截至第三季度实现净利润1.41亿元,每股收益0.28元。
截至第三季度最新股东权益177418.35万元,未分配利润15671.01万元。
截至第三季度最新总资产296755.58万元,负债119337.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 629,417,301.37 | 371,957,699.3 | 177,544,049.08 | 368,345,326.11 | 营业总成本 | 542,986,420.08 | 333,747,261.01 | 148,831,393.81 | 497,240,854.12 | 营业利润 | 165,223,041.08 | 87,769,941.61 | 42,275,625.41 | -338,338,243.86 | 利润总额 | 164,798,995.62 | 87,677,496.95 | 42,138,185.3 | -335,009,627.39 | 净利润 | 140,682,870.62 | 74,365,741.6 | 37,663,755.83 | -346,871,212.12 | 其他综合收益 | - | - | - | -21,464,250.01 | 综合收益总额 | 140,682,870.62 | 74,365,741.6 | 37,663,755.83 | -368,335,462.13 |
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 | 1,349,942,994.4 | 1,453,880,707.01 | 1,401,161,587.03 | 1,518,591,808.73 | 非流动资产合计 | 1,617,612,849.74 | 1,507,487,650.71 | 1,491,055,965.77 | 1,450,205,249.04 | 资产总计 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.8 | 2,968,797,057.77 | 流动负债合计 | 633,864,236.81 | 718,126,930.25 | 616,527,845.62 | 628,127,484.03 | 非流动负债合计 | 559,508,081.08 | 540,345,301.7 | 562,831,502.38 | 611,016,805.03 | 负债合计 | 1,193,372,317.89 | 1,258,472,231.95 | 1,179,359,348 | 1,239,144,289.06 | 归属于母公司股东权益合计 | 1,646,576,624.92 | 1,583,466,582.32 | 1,610,570,646.95 | 1,602,368,689.62 | 股东权益合计 | 1,774,183,526.25 | 1,702,896,125.77 | 1,712,858,204.8 | 1,729,652,768.71 | 负债和股东权益合计 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.8 | 2,968,797,057.77 |
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 | 1,769,719,002.13 | 1,090,066,911.93 | 537,159,793.13 | 1,080,614,969.42 | 经营活动现金流出小计 | 1,675,409,501.09 | 1,008,623,889.7 | 561,806,978.81 | 986,011,783.95 | 经营活动产生的现金流量净额 | 94,309,501.04 | 81,443,022.23 | -24,647,185.68 | 94,603,185.47 | 投资活动现金流入小计 | 617,152,081.42 | 443,367,815.59 | 183,095,938.67 | 844,879,844.28 | 投资活动现金流出小计 | 962,966,619.63 | 661,153,606.61 | 459,309,990.62 | 614,825,436.18 | 投资活动产生的现金流量净额 | -345,814,538.21 | -217,785,791.02 | -276,214,051.95 | 230,054,408.1 | 筹资活动现金流入小计 | 2,950,000 | 2,514,607.4 | - | 500,000 | 筹资活动现金流出小计 | 187,944,331.3 | 167,548,300.48 | 575,711.41 | 88,528,611.13 | 筹资活动产生的现金流量净额 | -184,994,331.3 | -165,033,693.08 | -575,711.41 | -88,028,611.13 | 汇率变动对现金及现金等价物的影响 | - | - | - | 43,178.4 | 现金及现金等价物净增加额 | -436,499,368.47 | -301,376,461.87 | -301,436,949.04 | 236,672,160.84 | 期末现金及现金等价物余额 | 422,281,426.28 | 557,404,332.88 | 501,889,576.16 | 803,326,525.2 |
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