截至第三季度实现净利润1.95亿元,每股收益0.44元。
截至第三季度最新股东权益281832.87万元,未分配利润179601.78万元。
截至第三季度最新总资产426337.46万元,负债144504.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 527,521,751.15 | 388,632,253.49 | 151,841,709.81 | 725,613,038.84 | 营业总成本 | 460,411,964.05 | 353,036,504.47 | 141,030,559.64 | 714,462,507.27 | 营业利润 | 204,705,438.39 | 260,728,937.95 | 24,172,088.23 | 581,773,446.81 | 利润总额 | 204,672,920.35 | 260,726,437.63 | 24,169,587.91 | 570,471,666.85 | 净利润 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 | 432,221,776.2 | 其他综合收益 | - | - | - | -493,000 | 综合收益总额 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 | 431,728,776.2 |
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 | 935,097,692.2 | 922,147,727.68 | 906,669,223 | 902,792,347.5 | 非流动资产合计 | 3,328,276,939.34 | 3,445,877,172.25 | 3,257,830,043.29 | 3,181,690,966.53 | 资产总计 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 | 4,084,483,314.03 | 流动负债合计 | 1,038,844,269.51 | 1,065,565,855.86 | 1,020,131,302.69 | 964,237,472.13 | 非流动负债合计 | 406,201,671.22 | 456,063,092.26 | 400,367,256.27 | 410,182,139.28 | 负债合计 | 1,445,045,940.73 | 1,521,628,948.12 | 1,420,498,558.96 | 1,374,419,611.41 | 归属于母公司股东权益合计 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 | 股东权益合计 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 | 负债和股东权益合计 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 | 4,084,483,314.03 |
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 | 457,250,582.64 | 282,286,113.46 | 189,735,254.02 | 668,955,009.19 | 经营活动现金流出小计 | 422,872,466.96 | 297,187,140.55 | 150,174,749.64 | 613,106,933.98 | 经营活动产生的现金流量净额 | 34,378,115.68 | -14,901,027.09 | 39,560,504.38 | 55,848,075.21 | 投资活动现金流入小计 | 53,933,101.97 | 26,157,467.39 | 1,182,288.45 | 695,091,022.3 | 投资活动现金流出小计 | 82,680,924.45 | 78,697,212.52 | 70,758,248.74 | 776,710,137.81 | 投资活动产生的现金流量净额 | -28,747,822.48 | -52,539,745.13 | -69,575,960.29 | -81,619,115.51 | 筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 60,000,000 | 1,356,999,999.96 | 筹资活动现金流出小计 | 138,410,348.94 | 87,705,398.4 | 312,499.98 | 1,255,784,070.45 | 筹资活动产生的现金流量净额 | 21,589,651.06 | 72,294,601.6 | 59,687,500.02 | 101,215,929.51 | 汇率变动对现金及现金等价物的影响 | 49,051.12 | 59,540.23 | -21,178.41 | 164,244.11 | 现金及现金等价物净增加额 | 27,268,995.38 | 4,913,369.61 | 29,650,865.7 | 75,609,133.32 | 期末现金及现金等价物余额 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 | 150,310,475.28 |
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