截至第三季度实现净利润1.52亿元,每股收益0.49元。
截至第三季度最新股东权益177903.96万元,未分配利润76557.26万元。
截至第三季度最新总资产236839.05万元,负债58935.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 977,117,684.48 | 651,990,274.92 | 361,577,520.44 | 1,363,352,554.01 | 营业总成本 | 811,196,360.68 | 538,101,339.09 | 293,472,034.73 | 1,154,563,843.98 | 营业利润 | 179,727,480.99 | 123,971,195.46 | 72,315,240.14 | 206,653,306.69 | 利润总额 | 178,757,489.35 | 123,587,087.46 | 72,227,087.77 | 205,653,006.37 | 净利润 | 151,906,314.47 | 100,074,905.41 | 57,766,277.96 | 177,752,927.21 | 其他综合收益 | - | - | - | -9,912,212.25 | 综合收益总额 | 151,906,314.47 | 100,074,905.41 | 57,766,277.96 | 167,840,714.96 |
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 | 839,079,283.36 | 847,848,466.67 | 1,039,380,009.55 | 994,114,382.02 | 非流动资产合计 | 1,529,311,181.38 | 1,437,968,528.71 | 1,398,742,653.39 | 1,389,498,619.8 | 资产总计 | 2,368,390,464.74 | 2,285,816,995.38 | 2,438,122,662.94 | 2,383,613,001.82 | 流动负债合计 | 337,024,309.98 | 395,494,693.83 | 475,914,158.32 | 477,379,659.55 | 非流动负债合计 | 252,326,507.32 | 163,165,417.17 | 164,680,693.57 | 166,471,809.18 | 负债合计 | 589,350,817.3 | 558,660,111 | 640,594,851.89 | 643,851,468.73 | 归属于母公司股东权益合计 | 1,768,109,580.81 | 1,716,220,918.65 | 1,775,966,899.04 | 1,723,868,919.25 | 股东权益合计 | 1,779,039,647.45 | 1,727,156,884.38 | 1,797,527,811.05 | 1,739,761,533.09 | 负债和股东权益合计 | 2,368,390,464.74 | 2,285,816,995.38 | 2,438,122,662.94 | 2,383,613,001.82 |
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 | 1,040,454,718.64 | 684,634,284.42 | 363,603,368.91 | 1,575,156,297.79 | 经营活动现金流出小计 | 930,176,255.56 | 619,279,117.4 | 295,927,774.42 | 1,184,030,703.94 | 经营活动产生的现金流量净额 | 110,278,463.08 | 65,355,167.02 | 67,675,594.49 | 391,125,593.85 | 投资活动现金流入小计 | 1,077,613,791.82 | 830,255,655.18 | 364,144,218.91 | 1,199,197,110.31 | 投资活动现金流出小计 | 1,229,060,523.04 | 957,807,811.1 | 549,179,439.67 | 1,759,128,850.59 | 投资活动产生的现金流量净额 | -151,446,731.22 | -127,552,155.92 | -185,035,220.76 | -559,931,740.28 | 筹资活动现金流入小计 | 177,005,908.47 | 90,000,000 | 90,000,000 | 179,291,069.01 | 筹资活动现金流出小计 | 243,573,078.77 | 209,857,226.9 | 47,398,205.03 | 226,197,009.79 | 筹资活动产生的现金流量净额 | -66,567,170.3 | -119,857,226.9 | 42,601,794.97 | -46,905,940.78 | 汇率变动对现金及现金等价物的影响 | 2,101,538.77 | 2,361,877.41 | -279,476.07 | 2,576,185.13 | 现金及现金等价物净增加额 | -105,633,899.67 | -179,692,338.39 | -75,037,307.37 | -213,135,902.08 | 期末现金及现金等价物余额 | 285,802,851.92 | 211,744,413.2 | 316,399,444.22 | 391,436,751.59 |
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