截至第三季度实现净利润1.89亿元,每股收益0.48元。
截至第三季度最新股东权益186716.25万元,未分配利润79942.76万元。
截至第三季度最新总资产309300.21万元,负债122583.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,069,097,936.67 | 700,963,803.76 | 345,322,872.14 | 1,403,544,788.59 | 营业总成本 | 855,033,966.78 | 544,427,297.97 | 275,408,583.32 | 1,184,479,176.66 | 营业利润 | 244,458,426.77 | 173,993,319.39 | 76,628,140.29 | 279,638,259.54 | 利润总额 | 243,331,800.07 | 173,249,557.11 | 76,398,048.17 | 280,487,272.88 | 净利润 | 189,056,528.87 | 134,525,970.9 | 59,197,625.87 | 221,031,263.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 189,056,528.87 | 134,525,970.9 | 59,197,625.87 | 221,031,263.81 |
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 | 1,645,413,949.56 | 1,613,833,340.02 | 1,007,748,086.94 | 1,007,403,418.8 | 非流动资产合计 | 1,447,588,153.51 | 1,335,595,821.52 | 1,437,516,427.48 | 1,369,429,470.48 | 资产总计 | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 | 2,376,832,889.28 | 流动负债合计 | 581,200,706.4 | 496,270,374.36 | 576,289,623.33 | 566,137,156.03 | 非流动负债合计 | 644,638,857.57 | 640,526,806.05 | 80,877,523.44 | 81,795,991.47 | 负债合计 | 1,225,839,563.97 | 1,136,797,180.41 | 657,167,146.77 | 647,933,147.5 | 归属于母公司股东权益合计 | 1,867,162,539.1 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 股东权益合计 | 1,867,162,539.1 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 负债和股东权益合计 | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 | 2,376,832,889.28 |
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 | 1,242,867,745.87 | 804,052,591.01 | 403,175,885.7 | 1,666,261,891.37 | 经营活动现金流出小计 | 902,585,010.47 | 609,405,067.66 | 298,752,147.84 | 1,406,739,650.13 | 经营活动产生的现金流量净额 | 340,282,735.4 | 194,647,523.35 | 104,423,737.86 | 259,522,241.24 | 投资活动现金流入小计 | 40,874,000 | 40,874,000 | - | 92,447,881.46 | 投资活动现金流出小计 | 339,759,351.91 | 200,454,550.76 | 92,272,935.42 | 301,466,065.98 | 投资活动产生的现金流量净额 | -298,885,351.91 | -159,580,550.76 | -92,272,935.42 | -209,018,184.52 | 筹资活动现金流入小计 | 719,100,000 | 609,100,000 | - | 200,000,000 | 筹资活动现金流出小计 | 168,094,996.38 | 123,040,996.38 | - | 225,190,762.63 | 筹资活动产生的现金流量净额 | 551,005,003.62 | 486,059,003.62 | - | -25,190,762.63 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 592,402,387.11 | 521,125,976.21 | 12,150,802.44 | 25,313,294.09 | 期末现金及现金等价物余额 | 1,143,956,957.45 | 1,072,680,546.55 | 563,705,372.78 | 551,554,570.34 |
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