截至第三季度实现净利润1.72亿元,每股收益0.40元。
截至第三季度最新股东权益292109.81万元,未分配利润130674.25万元。
截至第三季度最新总资产485091.25万元,负债192981.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,126,634,208.52 | 712,776,244 | 308,195,598.58 | 1,301,182,813.34 | 营业总成本 | 928,102,177.63 | 595,202,740.3 | 274,493,065 | 1,147,605,387.65 | 营业利润 | 193,978,954.3 | 112,372,359.76 | 33,176,766.79 | 177,961,999.38 | 利润总额 | 193,135,959.77 | 112,361,856.33 | 33,157,443.33 | 176,316,465.04 | 净利润 | 172,445,522.64 | 100,313,441.34 | 31,509,756.7 | 165,869,772.08 | 其他综合收益 | -981,065.6 | -400,929.51 | -428,357.98 | 1,150,114.05 | 综合收益总额 | 171,464,457.04 | 99,912,511.83 | 31,081,398.72 | 167,019,886.13 |
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 | 1,572,689,724.51 | 1,620,500,546.51 | 1,586,702,124.31 | 1,845,545,871.72 | 非流动资产合计 | 3,278,222,799.69 | 3,166,740,434.94 | 3,094,404,217.77 | 2,963,385,666.26 | 资产总计 | 4,850,912,524.2 | 4,787,240,981.45 | 4,681,106,342.08 | 4,808,931,537.98 | 流动负债合计 | 643,754,434.93 | 729,119,845.33 | 807,570,666.89 | 974,967,866.12 | 非流动负债合计 | 1,286,060,032.75 | 1,212,429,998.69 | 1,060,158,919.9 | 1,052,695,032.13 | 负债合计 | 1,929,814,467.68 | 1,941,549,844.02 | 1,867,729,586.79 | 2,027,662,898.25 | 归属于母公司股东权益合计 | 2,921,111,161.18 | 2,845,697,230.54 | 2,813,376,755.29 | 2,781,268,639.73 | 股东权益合计 | 2,921,098,056.52 | 2,845,691,137.43 | 2,813,376,755.29 | 2,781,268,639.73 | 负债和股东权益合计 | 4,850,912,524.2 | 4,787,240,981.45 | 4,681,106,342.08 | 4,808,931,537.98 |
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 | 1,079,793,558.06 | 630,443,173.26 | 292,659,468.7 | 1,583,389,494.07 | 经营活动现金流出小计 | 876,925,826.47 | 551,405,300.1 | 193,534,644.84 | 1,231,899,219.64 | 经营活动产生的现金流量净额 | 202,867,731.59 | 79,037,873.16 | 99,124,823.86 | 351,490,274.43 | 投资活动现金流入小计 | 150,679.5 | 885,601.18 | 525,580.67 | 137,753.98 | 投资活动现金流出小计 | 386,014,252.88 | 254,079,933.35 | 192,309,370.25 | 557,315,672.59 | 投资活动产生的现金流量净额 | -385,863,573.38 | -253,194,332.17 | -191,783,789.58 | -557,177,918.61 | 筹资活动现金流入小计 | 646,750,000 | 345,000,000 | 169,750,000 | 1,648,862,500.66 | 筹资活动现金流出小计 | 865,547,095.28 | 507,645,353.65 | 329,218,591.25 | 1,086,117,197.06 | 筹资活动产生的现金流量净额 | -218,797,095.28 | -162,645,353.65 | -159,468,591.25 | 562,745,303.6 | 汇率变动对现金及现金等价物的影响 | 7,846,759.42 | 23,399,464.27 | 6,031,742.52 | 42,002,622.73 | 现金及现金等价物净增加额 | -393,946,177.65 | -313,402,348.39 | -246,095,814.45 | 399,060,282.15 | 期末现金及现金等价物余额 | 691,560,073.26 | 772,103,902.52 | 839,413,504.51 | 1,085,509,318.96 |
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