截至第三季度实现净利润0.78亿元,每股收益0.12元。
截至第三季度最新股东权益293226.46万元,未分配利润106023.08万元。
截至第三季度最新总资产772579.18万元,负债479352.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 | 1,331,557,173.65 | 营业总成本 | 790,682,475.56 | 498,602,406.11 | 265,632,664.85 | 1,201,388,352.96 | 营业利润 | 63,928,802.85 | 53,486,848.71 | 35,367,815.16 | 183,056,512.94 | 利润总额 | 69,703,802.96 | 55,830,707.55 | 37,140,286.95 | 181,039,090.91 | 净利润 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 | 165,013,533.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 | 165,013,533.85 |
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 | 2,280,023,537.2 | 2,251,659,200.12 | 2,443,801,566.8 | 2,492,296,924.89 | 非流动资产合计 | 5,445,768,234.73 | 5,378,682,111.56 | 5,220,428,999.71 | 5,079,863,896.25 | 资产总计 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 | 7,572,160,821.14 | 流动负债合计 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 | 1,410,924,893.94 | 非流动负债合计 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 | 3,272,049,442.61 | 负债合计 | 4,793,527,151.1 | 4,714,684,673.71 | 4,739,141,039.02 | 4,682,974,336.55 | 归属于母公司股东权益合计 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 | 2,837,302,894.3 | 股东权益合计 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 | 2,889,186,484.59 | 负债和股东权益合计 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 | 7,572,160,821.14 |
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 | 904,715,824.7 | 593,679,209.25 | 230,377,245.85 | 1,761,562,955.85 | 经营活动现金流出小计 | 713,459,058.54 | 503,424,874.3 | 317,921,845.14 | 1,127,203,562.01 | 经营活动产生的现金流量净额 | 191,256,766.16 | 90,254,334.95 | -87,544,599.29 | 634,359,393.84 | 投资活动现金流入小计 | 52,704,625.38 | 42,380,484.15 | 22,874,429.34 | 595,640,183.33 | 投资活动现金流出小计 | 559,136,477.15 | 348,930,573.95 | 109,002,119.59 | 583,835,350.28 | 投资活动产生的现金流量净额 | -506,431,851.77 | -306,550,089.8 | -86,127,690.25 | 11,804,833.05 | 筹资活动现金流入小计 | 1,270,872,832.8 | 1,036,744,332.8 | 391,000,000 | 1,375,997,436.98 | 筹资活动现金流出小计 | 1,103,886,331.24 | 1,008,937,031.28 | 268,463,552.95 | 1,911,599,657.8 | 筹资活动产生的现金流量净额 | 166,986,501.56 | 27,807,301.52 | 122,536,447.05 | -535,602,220.82 | 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 | -148,188,584.05 | -188,488,453.33 | -51,135,842.49 | 110,562,006.07 | 期末现金及现金等价物余额 | 172,897,442.41 | 132,597,573.13 | 269,950,183.97 | 321,086,026.46 |
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