截至第三季度实现净利润1.59亿元,每股收益0.06元。
截至第三季度最新股东权益349560.88万元,未分配利润2411.51万元。
截至第三季度最新总资产393028.04万元,负债43467.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 439,391,684.64 | 281,261,753.55 | 129,246,950.88 | 602,084,675.08 | 营业总成本 | 420,034,652.1 | 284,243,022.57 | 140,177,746.76 | 607,017,719.57 | 营业利润 | 175,407,406.04 | 116,386,749.68 | 43,728,267.31 | 546,433,253.42 | 利润总额 | 175,284,946.95 | 116,225,429.48 | 43,682,913.07 | 542,956,018.83 | 净利润 | 159,394,877.1 | 108,058,443.92 | 42,065,651 | 485,960,029.1 | 其他综合收益 | 645,339.43 | 783,284.4 | -278,592.39 | 2,039,675.25 | 综合收益总额 | 160,040,216.53 | 108,841,728.32 | 41,787,058.61 | 487,999,704.35 |
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 | 1,173,142,343.19 | 1,099,033,179.71 | 1,136,184,215.94 | 1,208,773,229.51 | 非流动资产合计 | 2,757,138,099.87 | 2,659,521,510.09 | 2,511,654,689.97 | 2,398,086,159.86 | 资产总计 | 3,930,280,443.06 | 3,758,554,689.8 | 3,647,838,905.91 | 3,606,859,389.37 | 流动负债合计 | 198,557,557.35 | 191,003,636.83 | 140,693,435.48 | 242,818,011.82 | 非流动负债合计 | 236,114,124.05 | 123,094,146.37 | 129,916,513.57 | 96,060,259.33 | 负债合计 | 434,671,681.4 | 314,097,783.2 | 270,609,949.05 | 338,878,271.15 | 归属于母公司股东权益合计 | 3,256,480,729.12 | 3,204,219,212.44 | 3,136,266,199.42 | 3,174,850,491.5 | 股东权益合计 | 3,495,608,761.66 | 3,444,456,906.6 | 3,377,228,956.86 | 3,267,981,118.22 | 负债和股东权益合计 | 3,930,280,443.06 | 3,758,554,689.8 | 3,647,838,905.91 | 3,606,859,389.37 |
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 | 508,954,125.4 | 342,728,037.31 | 157,300,641.46 | 414,350,622.92 | 经营活动现金流出小计 | 571,548,494 | 358,560,221.76 | 181,467,783.01 | 389,133,560.1 | 经营活动产生的现金流量净额 | -62,594,368.6 | -15,832,184.45 | -24,167,141.55 | 25,217,062.81 | 投资活动现金流入小计 | 462,829,201.87 | 460,431,283.15 | 103,039,581.61 | 738,199,625.77 | 投资活动现金流出小计 | 795,181,955.38 | 646,458,789.68 | 278,438,275.53 | 212,146,880.3 | 投资活动产生的现金流量净额 | -332,352,753.51 | -186,027,506.53 | -175,398,693.92 | 526,052,745.47 | 筹资活动现金流入小计 | 298,624,226 | 163,887,500 | 163,887,500 | - | 筹资活动现金流出小计 | 23,810,886.27 | 1,606,799.04 | 21,618,734.42 | 58,604,225.11 | 筹资活动产生的现金流量净额 | 274,813,339.73 | 162,280,700.96 | 142,268,765.58 | -58,604,225.11 | 汇率变动对现金及现金等价物的影响 | 663,877.26 | 661,996.89 | -27,204.9 | -2,617,673.89 | 现金及现金等价物净增加额 | -119,469,905.12 | -38,916,993.13 | -57,324,274.79 | 490,047,909.28 | 期末现金及现金等价物余额 | 757,025,411.82 | 837,578,323.81 | 819,171,042.15 | 841,505,488.98 |
|