截至第三季度实现净利润1.15亿元,每股收益0.37元。
截至第三季度最新股东权益444706.72万元,未分配利润86898.72万元。
截至第三季度最新总资产577465.50万元,负债132758.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 870,506,701.52 | 551,752,184.59 | 260,864,353.08 | 1,195,686,064.34 | 营业总成本 | 796,886,052.63 | 504,597,674.41 | 239,832,538.62 | 1,075,586,200.13 | 营业利润 | 137,776,366.73 | 101,768,520.34 | 69,073,443.44 | 59,633,576.81 | 利润总额 | 135,629,948.7 | 101,122,522.5 | 68,577,245.07 | 52,036,197.36 | 净利润 | 115,321,185.38 | 87,592,897.91 | 56,743,483.96 | 56,908,587.11 | 其他综合收益 | 229,223,333.17 | 349,141,095.42 | 613,384,660.03 | -723,976,085.5 | 综合收益总额 | 344,544,518.55 | 436,733,993.33 | 670,128,143.99 | -667,067,498.39 |
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 | 1,901,630,115.75 | 1,954,029,897.02 | 2,092,848,011.14 | 2,117,909,415.5 | 非流动资产合计 | 3,873,024,868.17 | 3,964,876,190.02 | 4,250,634,601.04 | 3,502,443,258.18 | 资产总计 | 5,774,654,983.92 | 5,918,906,087.04 | 6,343,482,612.18 | 5,620,352,673.68 | 流动负债合计 | 613,651,039.53 | 640,165,667.15 | 854,455,976.26 | 908,768,458.96 | 非流动负债合计 | 713,936,699.85 | 746,008,207.15 | 694,488,911.17 | 556,793,207.07 | 负债合计 | 1,327,587,739.38 | 1,386,173,874.3 | 1,548,944,887.43 | 1,465,561,666.03 | 归属于母公司股东权益合计 | 4,403,916,639.06 | 4,491,120,978.21 | 4,752,967,331.99 | 4,113,567,347.16 | 股东权益合计 | 4,447,067,244.54 | 4,532,732,212.74 | 4,794,537,724.75 | 4,154,791,007.65 | 负债和股东权益合计 | 5,774,654,983.92 | 5,918,906,087.04 | 6,343,482,612.18 | 5,620,352,673.68 |
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 | 808,416,590.92 | 496,374,678.76 | 275,288,057.26 | 1,233,847,026.1 | 经营活动现金流出小计 | 765,255,967.17 | 511,968,023.3 | 281,184,715.54 | 1,272,456,639.95 | 经营活动产生的现金流量净额 | 43,160,623.75 | -15,593,344.54 | -5,896,658.28 | -38,609,613.85 | 投资活动现金流入小计 | 386,952,984.97 | 336,603,531.36 | 13,657,622.66 | 406,260,502.9 | 投资活动现金流出小计 | 201,998,469.31 | 119,284,311.12 | 34,330,830.8 | 657,732,458.85 | 投资活动产生的现金流量净额 | 184,954,515.66 | 217,319,220.24 | -20,673,208.14 | -251,471,955.95 | 筹资活动现金流入小计 | 331,904,540.92 | 231,540,421.54 | 140,113,060 | 671,069,221.58 | 筹资活动现金流出小计 | 556,825,741.37 | 376,552,303.36 | 119,925,540.65 | 749,904,346.87 | 筹资活动产生的现金流量净额 | -224,921,200.45 | -145,011,881.82 | 20,187,519.35 | -78,835,125.29 | 汇率变动对现金及现金等价物的影响 | 90,960.4 | 296,400.59 | 25,272.38 | 230,164.44 | 现金及现金等价物净增加额 | 3,284,899.36 | 57,010,394.47 | -6,357,074.69 | -368,686,530.65 | 期末现金及现金等价物余额 | 698,906,379.89 | 752,631,875 | 689,264,405.84 | 695,621,480.53 |
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