截至第三季度实现净利润2.51亿元,每股收益2.55元。
截至第三季度最新股东权益285845.52万元,未分配利润117735.13万元。
截至第三季度最新总资产346443.16万元,负债60597.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 882,342,990.66 | 559,659,500.56 | 282,950,397.31 | 894,538,589.37 | 营业总成本 | 601,099,642.32 | 377,694,115.19 | 204,044,796.3 | 617,529,090.43 | 营业利润 | 284,997,938.48 | 176,963,767.68 | 76,996,029.17 | 282,842,830.82 | 利润总额 | 285,050,502.55 | 176,998,706.19 | 77,036,138.01 | 282,231,686.83 | 净利润 | 250,644,749.19 | 155,404,846.51 | 67,599,507.54 | 250,593,319.19 | 其他综合收益 | 873,445.53 | 2,333,774.66 | 387,778.45 | -11,319.76 | 综合收益总额 | 251,518,194.72 | 157,738,621.17 | 67,987,285.99 | 250,581,999.43 |
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 | 2,420,336,882.14 | 2,311,141,167.07 | 2,404,647,094.52 | 1,437,809,024.35 | 非流动资产合计 | 1,044,094,709.22 | 895,463,212.49 | 834,547,685.37 | 604,953,314.91 | 资产总计 | 3,464,431,591.36 | 3,206,604,379.56 | 3,239,194,779.89 | 2,042,762,339.26 | 流动负债合计 | 537,914,395.45 | 443,744,319.83 | 443,549,648.8 | 321,977,664.84 | 非流动负债合计 | 68,062,002.14 | 28,782,528.57 | 24,459,959.79 | 6,700,439.15 | 负债合计 | 605,976,397.59 | 472,526,848.4 | 468,009,608.59 | 328,678,103.99 | 归属于母公司股东权益合计 | 2,810,881,467.33 | 2,719,281,889.5 | 2,738,779,631.81 | 1,685,161,109.18 | 股东权益合计 | 2,858,455,193.77 | 2,734,077,531.16 | 2,771,185,171.3 | 1,714,084,235.27 | 负债和股东权益合计 | 3,464,431,591.36 | 3,206,604,379.56 | 3,239,194,779.89 | 2,042,762,339.26 |
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 | 1,056,613,777.65 | 642,864,573.27 | 311,166,717.82 | 984,957,440.82 | 经营活动现金流出小计 | 896,435,051.64 | 569,596,239.13 | 244,717,793.41 | 805,626,249.72 | 经营活动产生的现金流量净额 | 160,178,726.01 | 73,268,334.14 | 66,448,924.41 | 179,331,191.1 | 投资活动现金流入小计 | 18,197,992.97 | 17,014,508.79 | 6,961,113.31 | 473,760,512.62 | 投资活动现金流出小计 | 589,217,000.11 | 371,435,662.25 | 260,937,357.15 | 783,340,522.56 | 投资活动产生的现金流量净额 | -571,019,007.14 | -354,421,153.46 | -253,976,243.83 | -309,580,009.94 | 筹资活动现金流入小计 | 1,553,921,609.6 | 1,218,199,237.62 | 993,283,500.15 | 32,624,315 | 筹资活动现金流出小计 | 678,350,354.22 | 362,664,344.91 | 18,493,095.93 | 140,001,088.75 | 筹资活动产生的现金流量净额 | 875,571,255.38 | 855,534,892.71 | 974,790,404.22 | -107,376,773.75 | 汇率变动对现金及现金等价物的影响 | 20,017,107.15 | 22,277,213.18 | -1,598,990.94 | 15,273,198.8 | 现金及现金等价物净增加额 | 484,748,081.4 | 596,659,286.56 | 785,664,093.86 | -222,352,393.79 | 期末现金及现金等价物余额 | 1,069,699,942.05 | 1,182,756,147.21 | 1,371,771,954.51 | 586,096,860.65 |
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