截至第三季度实现净利润2.03亿元,每股收益1.74元。
截至第三季度最新股东权益219325.70万元,未分配利润52891.83万元。
截至第三季度最新总资产314063.88万元,负债94738.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 927,273,836.69 | 515,068,332.93 | 262,994,078.81 | 1,169,765,608.27 | 营业总成本 | 722,481,491.62 | 419,173,633.72 | 201,957,586.86 | 827,883,351.7 | 营业利润 | 236,601,212.11 | 126,965,180.57 | 86,847,074.79 | 354,228,155.75 | 利润总额 | 236,451,624.35 | 127,119,938.86 | 86,845,199.75 | 352,966,455.31 | 净利润 | 203,183,717.16 | 105,899,995.33 | 70,368,012.47 | 314,689,713.77 | 其他综合收益 | 18,943.58 | 122,520.01 | - | - | 综合收益总额 | 203,202,660.74 | 106,022,515.34 | 70,368,012.47 | 314,689,713.77 |
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 | 2,487,134,260.8 | 2,191,667,269 | 2,076,088,748.04 | 2,040,875,187.54 | 非流动资产合计 | 653,504,556.82 | 615,602,888.07 | 593,866,356.25 | 575,624,004.19 | 资产总计 | 3,140,638,817.62 | 2,807,270,157.07 | 2,669,955,104.29 | 2,616,499,191.73 | 流动负债合计 | 891,316,518.52 | 657,301,698.58 | 399,317,473.15 | 419,593,028.94 | 非流动负债合计 | 56,065,268.15 | 61,038,791.62 | 70,740,051.52 | 71,131,777.39 | 负债合计 | 947,381,786.67 | 718,340,490.2 | 470,057,524.67 | 490,724,806.33 | 归属于母公司股东权益合计 | 2,171,298,589.44 | 2,066,951,426.49 | 2,174,823,115.09 | 2,097,844,890.92 | 股东权益合计 | 2,193,257,030.95 | 2,088,929,666.87 | 2,199,897,579.62 | 2,125,774,385.4 | 负债和股东权益合计 | 3,140,638,817.62 | 2,807,270,157.07 | 2,669,955,104.29 | 2,616,499,191.73 |
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 | 941,746,940.81 | 757,235,851.91 | 480,622,649.49 | 944,327,792.2 | 经营活动现金流出小计 | 904,989,317.73 | 615,238,991.51 | 276,409,689.26 | 762,915,677.91 | 经营活动产生的现金流量净额 | 36,757,623.08 | 141,996,860.4 | 204,212,960.23 | 181,412,114.29 | 投资活动现金流入小计 | 1,322,367,864.51 | 354,773,210.5 | 351,282,771.89 | 1,357,819,629.85 | 投资活动现金流出小计 | 921,977,998.57 | 367,779,061.95 | 334,356,619.91 | 1,495,628,287.6 | 投资活动产生的现金流量净额 | 400,389,865.94 | -13,005,851.45 | 16,926,151.98 | -137,808,657.75 | 筹资活动现金流入小计 | 60,000,000 | - | - | 16,691,200 | 筹资活动现金流出小计 | 178,266,832.48 | 162,114,690.06 | 5,763,514.83 | 142,040,250.37 | 筹资活动产生的现金流量净额 | -118,266,832.48 | -162,114,690.06 | -5,763,514.83 | -125,349,050.37 | 汇率变动对现金及现金等价物的影响 | 3,391,303.34 | 3,577,898.73 | -1,131,584.34 | 3,250,245.8 | 现金及现金等价物净增加额 | 322,271,959.88 | -29,545,782.38 | 214,244,013.04 | -78,495,348.03 | 期末现金及现金等价物余额 | 1,017,808,822.44 | 665,991,080.18 | 909,780,875.6 | 695,536,862.56 |
|