截至第三季度实现净利润2.60亿元,每股收益0.52元。
截至第三季度最新股东权益226788.36万元,未分配利润125805.17万元。
截至第三季度最新总资产251065.78万元,负债24277.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 673,790,861.6 | 386,295,265.17 | 183,139,637.81 | 896,016,141.32 | 营业总成本 | 373,879,800.68 | 230,624,372.42 | 110,909,833.85 | 487,240,036.79 | 营业利润 | 300,587,813.26 | 159,710,388.56 | 74,543,286.54 | 396,206,958.12 | 利润总额 | 301,462,178.69 | 160,598,492.25 | 74,695,305.79 | 398,747,288.98 | 净利润 | 259,781,791.78 | 141,712,559.64 | 67,020,356.59 | 335,725,014.84 | 其他综合收益 | 8,112.2 | 9,561.78 | -5,957.92 | 26,027.7 | 综合收益总额 | 259,789,903.98 | 141,722,121.42 | 67,014,398.67 | 335,751,042.54 |
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 | 1,564,064,911.55 | 1,589,807,108.35 | 1,464,063,377.89 | 1,477,132,637.58 | 非流动资产合计 | 946,592,876.63 | 850,875,780.71 | 793,662,721.9 | 720,656,320.74 | 资产总计 | 2,510,657,788.18 | 2,440,682,889.06 | 2,257,726,099.79 | 2,197,788,958.32 | 流动负债合计 | 168,028,747.92 | 218,289,111.74 | 93,923,519.13 | 102,751,452.99 | 非流动负债合计 | 74,745,400.89 | 72,577,920.51 | 69,759,246.6 | 68,008,569.94 | 负债合计 | 242,774,148.81 | 290,867,032.25 | 163,682,765.73 | 170,760,022.93 | 归属于母公司股东权益合计 | 2,144,979,896.42 | 2,023,438,047.15 | 2,050,012,917 | 1,979,540,771.28 | 股东权益合计 | 2,267,883,639.37 | 2,149,815,856.81 | 2,094,043,334.06 | 2,027,028,935.39 | 负债和股东权益合计 | 2,510,657,788.18 | 2,440,682,889.06 | 2,257,726,099.79 | 2,197,788,958.32 |
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 | 693,679,873.71 | 450,404,630.59 | 233,270,208.98 | 968,912,050.59 | 经营活动现金流出小计 | 442,334,966.69 | 286,366,649.15 | 149,353,389.94 | 608,632,985.81 | 经营活动产生的现金流量净额 | 251,344,907.02 | 164,037,981.44 | 83,916,819.04 | 360,279,064.78 | 投资活动现金流入小计 | 572,633,570.95 | 362,183,754.9 | 169,277,857.45 | 566,859,506.92 | 投资活动现金流出小计 | 516,570,249.1 | 382,359,594.31 | 195,262,921.67 | 685,052,101.66 | 投资活动产生的现金流量净额 | 56,063,321.85 | -20,175,839.41 | -25,985,064.22 | -118,192,594.74 | 筹资活动现金流入小计 | 105,781,600 | 105,781,600 | 20,000,000 | - | 筹资活动现金流出小计 | 131,753,727.3 | 4,519,000.16 | 1,844,331.61 | 111,026,200.8 | 筹资活动产生的现金流量净额 | -25,972,127.3 | 101,262,599.84 | 18,155,668.39 | -111,026,200.8 | 汇率变动对现金及现金等价物的影响 | 11,819.09 | 13,938.05 | -6,436.04 | 23,099.05 | 现金及现金等价物净增加额 | 281,447,920.66 | 245,138,679.92 | 76,080,987.17 | 131,083,368.29 | 期末现金及现金等价物余额 | 692,239,701.16 | 655,930,460.42 | 486,872,767.67 | 410,791,780.5 |
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