截至第三季度实现净利润1.11亿元,每股收益0.25元。
截至第三季度最新股东权益248676.33万元,未分配利润87344.14万元。
截至第三季度最新总资产679169.19万元,负债430492.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 614,793,322.11 | 411,578,936.91 | 200,757,141.95 | 1,405,329,997.58 | 营业总成本 | 496,081,256.41 | 333,356,058.12 | 162,500,962.36 | 1,153,591,519.81 | 营业利润 | 118,963,195.84 | 85,790,680.65 | 50,196,272.47 | 249,840,574.82 | 利润总额 | 119,261,868.37 | 86,049,698.62 | 50,503,539.65 | 248,119,145.12 | 净利润 | 110,543,605.41 | 78,848,484.77 | 45,996,293.67 | 225,585,509.32 | 其他综合收益 | - | - | - | -226,491.32 | 综合收益总额 | 110,543,605.41 | 78,848,484.77 | 45,996,293.67 | 225,359,018 |
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 | 1,567,165,539.76 | 1,590,408,820.14 | 1,903,521,345.32 | 1,638,164,256.94 | 非流动资产合计 | 5,224,526,313.43 | 4,861,951,114.63 | 4,847,717,446.67 | 4,802,785,859.15 | 资产总计 | 6,791,691,853.19 | 6,452,359,934.77 | 6,751,238,791.99 | 6,440,950,116.09 | 流动负债合计 | 1,193,657,565.56 | 1,163,829,311.86 | 1,343,442,726.33 | 1,282,057,965.86 | 非流动负债合计 | 3,111,271,005.7 | 2,879,042,703.32 | 2,898,394,989.3 | 2,699,046,013.6 | 负债合计 | 4,304,928,571.26 | 4,042,872,015.18 | 4,241,837,715.63 | 3,981,103,979.46 | 归属于母公司股东权益合计 | 2,282,473,067.85 | 2,250,779,289.63 | 2,350,879,218.89 | 2,228,372,156.01 | 股东权益合计 | 2,486,763,281.93 | 2,409,487,919.59 | 2,509,401,076.36 | 2,459,846,136.63 | 负债和股东权益合计 | 6,791,691,853.19 | 6,452,359,934.77 | 6,751,238,791.99 | 6,440,950,116.09 |
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 | 658,155,378.3 | 487,366,054.41 | 254,180,821.18 | 1,276,199,527.52 | 经营活动现金流出小计 | 569,754,124.83 | 430,612,895.4 | 215,329,967.57 | 1,222,093,176.94 | 经营活动产生的现金流量净额 | 88,401,253.47 | 56,753,159.01 | 38,850,853.61 | 54,106,350.58 | 投资活动现金流入小计 | 540,278,461.83 | 479,093,147.25 | 131,442,008.44 | 239,931,283.22 | 投资活动现金流出小计 | 771,429,606.68 | 621,227,280 | 202,565,977.73 | 842,603,013.52 | 投资活动产生的现金流量净额 | -231,151,144.85 | -142,134,132.75 | -71,123,969.29 | -602,671,730.3 | 筹资活动现金流入小计 | 622,085,000 | 506,274,000 | 414,434,000 | 1,954,240,100 | 筹资活动现金流出小计 | 606,685,075.67 | 472,973,197.42 | 144,429,987.41 | 1,239,333,781.14 | 筹资活动产生的现金流量净额 | 15,399,924.33 | 33,300,802.58 | 270,004,012.59 | 714,906,318.86 | 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 | -127,349,967.05 | -52,080,171.16 | 237,730,896.91 | 166,340,939.14 | 期末现金及现金等价物余额 | 258,327,675.75 | 333,597,471.64 | 623,408,539.71 | 385,677,450.88 |
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