433.47 | 970,576,169.26 |
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