截至第三季度实现净利润1.25亿元,每股收益0.69元。
截至第三季度最新股东权益164970.59万元,未分配利润63068.97万元。
截至第三季度最新总资产337875.93万元,负债172905.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 877,792,628.34 | 579,042,167.16 | 292,315,804.3 | 868,190,366.74 | 营业总成本 | 737,391,318.69 | 487,610,526.07 | 241,147,793.88 | 668,636,094.79 | 营业利润 | 143,956,074.93 | 102,730,276.82 | 55,494,495.26 | 199,118,418.49 | 利润总额 | 146,138,288.87 | 104,451,659.63 | 55,382,538.52 | 200,820,926.2 | 净利润 | 125,094,547.57 | 90,933,997.21 | 47,093,895.67 | 172,798,011.81 | 其他综合收益 | 2,767,647.49 | 3,150,975.7 | -636,068.11 | -504,080.99 | 综合收益总额 | 127,862,195.06 | 94,084,972.91 | 46,457,827.56 | 172,293,930.82 |
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 | 303,301,611.93 | 414,898,121.53 | 511,170,744.7 | 451,444,217.74 | 非流动资产合计 | 3,075,457,640.75 | 2,740,240,757.64 | 2,384,522,959.66 | 2,346,157,300.08 | 资产总计 | 3,378,759,252.68 | 3,155,138,879.17 | 2,895,693,704.36 | 2,797,601,517.82 | 流动负债合计 | 993,310,086.62 | 866,157,012.48 | 813,204,055.61 | 761,400,216.24 | 非流动负债合计 | 735,743,220.19 | 686,028,675.85 | 531,849,640.59 | 538,782,758.35 | 负债合计 | 1,729,053,306.81 | 1,552,185,688.33 | 1,345,053,696.2 | 1,300,182,974.59 | 归属于母公司股东权益合计 | 1,604,331,540.7 | 1,563,075,521.61 | 1,512,578,492.77 | 1,479,169,034.28 | 股东权益合计 | 1,649,705,945.87 | 1,602,953,190.84 | 1,550,640,008.16 | 1,497,418,543.23 | 负债和股东权益合计 | 3,378,759,252.68 | 3,155,138,879.17 | 2,895,693,704.36 | 2,797,601,517.82 |
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 | 1,035,408,675.02 | 706,955,917.67 | 285,740,225.63 | 1,139,297,072.06 | 经营活动现金流出小计 | 704,900,775.57 | 484,624,980.13 | 254,176,633.93 | 812,603,406.75 | 经营活动产生的现金流量净额 | 330,507,899.45 | 222,330,937.54 | 31,563,591.7 | 326,693,665.31 | 投资活动现金流入小计 | 2,131,889.82 | 1,495,689.82 | 1,495,689.82 | 136,579,556.45 | 投资活动现金流出小计 | 813,766,804.88 | 477,683,922.22 | 105,961,167.82 | 966,865,881.32 | 投资活动产生的现金流量净额 | -811,634,915.06 | -476,188,232.4 | -104,465,478 | -830,286,324.87 | 筹资活动现金流入小计 | 1,030,147,228.47 | 760,690,156.29 | 285,804,793.82 | 950,950,192.79 | 筹资活动现金流出小计 | 601,786,534.78 | 455,264,908.17 | 191,628,288.68 | 407,680,223.97 | 筹资活动产生的现金流量净额 | 428,360,693.69 | 305,425,248.12 | 94,176,505.14 | 543,269,968.82 | 汇率变动对现金及现金等价物的影响 | 2,343,737.98 | 1,560,515.49 | -203,716.69 | -109,097.09 | 现金及现金等价物净增加额 | -50,422,583.94 | 53,128,468.75 | 21,070,902.15 | 39,568,212.17 | 期末现金及现金等价物余额 | 64,784,368.34 | 168,335,421.03 | 136,277,854.43 | 115,206,952.28 |
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