截至第三季度实现净利润1.12亿元,每股收益0.16元。
截至第三季度最新股东权益368118.70万元,未分配利润149392.55万元。
截至第三季度最新总资产526909.63万元,负债158790.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 703,566,757.62 | 449,320,420.32 | 153,110,515.29 | 564,223,352.33 | 营业总成本 | 580,288,770.51 | 364,404,426.49 | 134,548,502.25 | 395,508,836.18 | 营业利润 | 123,031,371.22 | 82,491,697.62 | 15,359,770.51 | 139,616,394.98 | 利润总额 | 127,723,182.45 | 82,167,843.65 | 15,261,889.54 | 146,943,985.37 | 净利润 | 112,453,520.15 | 70,992,841.93 | 11,565,985.6 | 134,143,535.24 | 其他综合收益 | - | - | - | -34,598,047.91 | 综合收益总额 | 112,453,520.15 | 88,687,198.59 | 11,565,985.6 | 99,545,487.33 |
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 | 324,053,636.88 | 318,866,992.93 | 314,733,028.71 | 394,836,870.57 | 非流动资产合计 | 4,945,042,685.69 | 4,952,968,842.51 | 4,990,242,322.33 | 4,934,776,357.7 | 资产总计 | 5,269,096,322.57 | 5,271,835,835.44 | 5,304,975,351.04 | 5,329,613,228.27 | 流动负债合计 | 920,524,417.06 | 1,027,428,174.5 | 1,107,815,940.04 | 1,210,323,130.39 | 非流动负债合计 | 667,384,875.9 | 668,298,220.77 | 686,547,005.83 | 629,688,877.96 | 负债合计 | 1,587,909,292.96 | 1,695,726,395.27 | 1,794,362,945.87 | 1,840,012,008.35 | 归属于母公司股东权益合计 | 3,032,355,110.03 | 2,953,015,507.7 | 2,882,672,038.95 | 2,856,529,382.41 | 股东权益合计 | 3,681,187,029.61 | 3,576,109,440.17 | 3,510,612,405.17 | 3,489,601,219.92 | 负债和股东权益合计 | 5,269,096,322.57 | 5,271,835,835.44 | 5,304,975,351.04 | 5,329,613,228.27 |
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 | 777,159,769.77 | 393,457,045.93 | 84,488,154.15 | 782,785,441.91 | 经营活动现金流出小计 | 542,654,439.01 | 319,282,916.79 | 135,480,670.01 | 507,257,856.66 | 经营活动产生的现金流量净额 | 234,505,330.76 | 74,174,129.14 | -50,992,515.86 | 275,527,585.25 | 投资活动现金流入小计 | 404,360.86 | 3,611.09 | 729.22 | 3,347,072.54 | 投资活动现金流出小计 | 235,968,058.97 | 172,474,728.61 | 122,745,229.23 | 296,264,300.31 | 投资活动产生的现金流量净额 | -235,563,698.11 | -172,471,117.52 | -122,744,500.01 | -292,917,227.77 | 筹资活动现金流入小计 | 411,044,872.21 | 270,028,555.93 | 195,445,388.49 | 446,405,872.49 | 筹资活动现金流出小计 | 422,135,621.28 | 206,799,005.22 | 89,931,399.44 | 396,492,683.41 | 筹资活动产生的现金流量净额 | -11,090,749.07 | 63,229,550.71 | 105,513,989.05 | 49,913,189.08 | 汇率变动对现金及现金等价物的影响 | 11,655,699.7 | -2,576,859.61 | -715,490.72 | 4,209,398.66 | 现金及现金等价物净增加额 | -493,416.72 | -37,644,297.28 | -68,938,517.54 | 36,732,945.22 | 期末现金及现金等价物余额 | 115,142,727.17 | 77,991,846.61 | 46,697,626.36 | 115,636,143.89 |
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