截至第三季度实现净利润1.54亿元,每股收益0.77元。
截至第三季度最新股东权益280897.16万元,未分配利润129844.64万元。
截至第三季度最新总资产521664.59万元,负债240767.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,291,461,856.48 | 844,058,257.07 | 383,440,937.44 | 1,594,699,978.41 | 营业总成本 | 1,089,728,764.88 | 705,562,849.81 | 344,985,836.29 | 1,296,321,446.2 | 营业利润 | 137,936,719.39 | 90,758,742.02 | 50,943,815.09 | 296,705,614.35 | 利润总额 | 170,137,909.98 | 120,880,776.86 | 54,060,503.09 | 323,263,376.84 | 净利润 | 154,046,255.25 | 113,890,984.86 | 57,755,961.44 | 325,890,858.64 | 其他综合收益 | 2,855,135.08 | 3,876,953.12 | -1,249,965.96 | -1,425,964.94 | 综合收益总额 | 156,901,390.33 | 117,767,937.98 | 56,505,995.48 | 324,464,893.7 |
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 | 2,910,139,751.37 | 2,867,461,827.28 | 2,756,418,160.52 | 2,659,811,809.89 | 非流动资产合计 | 2,306,506,165.05 | 2,279,965,999.71 | 2,247,996,178.25 | 2,202,377,309.57 | 资产总计 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 | 流动负债合计 | 1,011,294,281.36 | 762,042,971.15 | 757,364,339.56 | 739,178,415.06 | 非流动负债合计 | 1,396,379,997.87 | 1,617,637,504.99 | 1,526,012,974.02 | 1,465,374,715.59 | 负债合计 | 2,407,674,279.23 | 2,379,680,476.14 | 2,283,377,313.58 | 2,204,553,130.65 | 归属于母公司股东权益合计 | 2,808,971,645.8 | 2,767,747,359.46 | 2,721,037,027.73 | 2,657,635,982.95 | 股东权益合计 | 2,808,971,637.19 | 2,767,747,350.85 | 2,721,037,025.19 | 2,657,635,988.81 | 负债和股东权益合计 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 |
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 | 1,258,185,266.27 | 847,154,599.1 | 427,124,284.71 | 1,965,844,842.08 | 经营活动现金流出小计 | 1,109,615,198.2 | 733,517,090.07 | 352,108,930.74 | 1,719,236,079.53 | 经营活动产生的现金流量净额 | 148,570,068.07 | 113,637,509.03 | 75,015,353.97 | 246,608,762.55 | 投资活动现金流入小计 | 1,545,210,161.25 | 586,835,152.03 | 119,249,255.06 | 4,415,008,472.69 | 投资活动现金流出小计 | 1,998,295,319.03 | 881,663,657.6 | 659,196,253.54 | 5,008,644,404.97 | 投资活动产生的现金流量净额 | -453,085,157.78 | -294,828,505.57 | -539,946,998.48 | -593,635,932.28 | 筹资活动现金流入小计 | 516,722,200 | 387,034,500 | 222,098,400 | 1,997,795,181.13 | 筹资活动现金流出小计 | 310,383,760.14 | 208,258,099.77 | 62,089,206.73 | 1,237,433,778 | 筹资活动产生的现金流量净额 | 206,338,439.86 | 178,776,400.23 | 160,009,193.27 | 760,361,403.13 | 汇率变动对现金及现金等价物的影响 | 14,189,743.2 | 26,133,772.84 | -12,837,380.13 | 31,991,401.17 | 现金及现金等价物净增加额 | -83,986,906.65 | 23,719,176.53 | -317,759,831.37 | 445,325,634.57 | 期末现金及现金等价物余额 | 1,053,963,474.38 | 1,161,669,557.56 | 820,190,549.66 | 1,137,950,381.03 |
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