截至第三季度实现净利润4.19亿元,每股收益0.21元。
截至第三季度最新股东权益522990.00万元,未分配利润254293.43万元。
截至第三季度最新总资产659280.11万元,负债136290.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 937,844,324.84 | 576,198,476.34 | 281,828,452.45 | 1,459,140,786.21 | 营业总成本 | 404,917,106.74 | 259,843,670.38 | 117,269,477.73 | 906,008,939.89 | 营业利润 | 533,181,893.82 | 316,456,690.56 | 164,652,153.53 | 545,271,943.82 | 利润总额 | 532,912,911.51 | 316,437,733.18 | 164,638,077.71 | 544,777,987.06 | 净利润 | 418,599,608.32 | 248,395,663.69 | 128,253,964.98 | 426,957,497.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 418,599,608.32 | 248,395,663.69 | 128,253,964.98 | 426,957,497.97 |
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 | 2,014,492,515.37 | 1,218,092,310.34 | 1,373,890,728.22 | 1,196,669,951.28 | 非流动资产合计 | 4,578,308,614.85 | 4,673,396,513.17 | 4,755,592,231.63 | 4,834,857,547.53 | 资产总计 | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 | 6,031,527,498.81 | 流动负债合计 | 1,358,795,389.81 | 827,678,321.94 | 1,185,805,451.2 | 1,216,095,249.35 | 非流动负债合计 | 4,105,724.34 | 4,114,430.13 | 4,123,135.92 | 4,131,841.71 | 负债合计 | 1,362,901,114.15 | 831,792,752.07 | 1,189,928,587.12 | 1,220,227,091.06 | 归属于母公司股东权益合计 | 4,862,948,320.77 | 4,703,680,356.34 | 4,592,616,712.8 | 4,471,162,180.85 | 股东权益合计 | 5,229,900,016.07 | 5,059,696,071.44 | 4,939,554,372.73 | 4,811,300,407.75 | 负债和股东权益合计 | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 | 6,031,527,498.81 |
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 | 1,374,769,210.87 | 671,478,214.81 | 314,878,822.62 | 1,305,641,014.46 | 经营活动现金流出小计 | 471,893,529.06 | 271,171,765.9 | 145,832,408.58 | 662,022,704.34 | 经营活动产生的现金流量净额 | 902,875,681.81 | 400,306,448.91 | 169,046,414.04 | 643,618,310.12 | 投资活动现金流入小计 | 99,000 | 99,000 | 99,000 | 575,381.1 | 投资活动现金流出小计 | 3,779,413.26 | 2,589,318.34 | 2,279,509.77 | 19,441,208.27 | 投资活动产生的现金流量净额 | -3,680,413.26 | -2,490,318.34 | -2,180,509.77 | -18,865,827.17 | 筹资活动现金流入小计 | 400,000,000 | 400,000,000 | - | 801,902,120.36 | 筹资活动现金流出小计 | 815,428,181.53 | 814,798,227.05 | 4,522.08 | 1,646,085,002.51 | 筹资活动产生的现金流量净额 | -415,428,181.53 | -414,798,227.05 | -4,522.08 | -844,182,882.15 | 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 | 483,767,087.02 | -16,982,096.48 | 166,861,382.19 | -219,430,399.2 | 期末现金及现金等价物余额 | 1,413,627,973.04 | 912,878,789.54 | 1,096,722,268.21 | 929,860,886.02 |
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