截至第三季度实现净利润1.22亿元,每股收益1.01元。
截至第三季度最新股东权益184575.57万元,未分配利润65187.08万元。
截至第三季度最新总资产316122.37万元,负债131546.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,129,172,708.4 | 740,524,489.54 | 358,851,243.85 | 1,803,159,958.39 | 营业总成本 | 990,622,323.65 | 656,689,501.19 | 315,241,625.03 | 1,556,761,325.25 | 营业利润 | 145,112,841.43 | 87,685,807.58 | 47,510,785.38 | 243,840,185.18 | 利润总额 | 145,561,371.23 | 88,232,389.05 | 47,671,423.66 | 242,578,674.41 | 净利润 | 122,277,387.47 | 75,283,800.47 | 40,395,854.89 | 206,724,331.99 | 其他综合收益 | 6,508,002.94 | 5,934,804.66 | -442,231.67 | 8,837,757.08 | 综合收益总额 | 128,785,390.41 | 81,218,605.13 | 39,953,623.22 | 215,562,089.07 |
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 | 1,757,491,583.52 | 1,935,903,507.32 | 1,883,168,461.17 | 1,246,979,547.79 | 非流动资产合计 | 1,403,732,148.14 | 1,256,817,511.25 | 1,231,273,499.83 | 1,147,586,573.7 | 资产总计 | 3,161,223,731.66 | 3,192,721,018.57 | 3,114,441,961 | 2,394,566,121.49 | 流动负债合计 | 428,496,765.09 | 402,134,028.81 | 476,815,951.8 | 487,120,273.96 | 非流动负债合计 | 886,971,240.89 | 950,580,630.21 | 844,181,153.96 | 321,953,525.16 | 负债合计 | 1,315,468,005.98 | 1,352,714,659.02 | 1,320,997,105.76 | 809,073,799.12 | 归属于母公司股东权益合计 | 1,800,755,458.41 | 1,795,015,955.98 | 1,749,006,598.73 | 1,541,701,279.11 | 股东权益合计 | 1,845,755,725.68 | 1,840,006,359.55 | 1,793,444,855.24 | 1,585,492,322.37 | 负债和股东权益合计 | 3,161,223,731.66 | 3,192,721,018.57 | 3,114,441,961 | 2,394,566,121.49 |
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 | 1,034,402,146.58 | 695,865,676.26 | 339,791,403.83 | 1,746,663,125.22 | 经营活动现金流出小计 | 932,272,201.2 | 600,768,451.23 | 271,444,687.22 | 1,424,342,167.84 | 经营活动产生的现金流量净额 | 102,129,945.38 | 95,097,225.03 | 68,346,716.61 | 322,320,957.38 | 投资活动现金流入小计 | 394,304,883.47 | 207,250,310.56 | 201,683,536.47 | 1,316,777,084.99 | 投资活动现金流出小计 | 720,456,089.33 | 480,144,956.29 | 354,781,946.61 | 1,621,110,212.55 | 投资活动产生的现金流量净额 | -326,151,205.86 | -272,894,645.73 | -153,098,410.14 | -304,333,127.56 | 筹资活动现金流入小计 | 954,193,435.69 | 919,513,950 | 682,565,000 | 290,321,217.6 | 筹资活动现金流出小计 | 333,893,702.86 | 178,911,462.82 | 4,196,512.58 | 198,364,459.67 | 筹资活动产生的现金流量净额 | 620,299,732.83 | 740,602,487.18 | 678,368,487.42 | 91,956,757.93 | 汇率变动对现金及现金等价物的影响 | 1,996,579.44 | 2,589,019.97 | -2,203,993.73 | 13,169,821.82 | 现金及现金等价物净增加额 | 398,275,051.79 | 565,394,086.45 | 591,412,800.16 | 123,114,409.57 | 期末现金及现金等价物余额 | 826,080,914.65 | 993,199,949.31 | 1,039,556,614.95 | 427,805,862.86 |
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