截至第三季度实现净利润2.53亿元,每股收益0.18元。
截至第三季度最新股东权益628195.86万元,未分配利润306477.93万元。
截至第三季度最新总资产1187191.93万元,负债558996.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 640,237,257.9 | 426,773,010.73 | 221,948,613.31 | 820,187,199.76 | 营业总成本 | 501,513,373.64 | 332,621,107.26 | 151,362,259.99 | 550,491,848.07 | 营业利润 | 307,804,276.79 | 247,437,868.15 | 100,436,681.19 | 1,581,904,652.54 | 利润总额 | 305,536,277.99 | 245,516,760.8 | 97,925,428.62 | 1,581,176,739.89 | 净利润 | 253,380,812.12 | 208,868,035 | 75,326,919.37 | 1,193,176,713.42 | 其他综合收益 | -76,787,640.2 | -103,285,435.83 | -25,566,701.09 | -213,188,841.01 | 综合收益总额 | 176,593,171.92 | 105,582,599.17 | 49,760,218.28 | 979,987,872.41 |
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 | 3,105,464,733.35 | 3,533,645,080.52 | 2,839,118,744.22 | 2,758,582,163.08 | 非流动资产合计 | 8,766,454,576.62 | 8,381,048,144.75 | 7,883,232,226.3 | 7,699,544,843.32 | 资产总计 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 | 10,458,127,006.4 | 流动负债合计 | 4,340,081,814.77 | 4,966,251,238.13 | 4,215,017,290.7 | 3,936,960,781.5 | 非流动负债合计 | 1,249,878,876.42 | 740,974,896.57 | 153,888,657.53 | 163,073,682.63 | 负债合计 | 5,589,960,691.19 | 5,707,226,134.7 | 4,368,905,948.23 | 4,100,034,464.13 | 归属于母公司股东权益合计 | 6,033,170,573.49 | 5,969,425,709.29 | 6,116,589,224.84 | 6,228,619,643.61 | 股东权益合计 | 6,281,958,618.78 | 6,207,467,090.57 | 6,353,445,022.29 | 6,358,092,542.27 | 负债和股东权益合计 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 | 10,458,127,006.4 |
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 | 409,868,407.89 | 309,593,904.45 | 124,068,332.75 | 899,021,208.97 | 经营活动现金流出小计 | 470,499,932.22 | 354,539,871.4 | 188,184,072.82 | 739,134,884.22 | 经营活动产生的现金流量净额 | -60,631,524.33 | -44,945,966.95 | -64,115,740.07 | 159,886,324.75 | 投资活动现金流入小计 | 465,054,421.91 | 391,517,792.12 | 25,866,860.58 | 1,249,183,360.95 | 投资活动现金流出小计 | 1,385,056,860.77 | 869,339,173.54 | 312,408,610.72 | 1,376,911,203.61 | 投资活动产生的现金流量净额 | -920,002,438.86 | -477,821,381.42 | -286,541,750.14 | -127,727,842.66 | 筹资活动现金流入小计 | 2,157,108,000 | 1,604,633,000 | 373,860,000 | 1,138,550,000 | 筹资活动现金流出小计 | 609,525,672.94 | 165,472,551.62 | 146,269,292.69 | 891,370,922.12 | 筹资活动产生的现金流量净额 | 1,547,582,327.06 | 1,439,160,448.38 | 227,590,707.31 | 247,179,077.88 | 汇率变动对现金及现金等价物的影响 | - | - | - | 36,778.57 | 现金及现金等价物净增加额 | 566,948,363.87 | 916,393,100.01 | -123,066,782.9 | 279,374,338.54 | 期末现金及现金等价物余额 | 2,325,381,589.38 | 2,674,826,325.52 | 1,635,379,442.61 | 1,758,433,225.51 |
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