截至第三季度实现净利润1.69亿元,每股收益0.10元。
截至第三季度最新股东权益855530.41万元,未分配利润496560.20万元。
截至第三季度最新总资产1318446.17万元,负债462915.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 826,861,763.54 | 581,644,576.71 | 317,953,071.51 | 1,392,557,892.54 | 营业总成本 | 667,737,197.27 | 453,856,922.85 | 216,153,488.07 | 1,093,422,727.88 | 营业利润 | 239,836,586.56 | 183,152,057.46 | 170,223,842.43 | 436,848,621.19 | 利润总额 | 238,120,550.17 | 185,012,482.79 | 170,544,670.31 | 410,397,262.75 | 净利润 | 168,508,360.85 | 131,919,858.05 | 134,215,066.87 | 306,421,713.58 | 其他综合收益 | - | - | - | - | 综合收益总额 | 168,508,360.85 | 131,919,858.05 | 134,215,066.87 | 306,421,713.58 |
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 | 3,290,367,969.15 | 3,717,069,718.13 | 4,964,931,060.86 | 4,128,066,495.9 | 非流动资产合计 | 9,894,093,774.16 | 9,721,765,970.44 | 9,631,164,607.67 | 9,669,335,954.61 | 资产总计 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 | 13,797,402,450.51 | 流动负债合计 | 3,231,232,288.24 | 3,538,368,070.07 | 4,352,853,416.72 | 3,683,416,950.55 | 非流动负债合计 | 1,397,925,309.44 | 1,322,975,777.36 | 1,637,664,648.59 | 1,643,065,616.87 | 负债合计 | 4,629,157,597.68 | 4,861,343,847.43 | 5,990,518,065.31 | 5,326,482,567.42 | 归属于母公司股东权益合计 | 8,326,655,655.25 | 8,359,795,085.5 | 8,373,305,919.2 | 8,250,140,964.58 | 股东权益合计 | 8,555,304,145.63 | 8,577,491,841.14 | 8,605,577,603.22 | 8,470,919,883.09 | 负债和股东权益合计 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 | 13,797,402,450.51 |
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 | 3,790,531,589.82 | 2,535,044,119.7 | 1,135,446,513.16 | 5,660,503,474.22 | 经营活动现金流出小计 | 3,741,417,781.1 | 2,398,476,163.04 | 1,020,000,477.69 | 5,649,567,527.72 | 经营活动产生的现金流量净额 | 49,113,808.72 | 136,567,956.66 | 115,446,035.47 | 10,935,946.5 | 投资活动现金流入小计 | 1,680,564,601.56 | 1,335,739,903.86 | 381,729,298.34 | 2,317,765,739.41 | 投资活动现金流出小计 | 1,744,360,038 | 1,229,117,819.5 | 436,096,598.35 | 3,576,203,934.33 | 投资活动产生的现金流量净额 | -63,795,436.44 | 106,622,084.36 | -54,367,300.01 | -1,258,438,194.92 | 筹资活动现金流入小计 | 1,601,181,200 | 1,059,531,200 | 574,357,500 | 2,507,063,088.77 | 筹资活动现金流出小计 | 1,532,515,046.44 | 1,033,261,231.86 | 52,231,893.44 | 1,529,448,780.31 | 筹资活动产生的现金流量净额 | 68,666,153.56 | 26,269,968.14 | 522,125,606.56 | 977,614,308.46 | 汇率变动对现金及现金等价物的影响 | 0.06 | 0.07 | -0.03 | 14.05 | 现金及现金等价物净增加额 | 53,984,525.9 | 269,460,009.23 | 583,204,341.99 | -269,887,925.91 | 期末现金及现金等价物余额 | 965,518,152.84 | 1,180,993,636.17 | 1,494,737,968.93 | 911,533,626.94 |
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