截至第三季度实现净利润1.95亿元,每股收益0.85元。
截至第三季度最新股东权益200510.67万元,未分配利润65694.08万元。
截至第三季度最新总资产279555.43万元,负债79044.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,204,620,811.45 | 666,650,448.47 | 347,980,243.14 | 1,547,759,171.87 | 营业总成本 | 988,866,880.13 | 569,906,002.41 | 312,311,739.25 | 1,286,433,830.39 | 营业利润 | 228,124,225.48 | 107,646,387.6 | 47,193,948.71 | 232,272,527.57 | 利润总额 | 224,470,376.71 | 107,427,936.28 | 47,244,489.38 | 229,661,885.62 | 净利润 | 195,018,234.47 | 94,267,968.46 | 41,333,684.38 | 192,622,220.47 | 其他综合收益 | -86,421.74 | -244,465.62 | 17,894.33 | -122,551.3 | 综合收益总额 | 194,931,812.73 | 94,023,502.84 | 41,351,578.71 | 192,499,669.17 |
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 | 2,134,714,641.45 | 1,737,369,581.05 | 1,728,264,089.04 | 1,906,563,128.97 | 非流动资产合计 | 660,839,664.71 | 665,407,502.35 | 639,018,873.07 | 599,587,324.09 | 资产总计 | 2,795,554,306.16 | 2,402,777,083.4 | 2,367,282,962.11 | 2,506,150,453.06 | 流动负债合计 | 672,486,010.75 | 383,042,993.87 | 353,766,983.98 | 555,121,316.8 | 非流动负债合计 | 117,961,633.85 | 120,105,186.93 | 102,431,261.6 | 85,511,105.14 | 负债合计 | 790,447,644.6 | 503,148,180.8 | 456,198,245.58 | 640,632,421.94 | 归属于母公司股东权益合计 | 1,993,468,631.15 | 1,888,293,497.57 | 1,899,647,275.59 | 1,853,784,960.16 | 股东权益合计 | 2,005,106,661.56 | 1,899,628,902.6 | 1,911,084,716.53 | 1,865,518,031.12 | 负债和股东权益合计 | 2,795,554,306.16 | 2,402,777,083.4 | 2,367,282,962.11 | 2,506,150,453.06 |
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 | 1,390,912,827.7 | 1,041,029,612.58 | 579,661,327.12 | 1,542,600,707.47 | 经营活动现金流出小计 | 1,026,900,782.1 | 746,337,774.59 | 446,684,012.72 | 1,440,018,518.35 | 经营活动产生的现金流量净额 | 364,012,045.6 | 294,691,837.99 | 132,977,314.4 | 102,582,189.12 | 投资活动现金流入小计 | 2,005,321,157.45 | 1,046,319,289.99 | 660,630,554.82 | 2,213,349,521.5 | 投资活动现金流出小计 | 2,158,515,766.18 | 1,330,414,512.58 | 640,881,769.91 | 2,342,276,191.31 | 投资活动产生的现金流量净额 | -153,194,608.73 | -284,095,222.59 | 19,748,784.91 | -128,926,669.81 | 筹资活动现金流入小计 | 72,144,788.3 | 52,005,895.11 | 400,000 | 22,586,612.73 | 筹资活动现金流出小计 | 126,325,507.71 | 81,285,837.31 | 8,409,930.52 | 80,298,858.86 | 筹资活动产生的现金流量净额 | -54,180,719.41 | -29,279,942.2 | -8,009,930.52 | -57,712,246.13 | 汇率变动对现金及现金等价物的影响 | 258,340.99 | 355,273.36 | -762,790.91 | 11,721,233.82 | 现金及现金等价物净增加额 | 156,895,058.45 | -18,328,053.44 | 143,953,377.88 | -72,335,493 | 期末现金及现金等价物余额 | 468,211,847.61 | 292,988,735.72 | 455,270,167.04 | 311,316,789.16 |
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