截至第三季度实现净利润1.71亿元,每股收益0.38元。
截至第三季度最新股东权益263561.19万元,未分配利润104083.66万元。
截至第三季度最新总资产595723.98万元,负债332162.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 | 1,187,293,536.09 | 营业总成本 | 713,219,241.64 | 468,226,099.1 | 233,513,866.12 | 935,567,615.88 | 营业利润 | 204,508,683.47 | 139,811,342.37 | 38,085,744.64 | 279,127,609.54 | 利润总额 | 204,271,190.18 | 140,246,808.99 | 38,366,387.78 | 255,370,593.7 | 净利润 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 | 215,388,270.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 | 215,388,270.15 |
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 | 1,432,984,016.37 | 1,381,188,482.76 | 1,274,087,200.08 | 1,378,871,271.71 | 非流动资产合计 | 4,524,255,748.32 | 4,547,115,580.49 | 4,513,165,637.1 | 4,438,973,423.05 | 资产总计 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 | 5,817,844,694.76 | 流动负债合计 | 1,417,161,946.66 | 1,424,512,715.01 | 1,418,987,158.52 | 1,628,970,653.73 | 非流动负债合计 | 1,904,465,955.1 | 1,916,473,444.88 | 1,919,952,515.25 | 1,771,918,422.85 | 负债合计 | 3,321,627,901.76 | 3,340,986,159.89 | 3,338,939,673.77 | 3,400,889,076.58 | 归属于母公司股东权益合计 | 2,487,508,479.81 | 2,434,481,936.36 | 2,345,913,154.75 | 2,352,348,765.74 | 股东权益合计 | 2,635,611,862.93 | 2,587,317,903.36 | 2,448,313,163.41 | 2,416,955,618.18 | 负债和股东权益合计 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 | 5,817,844,694.76 |
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 | 810,823,281.08 | 533,991,249.16 | 257,195,556.16 | 1,181,048,440.39 | 经营活动现金流出小计 | 636,938,238.11 | 409,877,590.48 | 215,045,128.76 | 791,225,206.87 | 经营活动产生的现金流量净额 | 173,885,042.97 | 124,113,658.68 | 42,150,427.4 | 389,823,233.52 | 投资活动现金流入小计 | 158,228,879.54 | 151,641,026.12 | 50,089,615.07 | 505,746,289.78 | 投资活动现金流出小计 | 356,682,502.66 | 252,120,587.14 | 154,877,673.75 | 854,367,511.02 | 投资活动产生的现金流量净额 | -198,453,623.12 | -100,479,561.02 | -104,788,058.68 | -348,621,221.24 | 筹资活动现金流入小计 | 1,312,762,689.86 | 774,153,861.31 | 368,215,598.31 | 1,235,472,887.63 | 筹资活动现金流出小计 | 1,345,653,234.75 | 814,000,581.02 | 354,109,613.88 | 1,191,244,477.14 | 筹资活动产生的现金流量净额 | -32,890,544.89 | -39,846,719.71 | 14,105,984.43 | 44,228,410.49 | 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 | -57,459,125.04 | -16,212,622.05 | -48,531,646.85 | 85,430,422.77 | 期末现金及现金等价物余额 | 236,893,332.35 | 278,139,835.34 | 245,820,810.54 | 294,352,457.39 |
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