截至第三季度实现净利润3.63亿元,每股收益0.56元。
截至第三季度最新股东权益192922.20万元,未分配利润94902.13万元。
截至第三季度最新总资产220964.89万元,负债28042.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,261,338,629 | 772,393,370.48 | 338,683,221.76 | 1,833,928,840.78 | 营业总成本 | 853,305,309.07 | 529,052,251.1 | 224,100,940.32 | 1,373,292,555.49 | 营业利润 | 423,302,022.88 | 253,982,821.72 | 117,607,637.76 | 528,663,743.59 | 利润总额 | 423,296,235.22 | 253,997,160.38 | 117,610,790.13 | 525,018,377.66 | 净利润 | 363,447,660.42 | 218,068,142.95 | 100,650,582.55 | 452,158,769.5 | 其他综合收益 | -198,805.93 | -1,593,625.76 | -834,342.91 | -9,480,035.13 | 综合收益总额 | 363,248,854.49 | 216,474,517.19 | 99,816,239.64 | 442,678,734.37 |
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 | 1,236,710,701.94 | 1,143,887,678.87 | 1,383,243,834.37 | 1,304,321,633.04 | 非流动资产合计 | 972,938,168.64 | 942,831,679.24 | 959,964,547.86 | 976,382,610.46 | 资产总计 | 2,209,648,870.58 | 2,086,719,358.11 | 2,343,208,382.23 | 2,280,704,243.5 | 流动负债合计 | 257,071,843.77 | 280,018,337.64 | 251,716,756.01 | 288,145,615.91 | 非流动负债合计 | 23,355,047.38 | 24,253,378.34 | 25,150,240.5 | 26,033,481.51 | 负债合计 | 280,426,891.15 | 304,271,715.98 | 276,866,996.51 | 314,179,097.42 | 归属于母公司股东权益合计 | 1,929,221,979.43 | 1,782,447,642.13 | 2,066,341,385.72 | 1,966,525,146.08 | 股东权益合计 | 1,929,221,979.43 | 1,782,447,642.13 | 2,066,341,385.72 | 1,966,525,146.08 | 负债和股东权益合计 | 2,209,648,870.58 | 2,086,719,358.11 | 2,343,208,382.23 | 2,280,704,243.5 |
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 | 1,388,041,030.49 | 904,548,597.35 | 406,516,747.69 | 2,087,415,613.93 | 经营活动现金流出小计 | 922,763,845.41 | 616,275,632.33 | 290,184,363.4 | 1,717,687,922.13 | 经营活动产生的现金流量净额 | 465,277,185.08 | 288,272,965.02 | 116,332,384.29 | 369,727,691.8 | 投资活动现金流入小计 | 195,000 | 195,000 | 195,000 | 837,967,768 | 投资活动现金流出小计 | 50,612,779.59 | 5,071,779.59 | 5,032,751.79 | 326,150,108.59 | 投资活动产生的现金流量净额 | -50,417,779.59 | -4,876,779.59 | -4,837,751.79 | 511,817,659.41 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 400,552,021.14 | 400,552,021.14 | - | 428,191,839.02 | 筹资活动产生的现金流量净额 | -400,552,021.14 | -400,552,021.14 | - | -428,191,839.02 | 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 | 14,307,384.35 | -117,155,835.71 | 111,494,632.5 | 453,353,512.19 | 期末现金及现金等价物余额 | 1,113,500,502.96 | 982,037,282.9 | 1,210,687,717.28 | 1,099,193,118.61 |
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