截至第三季度实现净利润1.81亿元,每股收益0.30元。
截至第三季度最新股东权益324539.22万元,未分配利润177979.50万元。
截至第三季度最新总资产372629.61万元,负债48090.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,078,734,258 | 670,521,602.63 | 263,164,114.62 | 1,372,750,722.57 | 营业总成本 | 944,075,900.83 | 596,772,120.83 | 249,222,747.01 | 1,240,579,706.62 | 营业利润 | 216,504,233.51 | 129,798,344.19 | 20,488,403.77 | 236,411,570.64 | 利润总额 | 216,947,774.56 | 130,048,090.88 | 20,280,095.3 | 237,544,789.12 | 净利润 | 180,715,764.43 | 109,863,132.19 | 16,829,234.05 | 207,589,000.03 | 其他综合收益 | -8,685,200.07 | - | - | 4,667,313.57 | 综合收益总额 | 172,030,564.36 | 109,863,132.19 | 16,829,234.05 | 212,256,313.6 |
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 | 2,191,406,137.33 | 2,081,357,073.56 | 2,080,218,387.39 | 2,052,847,270.85 | 非流动资产合计 | 1,534,889,954.89 | 1,519,695,173.34 | 1,478,087,515.65 | 1,476,527,627.58 | 资产总计 | 3,726,296,092.22 | 3,601,052,246.9 | 3,558,305,903.04 | 3,529,374,898.43 | 流动负债合计 | 277,710,235.34 | 207,662,433.57 | 224,943,376.97 | 207,802,440.66 | 非流动负债合计 | 203,193,674.85 | 210,643,328.28 | 214,558,175.47 | 219,388,549.15 | 负债合计 | 480,903,910.19 | 418,305,761.85 | 439,501,552.44 | 427,190,989.81 | 归属于母公司股东权益合计 | 3,206,842,037.83 | 3,144,908,585.5 | 3,084,059,524.19 | 3,067,839,627.12 | 股东权益合计 | 3,245,392,182.03 | 3,182,746,485.05 | 3,118,804,350.6 | 3,102,183,908.62 | 负债和股东权益合计 | 3,726,296,092.22 | 3,601,052,246.9 | 3,558,305,903.04 | 3,529,374,898.43 |
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 | 1,304,425,035.25 | 770,037,895.46 | 330,045,903.18 | 1,743,748,029.55 | 经营活动现金流出小计 | 1,096,595,023.44 | 715,862,263.05 | 315,487,758.41 | 1,460,363,757.63 | 经营活动产生的现金流量净额 | 207,830,011.81 | 54,175,632.41 | 14,558,144.77 | 283,384,271.92 | 投资活动现金流入小计 | 28,965,927.77 | 24,223,085.16 | 280,781.59 | 165,806,884.08 | 投资活动现金流出小计 | 54,049,293.23 | 36,700,585 | 6,445,172.08 | 36,771,374.13 | 投资活动产生的现金流量净额 | -25,083,365.46 | -12,477,499.84 | -6,164,390.49 | 129,035,509.95 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 29,767,011.5 | 29,767,011.5 | - | 29,767,011.5 | 筹资活动产生的现金流量净额 | -29,767,011.5 | -29,767,011.5 | - | -29,767,011.5 | 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 | 152,979,634.85 | 11,931,121.07 | 8,393,754.28 | 382,652,770.37 | 期末现金及现金等价物余额 | 1,880,095,309.93 | 1,739,046,796.15 | 1,735,509,429.36 | 1,727,115,675.08 |
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