截至第三季度实现净利润1.79亿元,每股收益0.52元。
截至第三季度最新股东权益273577.51万元,未分配利润102101.06万元。
截至第三季度最新总资产334680.21万元,负债61102.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 928,544,281.17 | 614,581,352.36 | 305,645,368.98 | 1,228,016,476.46 | 营业总成本 | 739,133,438.26 | 476,661,282.44 | 238,806,503.98 | 1,026,575,921.89 | 营业利润 | 198,413,014.84 | 131,946,768.97 | 76,710,945.71 | 183,209,655.16 | 利润总额 | 198,986,970.88 | 131,894,543.25 | 76,786,375.17 | 184,013,364.65 | 净利润 | 179,111,279.58 | 117,497,714.61 | 65,460,198.13 | 174,113,599.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 179,111,279.58 | 117,497,714.61 | 65,460,198.13 | 174,113,599.64 |
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 | 1,508,353,531.36 | 1,514,080,227.43 | 1,587,802,456.97 | 1,683,181,273.51 | 非流动资产合计 | 1,838,448,617.31 | 1,815,905,780.46 | 1,795,172,092.11 | 1,712,348,490.29 | 资产总计 | 3,346,802,148.67 | 3,329,986,007.89 | 3,382,974,549.08 | 3,395,529,763.8 | 流动负债合计 | 570,715,456.25 | 497,768,297.37 | 480,272,528.85 | 556,134,350.26 | 非流动负债合计 | 40,311,578.76 | 37,342,783.05 | 38,742,813.69 | 35,421,102.01 | 负债合计 | 611,027,035.01 | 535,111,080.42 | 519,015,342.54 | 591,555,452.27 | 归属于母公司股东权益合计 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,803,974,311.53 | 股东权益合计 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,803,974,311.53 | 负债和股东权益合计 | 3,346,802,148.67 | 3,329,986,007.89 | 3,382,974,549.08 | 3,395,529,763.8 |
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 | 1,011,662,197.7 | 654,805,277.95 | 355,744,704.16 | 1,111,671,148 | 经营活动现金流出小计 | 822,368,684.54 | 578,892,518.82 | 322,540,572.15 | 878,542,055.9 | 经营活动产生的现金流量净额 | 189,293,513.16 | 75,912,759.13 | 33,204,132.01 | 233,129,092.1 | 投资活动现金流入小计 | 1,928,700,999.44 | 1,539,387,289.58 | 872,264,903.19 | 219,245,621.04 | 投资活动现金流出小计 | 1,987,415,384.32 | 1,548,985,583.49 | 865,370,577.24 | 1,175,534,103.33 | 投资活动产生的现金流量净额 | -58,714,384.88 | -9,598,293.91 | 6,894,325.95 | -956,288,482.29 | 筹资活动现金流入小计 | 50,514,350.17 | 48,914,350.17 | - | 925,019,976.58 | 筹资活动现金流出小计 | 152,721,279.39 | 128,751,279.39 | 7,508,430.54 | 95,947,945.5 | 筹资活动产生的现金流量净额 | -102,206,929.22 | -79,836,929.22 | -7,508,430.54 | 829,072,031.08 | 汇率变动对现金及现金等价物的影响 | 2,658.03 | -1,575.66 | -104,426.31 | 340,843.45 | 现金及现金等价物净增加额 | 28,374,857.09 | -13,524,039.66 | 32,485,601.11 | 106,253,484.34 | 期末现金及现金等价物余额 | 299,749,656.01 | 257,238,778.48 | 303,383,540.83 | 270,762,818.14 |
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