截至第三季度实现净利润2.38亿元,每股收益1.99元。
截至第三季度最新股东权益218835.44万元,未分配利润60687.27万元。
截至第三季度最新总资产268454.05万元,负债49618.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,302,868,195.09 | 847,979,012.45 | 384,619,630.37 | 1,447,382,421.3 | 营业总成本 | 1,040,137,360.33 | 674,008,629.46 | 308,340,703.17 | 1,208,751,548.16 | 营业利润 | 272,671,006.22 | 187,976,532.95 | 84,748,354.83 | 252,284,568.75 | 利润总额 | 271,252,838.33 | 187,747,839.17 | 83,498,416.75 | 252,097,651.29 | 净利润 | 238,244,131.51 | 164,311,469.05 | 73,455,551.86 | 226,705,670.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 238,244,131.51 | 164,311,469.05 | 73,455,551.86 | 226,705,670.48 |
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 | 1,837,109,156.03 | 1,877,656,657.11 | 1,802,212,122.16 | 1,975,190,016.93 | 非流动资产合计 | 847,431,303.44 | 855,496,591.26 | 857,246,192.32 | 549,773,278.26 | 资产总计 | 2,684,540,459.47 | 2,733,153,248.37 | 2,659,458,314.48 | 2,524,963,295.19 | 流动负债合计 | 406,666,879.79 | 527,931,018.08 | 478,839,296.9 | 421,307,141.22 | 非流动负债合计 | 89,519,164.07 | 90,800,477.14 | 88,392,365.04 | 84,885,053.29 | 负债合计 | 496,186,043.86 | 618,731,495.22 | 567,231,661.94 | 506,192,194.51 | 归属于母公司股东权益合计 | 2,188,354,415.61 | 2,114,421,753.15 | 2,092,226,652.54 | 2,018,771,100.68 | 股东权益合计 | 2,188,354,415.61 | 2,114,421,753.15 | 2,092,226,652.54 | 2,018,771,100.68 | 负债和股东权益合计 | 2,684,540,459.47 | 2,733,153,248.37 | 2,659,458,314.48 | 2,524,963,295.19 |
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 | 1,005,752,251.93 | 650,549,664.39 | 321,937,255.63 | 946,672,598.19 | 经营活动现金流出小计 | 855,725,735.08 | 497,374,884.35 | 227,467,953.52 | 1,023,787,419.41 | 经营活动产生的现金流量净额 | 150,026,516.85 | 153,174,780.04 | 94,469,302.11 | -77,114,821.22 | 投资活动现金流入小计 | 914,037,957.66 | 556,835,628.89 | 415,669,312.15 | 2,368,511,736.11 | 投资活动现金流出小计 | 1,006,192,835.55 | 641,381,587.77 | 533,695,180.54 | 2,250,586,273.12 | 投资活动产生的现金流量净额 | -92,154,877.89 | -84,545,958.88 | -118,025,868.39 | 117,925,462.99 | 筹资活动现金流入小计 | - | - | - | 2,000,000 | 筹资活动现金流出小计 | 72,174,270.73 | 69,315,186.13 | 1,034,780.55 | 44,008,173.8 | 筹资活动产生的现金流量净额 | -72,174,270.73 | -69,315,186.13 | -1,034,780.55 | -42,008,173.8 | 汇率变动对现金及现金等价物的影响 | 3,761,940.24 | -1,057,611.86 | -4,538,177.11 | 9,595,191.36 | 现金及现金等价物净增加额 | -10,540,691.53 | -1,743,976.83 | -29,129,523.94 | 8,397,659.33 | 期末现金及现金等价物余额 | 70,589,800.54 | 79,386,515.24 | 57,137,788.6 | 81,130,492.07 |
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