截至第三季度实现净利润1.55亿元,每股收益0.27元。
截至第三季度最新股东权益476071.01万元,未分配利润157894.48万元。
截至第三季度最新总资产512860.59万元,负债36789.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 730,604,269.06 | 477,808,271.19 | 207,340,680.29 | 825,491,803.9 | 营业总成本 | 573,320,875.34 | 395,817,474.39 | 179,934,300.77 | 831,922,064 | 营业利润 | 174,420,210.89 | 95,223,897.01 | 32,940,173.94 | 36,943,834.3 | 利润总额 | 169,259,143.3 | 93,516,938.78 | 31,606,759.99 | 28,955,732.54 | 净利润 | 154,900,207.8 | 89,157,361.81 | 30,586,686.03 | 45,434,551.01 | 其他综合收益 | 4,547,987.23 | 5,136,220.3 | -3,328,807.32 | 6,660,322.6 | 综合收益总额 | 159,448,195.03 | 94,293,582.11 | 27,257,878.71 | 52,094,873.61 |
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 | 2,495,904,342.14 | 2,428,631,175.34 | 2,779,807,026.4 | 2,986,333,982.04 | 非流动资产合计 | 2,632,701,517.51 | 2,609,799,118.01 | 2,167,297,708.24 | 2,112,069,752.76 | 资产总计 | 5,128,605,859.65 | 5,038,430,293.35 | 4,947,104,734.64 | 5,098,403,734.8 | 流动负债合计 | 252,148,623.09 | 224,377,321.51 | 199,567,821.41 | 375,091,663.08 | 非流动负债合计 | 115,747,179.36 | 119,429,364.43 | 119,825,421.5 | 123,790,295.57 | 负债合计 | 367,895,802.45 | 343,806,685.94 | 319,393,242.91 | 498,881,958.65 | 归属于母公司股东权益合计 | 4,776,050,248.51 | 4,706,545,083.43 | 4,636,963,819.85 | 4,605,846,042.52 | 股东权益合计 | 4,760,710,057.2 | 4,694,623,607.41 | 4,627,711,491.73 | 4,599,521,776.15 | 负债和股东权益合计 | 5,128,605,859.65 | 5,038,430,293.35 | 4,947,104,734.64 | 5,098,403,734.8 |
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 | 840,284,676.72 | 529,364,473.77 | 241,856,784.11 | 1,022,359,570.45 | 经营活动现金流出小计 | 547,452,319.02 | 368,131,192.55 | 186,880,704.51 | 788,866,868.97 | 经营活动产生的现金流量净额 | 292,832,357.7 | 161,233,281.22 | 54,976,079.6 | 233,492,701.48 | 投资活动现金流入小计 | 2,768,822,229.6 | 2,173,447,144.8 | 1,051,047,499.53 | 5,346,559,519.89 | 投资活动现金流出小计 | 2,847,994,211.75 | 2,255,677,210.74 | 660,265,224.78 | 6,263,254,243.39 | 投资活动产生的现金流量净额 | -79,171,982.15 | -82,230,065.94 | 390,782,274.75 | -916,694,723.5 | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 152,297,520 | 筹资活动现金流出小计 | 151,161,111.11 | 150,875,277.78 | 100,555,833.33 | 1,220,277.78 | 筹资活动产生的现金流量净额 | -101,161,111.11 | -100,875,277.78 | -100,555,833.33 | 151,077,242.22 | 汇率变动对现金及现金等价物的影响 | 1,407,811.98 | 1,571,303.64 | -1,078,773.65 | 1,466,474.66 | 现金及现金等价物净增加额 | 113,907,076.42 | -20,300,758.86 | 344,123,747.37 | -530,658,305.14 | 期末现金及现金等价物余额 | 1,091,050,102.96 | 956,842,267.68 | 1,321,270,730.99 | 977,143,026.54 |
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