截至第三季度实现净利润1.15亿元,每股收益0.17元。
截至第三季度最新股东权益406906.03万元,未分配利润145181.05万元。
截至第三季度最新总资产485019.76万元,负债78113.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 | 1,106,070,998.7 | 营业总成本 | 546,133,876.58 | 387,846,409.89 | 195,440,613.62 | 835,828,304.8 | 营业利润 | 135,786,557.74 | 94,114,771.12 | 37,703,857.36 | 258,002,982.82 | 利润总额 | 135,583,722.1 | 94,111,935.48 | 37,701,021.72 | 241,559,753.3 | 净利润 | 114,589,522.3 | 79,682,852.66 | 30,485,892.35 | 232,774,115.21 | 其他综合收益 | -1,728,679.78 | 4,652,805.14 | 2,184,300.64 | -1,479,893.86 | 综合收益总额 | 112,860,842.52 | 84,335,657.8 | 32,670,192.99 | 231,294,221.35 |
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 | 2,811,640,224.99 | 2,784,214,538.42 | 2,680,851,813.47 | 2,513,404,691.09 | 非流动资产合计 | 2,038,557,387.27 | 2,051,956,052.54 | 2,074,497,994.32 | 2,073,923,695.05 | 资产总计 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 | 4,587,328,386.14 | 流动负债合计 | 654,460,814.48 | 619,789,583.19 | 558,190,907.24 | 426,245,082.53 | 非流动负债合计 | 126,676,467.32 | 132,437,209.33 | 144,084,597.6 | 140,527,095.34 | 负债合计 | 781,137,281.8 | 752,226,792.52 | 702,275,504.84 | 566,772,177.87 | 归属于母公司股东权益合计 | 4,038,508,231.52 | 4,054,271,993.02 | 4,016,662,788.12 | 3,986,117,671.5 | 股东权益合计 | 4,069,060,330.46 | 4,083,943,798.44 | 4,053,074,302.95 | 4,020,556,208.27 | 负债和股东权益合计 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 | 4,587,328,386.14 |
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 | 714,954,063.68 | 446,605,917.68 | 223,624,273.92 | 1,298,307,187.26 | 经营活动现金流出小计 | 509,078,619.14 | 316,305,371.84 | 205,258,127.79 | 906,556,889.48 | 经营活动产生的现金流量净额 | 205,875,444.54 | 130,300,545.84 | 18,366,146.13 | 391,750,297.78 | 投资活动现金流入小计 | 1,590,089,140.31 | 7,581,795.42 | 646,199,246.71 | 1,161,965,664.93 | 投资活动现金流出小计 | 1,507,798,558.52 | 1,499,176,612.62 | 41,337,338.37 | 1,792,550,863.84 | 投资活动产生的现金流量净额 | 82,290,581.79 | -1,491,594,817.2 | 604,861,908.34 | -630,585,198.91 | 筹资活动现金流入小计 | 300,399,680.14 | 252,901,104.58 | 200,000,000 | 125,118,970.38 | 筹资活动现金流出小计 | 75,919,241.16 | 13,771,245.8 | 2,928,940.83 | 121,650,732.64 | 筹资活动产生的现金流量净额 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 | 3,468,237.74 | 汇率变动对现金及现金等价物的影响 | -6,338,416.48 | -6,758,883.01 | 1,880,426.15 | 5,282,138.67 | 现金及现金等价物净增加额 | 506,308,048.83 | -1,128,923,295.59 | 822,179,539.79 | -230,084,524.72 | 期末现金及现金等价物余额 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 | 1,653,397,303.54 |
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