截至第三季度实现净利润4.97亿元,每股收益2.05元。
截至第三季度最新股东权益168374.41万元,未分配利润113272.47万元。
截至第三季度最新总资产264389.01万元,负债96014.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,227,441,148.26 | 1,062,449,547.21 | 389,370,140.21 | 763,601,802.32 | 营业总成本 | 572,217,206.78 | 482,149,432.86 | 174,032,557.98 | 628,763,082.21 | 营业利润 | 660,066,440.77 | 585,142,613.64 | 215,453,016.67 | 119,084,773 | 利润总额 | 660,210,551.88 | 585,264,615.64 | 215,465,016.67 | 335,008,841.68 | 净利润 | 497,436,465.19 | 441,261,251.14 | 161,533,245.62 | 248,045,893.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 497,436,465.19 | 441,261,251.14 | 161,533,245.62 | 248,045,893.73 |
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 | 2,320,738,926.32 | 2,380,532,931.07 | 2,930,120,288.3 | 2,673,243,705.65 | 非流动资产合计 | 323,151,213.82 | 318,082,353.66 | 316,391,006.76 | 317,416,786.91 | 资产总计 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 | 2,990,660,492.56 | 流动负债合计 | 939,898,965.28 | 1,049,047,233.88 | 1,838,639,973.76 | 1,750,222,730.63 | 非流动负债合计 | 20,247,029.45 | 21,999,119.49 | 26,984,848.58 | 21,084,534.83 | 负债合计 | 960,145,994.73 | 1,071,046,353.37 | 1,865,624,822.34 | 1,771,307,265.46 | 归属于母公司股东权益合计 | 1,632,726,863.14 | 1,576,688,078.82 | 1,328,236,670.26 | 1,166,662,715.28 | 股东权益合计 | 1,683,744,145.41 | 1,627,568,931.36 | 1,380,886,472.72 | 1,219,353,227.1 | 负债和股东权益合计 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 | 2,990,660,492.56 |
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 | 937,251,135 | 825,240,067.14 | 504,752,994.8 | 990,464,992.81 | 经营活动现金流出小计 | 654,740,223.57 | 434,436,787.31 | 99,228,228.61 | 637,984,901.17 | 经营活动产生的现金流量净额 | 282,510,911.43 | 390,803,279.83 | 405,524,766.19 | 352,480,091.64 | 投资活动现金流入小计 | 3,100 | - | - | 5,500 | 投资活动现金流出小计 | 11,998,928.9 | 7,703,999.78 | 18,168.9 | 18,714,908.25 | 投资活动产生的现金流量净额 | -11,995,828.9 | -7,703,999.78 | -18,168.9 | -18,709,408.25 | 筹资活动现金流入小计 | - | - | - | 100,003,356 | 筹资活动现金流出小计 | 387,560,297.54 | 384,796,238.17 | 4,230,060.47 | 70,686,625.15 | 筹资活动产生的现金流量净额 | -387,560,297.54 | -384,796,238.17 | -4,230,060.47 | 29,316,730.85 | 汇率变动对现金及现金等价物的影响 | 457.53 | 457.53 | - | 518.36 | 现金及现金等价物净增加额 | -117,044,757.48 | -1,696,500.59 | 401,276,536.82 | 363,087,932.6 | 期末现金及现金等价物余额 | 482,460,801.19 | 597,809,058.08 | 1,000,782,095.49 | 599,505,558.67 |
|