截至第三季度实现净利润2.44亿元,每股收益2.40元。
截至第三季度最新股东权益215009.61万元,未分配利润59013.63万元。
截至第三季度最新总资产250157.98万元,负债35148.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 668,099,047.91 | 406,849,026.2 | 189,790,145.25 | 579,496,909.22 | 营业总成本 | 402,850,711.88 | 238,188,203.09 | 105,685,952.34 | 336,981,421.98 | 营业利润 | 277,234,392.29 | 178,931,639.27 | 86,723,784.33 | 259,265,480.45 | 利润总额 | 277,228,123.96 | 178,874,862.26 | 86,882,845.1 | 264,078,188.52 | 净利润 | 243,656,164.45 | 158,634,409.6 | 76,436,896.8 | 227,231,567.62 | 其他综合收益 | - | 4,500,000 | - | - | 综合收益总额 | 243,656,164.45 | 163,134,409.6 | 76,436,896.8 | 227,231,567.62 |
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 | 1,020,240,694.34 | 1,068,567,511.39 | 1,104,842,694.37 | 1,061,295,021.71 | 非流动资产合计 | 1,481,339,086.67 | 1,290,084,107.09 | 1,215,610,745.07 | 1,183,151,342.52 | 资产总计 | 2,501,579,781.01 | 2,358,651,618.48 | 2,320,453,439.44 | 2,244,446,364.23 | 流动负债合计 | 159,178,727.37 | 120,616,727.05 | 128,645,481.61 | 147,707,244.61 | 非流动负债合计 | 192,304,947.53 | 187,941,626.44 | 181,214,636.68 | 176,597,746.86 | 负债合计 | 351,483,674.9 | 308,558,353.49 | 309,860,118.29 | 324,304,991.47 | 归属于母公司股东权益合计 | 2,076,197,761.21 | 1,984,685,057.62 | 1,942,598,869.87 | 1,860,185,637.42 | 股东权益合计 | 2,150,096,106.11 | 2,050,093,264.99 | 2,010,593,321.15 | 1,920,141,372.76 | 负债和股东权益合计 | 2,501,579,781.01 | 2,358,651,618.48 | 2,320,453,439.44 | 2,244,446,364.23 |
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 | 678,861,084.5 | 424,810,977.59 | 185,768,943.28 | 647,678,361.8 | 经营活动现金流出小计 | 548,094,865.64 | 344,978,015.51 | 158,606,807.3 | 397,545,871.42 | 经营活动产生的现金流量净额 | 130,766,218.86 | 79,832,962.08 | 27,162,135.98 | 250,132,490.38 | 投资活动现金流入小计 | 1,576,551,453.72 | 1,032,482,253.81 | 515,907,634.08 | 2,377,640,278.53 | 投资活动现金流出小计 | 1,451,451,725.92 | 1,159,335,743.15 | 594,733,102.77 | 2,685,481,565.32 | 投资活动产生的现金流量净额 | 125,099,727.8 | -126,853,489.34 | -78,825,468.69 | -307,841,286.79 | 筹资活动现金流入小计 | 25,811,624.18 | 25,444,926.44 | 10,158,640 | 19,615,423.65 | 筹资活动现金流出小计 | 79,758,687.49 | 67,150,438.89 | 9,783,965.58 | 84,687,415.04 | 筹资活动产生的现金流量净额 | -53,947,063.31 | -41,705,512.45 | 374,674.42 | -65,071,991.39 | 汇率变动对现金及现金等价物的影响 | 34,670.26 | 35,339.54 | -9,659.83 | -41,942.83 | 现金及现金等价物净增加额 | 201,953,553.61 | -88,690,700.17 | -51,298,318.12 | -122,822,730.63 | 期末现金及现金等价物余额 | 552,002,340.36 | 261,358,086.58 | 298,750,468.63 | 350,048,786.75 |
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