截至第三季度实现净利润2.56亿元,每股收益0.27元。
截至第三季度最新股东权益366067.38万元,未分配利润201156.44万元。
截至第三季度最新总资产655083.79万元,负债289016.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 | 1,268,016,553.67 | 营业总成本 | 665,820,623.59 | 434,677,317.79 | 206,968,245.02 | 894,315,911.58 | 营业利润 | 338,674,034.5 | 181,859,604.47 | 97,936,846.48 | 378,441,199.22 | 利润总额 | 337,191,601.47 | 180,599,450.37 | 96,754,568.96 | 376,502,659.23 | 净利润 | 256,008,039.9 | 137,395,604.97 | 73,573,673.95 | 280,420,308.46 | 其他综合收益 | -2,132,546.25 | -1,298,425.73 | 172,608.67 | -1,057,243.51 | 综合收益总额 | 253,875,493.65 | 136,097,179.24 | 73,746,282.62 | 279,363,064.95 |
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 | 2,554,464,824.24 | 1,800,684,511.92 | 1,632,001,981.32 | 1,694,959,833.77 | 非流动资产合计 | 3,996,373,118.89 | 4,029,804,363.94 | 4,148,597,502.82 | 4,159,009,389.81 | 资产总计 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 | 5,853,969,223.58 | 流动负债合计 | 1,343,659,285.68 | 1,357,896,599.94 | 1,287,566,216.86 | 1,436,430,305.14 | 非流动负债合计 | 1,546,504,809.57 | 929,620,909.12 | 928,530,587.4 | 926,495,804.6 | 负债合计 | 2,890,164,095.25 | 2,287,517,509.06 | 2,216,096,804.26 | 2,362,926,109.74 | 归属于母公司股东权益合计 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 | 3,491,043,113.84 | 股东权益合计 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 | 3,491,043,113.84 | 负债和股东权益合计 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 | 5,853,969,223.58 |
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 | 896,930,670.24 | 631,772,237.31 | 306,101,209.37 | 1,201,204,183.39 | 经营活动现金流出小计 | 669,929,032.31 | 494,223,335.91 | 267,326,703.35 | 697,135,630.26 | 经营活动产生的现金流量净额 | 227,001,637.93 | 137,548,901.4 | 38,774,506.02 | 504,068,553.13 | 投资活动现金流入小计 | 352,631,372.19 | 241,752,540.6 | 61,030,020 | 645,410,097.13 | 投资活动现金流出小计 | 278,261,271.03 | 216,620,538.02 | 124,991,439.25 | 1,157,297,849.47 | 投资活动产生的现金流量净额 | 74,370,101.16 | 25,132,002.58 | -63,961,419.25 | -511,887,752.34 | 筹资活动现金流入小计 | 637,510,400 | 30,000,000 | - | - | 筹资活动现金流出小计 | 85,619,746.61 | 84,751,505.28 | 254,000 | 281,660,078.13 | 筹资活动产生的现金流量净额 | 551,890,653.39 | -54,751,505.28 | -254,000 | -281,660,078.13 | 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 | 853,262,392.48 | 107,929,398.7 | -25,440,913.23 | -289,479,277.34 | 期末现金及现金等价物余额 | 1,536,555,760.67 | 791,222,766.89 | 657,852,454.96 | 683,293,368.19 |
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