截至第三季度实现净利润3.08亿元,每股收益0.69元。
截至第三季度最新股东权益266651.25万元,未分配利润103091.61万元。
截至第三季度最新总资产319269.99万元,负债52618.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,093,267,509.99 | 733,228,103.2 | 383,562,571.16 | 1,195,415,326.44 | 营业总成本 | 902,686,100 | 604,916,221.83 | 313,311,691.35 | 1,001,224,226.45 | 营业利润 | 327,630,175.12 | 277,046,164.12 | 71,307,763.33 | 237,735,835.15 | 利润总额 | 327,403,702.66 | 276,979,977.98 | 71,387,369.21 | 238,624,527.26 | 净利润 | 308,093,017.58 | 252,030,687.77 | 61,047,232.17 | 229,129,820.32 | 其他综合收益 | 871,782.44 | 583,392.31 | -83,278.4 | -2,520,935.16 | 综合收益总额 | 308,964,800.02 | 252,614,080.08 | 60,963,953.77 | 226,608,885.16 |
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 | 2,270,110,808.46 | 2,183,943,173.51 | 2,181,833,438.01 | 2,107,791,780.09 | 非流动资产合计 | 922,589,115.23 | 916,896,033.82 | 758,132,251.72 | 762,659,803.73 | 资产总计 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 | 2,870,451,583.82 | 流动负债合计 | 467,445,921.09 | 434,188,616.4 | 483,175,924.43 | 467,153,096.25 | 非流动负债合计 | 58,741,493.11 | 58,036,635.69 | 40,659,256.75 | 49,351,732.79 | 负债合计 | 526,187,414.2 | 492,225,252.09 | 523,835,181.18 | 516,504,829.04 | 归属于母公司股东权益合计 | 2,592,319,864.53 | 2,534,705,921.12 | 2,340,426,385.03 | 2,278,646,374.82 | 股东权益合计 | 2,666,512,509.49 | 2,608,613,955.24 | 2,416,130,508.55 | 2,353,946,754.78 | 负债和股东权益合计 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 | 2,870,451,583.82 |
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 | 1,324,546,857.65 | 888,059,434.91 | 417,277,314.92 | 1,587,809,005.46 | 经营活动现金流出小计 | 1,263,646,368.38 | 896,957,455.26 | 452,082,396.05 | 1,463,347,312.63 | 经营活动产生的现金流量净额 | 60,900,489.27 | -8,898,020.35 | -34,805,081.13 | 124,461,692.83 | 投资活动现金流入小计 | 59,152,538.85 | 16,872,844.85 | 132,215.76 | 696,135,170.2 | 投资活动现金流出小计 | 185,511,393.99 | 114,951,720.79 | 113,633,917.15 | 976,225,357 | 投资活动产生的现金流量净额 | -126,358,855.14 | -98,078,875.94 | -113,501,701.39 | -280,090,186.8 | 筹资活动现金流入小计 | 62,491,057.7 | 62,192,657.7 | 16,500,000 | 32,483,402.98 | 筹资活动现金流出小计 | 102,411,496.56 | 88,405,068.02 | 20,501,948.4 | 68,759,935.48 | 筹资活动产生的现金流量净额 | -39,920,438.86 | -26,212,410.32 | -4,001,948.4 | -36,276,532.5 | 汇率变动对现金及现金等价物的影响 | 556,767.02 | 1,055,294.37 | -256,997.82 | 641,678.97 | 现金及现金等价物净增加额 | -104,822,037.71 | -132,134,012.24 | -152,565,728.74 | -191,263,347.5 | 期末现金及现金等价物余额 | 597,578,683.21 | 570,266,708.68 | 549,834,992.18 | 702,400,720.92 |
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