截至第三季度实现净利润2.30亿元,每股收益0.50元。
截至第三季度最新股东权益254315.28万元,未分配利润135058.93万元。
截至第三季度最新总资产343026.20万元,负债88710.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 822,133,235.26 | 491,794,370.1 | 237,708,317.24 | 431,091,359.44 | 营业总成本 | 548,934,432.44 | 352,138,703.29 | 178,636,259.82 | 613,607,514.02 | 营业利润 | 266,093,794.09 | 138,429,373.44 | 59,118,925.48 | -197,237,982.07 | 利润总额 | 265,960,566.88 | 138,476,962.26 | 59,244,862.52 | -201,085,979.1 | 净利润 | 230,315,736.59 | 124,403,588.9 | 59,211,842.88 | -203,186,063.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 230,315,736.59 | 124,403,588.9 | 59,211,842.88 | -203,186,063.16 |
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 | 1,485,481,014.24 | 1,287,051,228.37 | 1,161,161,203.7 | 1,040,053,514.25 | 非流动资产合计 | 1,944,780,976.29 | 1,972,423,114.11 | 1,999,619,614.17 | 2,040,956,673.08 | 资产总计 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 | 3,081,010,187.33 | 流动负债合计 | 341,398,955.69 | 276,827,177.15 | 243,599,396.62 | 288,220,197.71 | 非流动负债合计 | 545,710,223.73 | 545,406,501.91 | 545,132,503.85 | 507,952,915.1 | 负债合计 | 887,109,179.42 | 822,233,679.06 | 788,731,900.47 | 796,173,112.81 | 归属于母公司股东权益合计 | 2,523,649,965.98 | 2,407,967,034.7 | 2,332,601,392.82 | 2,262,445,619.96 | 股东权益合计 | 2,543,152,811.11 | 2,437,240,663.42 | 2,372,048,917.4 | 2,284,837,074.52 | 负债和股东权益合计 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 | 3,081,010,187.33 |
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 | 836,912,475.45 | 532,301,632.79 | 278,155,830.26 | 537,913,054.72 | 经营活动现金流出小计 | 469,498,900.14 | 318,602,368.51 | 177,557,139.01 | 550,602,457.28 | 经营活动产生的现金流量净额 | 367,413,575.31 | 213,699,264.28 | 100,598,691.25 | -12,689,402.56 | 投资活动现金流入小计 | 17,757,320.09 | 15,077,878.66 | 12,588,753.87 | 329,353,049.48 | 投资活动现金流出小计 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 | 118,256,124.43 | 投资活动产生的现金流量净额 | -53,344,991.09 | -49,501,107.08 | -42,457,527.96 | 211,096,925.05 | 筹资活动现金流入小计 | 65,290,000 | 65,290,000 | 65,290,000 | 88,761,850 | 筹资活动现金流出小计 | 24,486,983.86 | 18,619,557.74 | 13,403,635.28 | 272,352,241.12 | 筹资活动产生的现金流量净额 | 40,803,016.14 | 46,670,442.26 | 51,886,364.72 | -183,590,391.12 | 汇率变动对现金及现金等价物的影响 | - | - | - | 6.01 | 现金及现金等价物净增加额 | 354,871,600.36 | 210,868,599.46 | 110,027,528.01 | 14,817,137.38 | 期末现金及现金等价物余额 | 1,292,012,107.94 | 1,148,009,107.04 | 1,047,168,035.59 | 937,140,507.58 |
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