截至第三季度实现净利润3.94亿元,每股收益1.05元。
截至第三季度最新股东权益396548.26万元,未分配利润135279.69万元。
截至第三季度最新总资产471904.89万元,负债75356.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 782,418,508.56 | 622,974,692.16 | 314,660,585.53 | 997,851,679.67 | 营业总成本 | 403,629,247.94 | 288,192,160.44 | 139,362,593.14 | 516,778,042.74 | 营业利润 | 460,440,485.64 | 332,466,064.09 | 187,090,495.67 | 470,137,130.12 | 利润总额 | 460,428,036.37 | 332,449,679.37 | 186,957,298.51 | 461,184,127.85 | 净利润 | 394,336,075.47 | 283,510,126.02 | 158,584,575.15 | 396,312,373.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 394,336,075.47 | 283,510,126.02 | 158,584,575.15 | 396,312,373.22 |
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 | 3,772,159,706.93 | 3,668,573,420.07 | 3,487,532,931.4 | 3,282,827,010.25 | 非流动资产合计 | 946,889,209.69 | 932,703,193.72 | 923,546,099.95 | 907,188,990.58 | 资产总计 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 | 4,190,016,000.83 | 流动负债合计 | 651,286,401.84 | 649,955,392.69 | 581,982,657.43 | 517,193,923.38 | 非流动负债合计 | 102,279,954.83 | 97,555,810.83 | 102,310,158.84 | 104,445,992.2 | 负债合计 | 753,566,356.67 | 747,511,203.52 | 684,292,816.27 | 621,639,915.58 | 归属于母公司股东权益合计 | 3,312,867,411.85 | 3,212,176,947.04 | 3,096,541,874.32 | 2,961,699,713.44 | 股东权益合计 | 3,965,482,559.95 | 3,853,765,410.27 | 3,726,786,215.08 | 3,568,376,085.25 | 负债和股东权益合计 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 | 4,190,016,000.83 |
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 | 659,097,170.45 | 371,955,369.21 | 176,891,449.06 | 618,053,180.85 | 经营活动现金流出小计 | 564,466,063.44 | 342,004,336.01 | 169,058,082.73 | 762,902,775.69 | 经营活动产生的现金流量净额 | 94,631,107.01 | 29,951,033.2 | 7,833,366.33 | -144,849,594.84 | 投资活动现金流入小计 | 277,429,613.27 | 90,252,496.24 | - | 48,010,414.09 | 投资活动现金流出小计 | 390,374,525.78 | 187,114,871.88 | 42,929,381.17 | 227,955,472.31 | 投资活动产生的现金流量净额 | -112,944,912.51 | -96,862,375.64 | -42,929,381.17 | -179,945,058.22 | 筹资活动现金流入小计 | 5,493,760 | 5,493,760 | - | 9,370,690.5 | 筹资活动现金流出小计 | 3,279,090.85 | 3,726,653.4 | - | 122,653,843.1 | 筹资活动产生的现金流量净额 | 2,214,669.15 | 1,767,106.6 | - | -113,283,152.6 | 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 | -16,099,136.35 | -65,144,235.84 | -35,096,014.84 | -438,077,805.66 | 期末现金及现金等价物余额 | 689,918,673.63 | 640,873,574.14 | 670,921,795.14 | 706,017,809.98 |
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