截至第三季度实现净利润1.69亿元,每股收益0.72元。
截至第三季度最新股东权益245783.55万元,未分配利润131505.34万元。
截至第三季度最新总资产423408.11万元,负债177624.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 967,134,632.94 | 626,316,522.89 | 290,796,754.51 | 1,277,885,421.57 | 营业总成本 | 767,761,876.2 | 499,279,695.03 | 241,418,795.39 | 1,074,214,552.35 | 营业利润 | 197,965,598.57 | 126,213,427.17 | 50,036,143.51 | 198,085,987.73 | 利润总额 | 198,149,704.49 | 126,621,129.74 | 50,028,551.07 | 198,422,262.9 | 净利润 | 168,755,713.46 | 107,086,977.91 | 43,074,059.34 | 171,307,083.86 | 其他综合收益 | 1,191,108.64 | 1,174,667.58 | -254,283.48 | 1,131,621.24 | 综合收益总额 | 169,946,822.1 | 108,261,645.49 | 42,819,775.86 | 172,438,705.1 |
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 | 1,755,077,274.62 | 2,021,215,911.37 | 1,865,528,157.7 | 1,884,683,418.18 | 非流动资产合计 | 2,479,003,833.48 | 2,166,770,097.84 | 1,996,572,607.8 | 1,933,083,359.32 | 资产总计 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 | 3,817,766,777.5 | 流动负债合计 | 943,409,324.69 | 1,052,425,906.61 | 795,035,128.58 | 781,509,770.51 | 非流动负债合计 | 832,836,242.66 | 739,353,946.52 | 736,246,844.34 | 728,668,437.88 | 负债合计 | 1,776,245,567.35 | 1,791,779,853.13 | 1,531,281,972.93 | 1,510,178,208.39 | 归属于母公司股东权益合计 | 2,450,605,324.91 | 2,388,915,144.46 | 2,323,718,436.37 | 2,300,558,784.97 | 股东权益合计 | 2,457,835,540.75 | 2,396,206,156.08 | 2,330,818,792.57 | 2,307,588,569.11 | 负债和股东权益合计 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 | 3,817,766,777.5 |
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 | 1,101,853,711.19 | 662,669,349.28 | 293,552,274.71 | 1,678,544,497.67 | 经营活动现金流出小计 | 987,440,056.34 | 605,217,404.38 | 275,191,499.68 | 1,506,185,632.73 | 经营活动产生的现金流量净额 | 114,413,654.85 | 57,451,944.9 | 18,360,775.03 | 172,358,864.94 | 投资活动现金流入小计 | 860,578,031.61 | 326,469,512.59 | 124,380,863.84 | 1,545,940,950.52 | 投资活动现金流出小计 | 1,198,676,646.86 | 423,156,343.42 | 327,209,713.82 | 1,778,155,398.06 | 投资活动产生的现金流量净额 | -338,098,615.25 | -96,686,830.83 | -202,828,849.98 | -232,214,447.54 | 筹资活动现金流入小计 | 175,070,137.7 | 79,000,000 | 29,000,000 | 1,185,180,777.36 | 筹资活动现金流出小计 | 101,900,728.15 | 8,388,976.41 | 5,050,312.77 | 434,973,314.15 | 筹资活动产生的现金流量净额 | 73,169,409.55 | 70,611,023.59 | 23,949,687.23 | 750,207,463.21 | 汇率变动对现金及现金等价物的影响 | 2,267,996.56 | 2,964,396.8 | -1,689,443.84 | 1,975,709.81 | 现金及现金等价物净增加额 | -148,247,554.29 | 34,340,534.46 | -162,207,831.56 | 692,327,590.42 | 期末现金及现金等价物余额 | 720,073,900.21 | 902,661,988.96 | 706,113,622.94 | 868,321,454.5 |
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