截至第三季度实现净利润1.52亿元,每股收益0.37元。
截至第三季度最新股东权益190645.84万元,未分配利润118562.85万元。
截至第三季度最新总资产400638.58万元,负债209992.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 731,940,826.66 | 482,775,907.5 | 178,181,357.03 | 1,090,095,464.82 | 营业总成本 | 562,980,703.44 | 372,249,730.57 | 149,632,802.64 | 859,703,987.11 | 营业利润 | 188,059,330.32 | 115,440,553.96 | 32,523,397.31 | 225,962,900.44 | 利润总额 | 190,287,018.47 | 117,331,487.49 | 33,366,282.09 | 221,111,672.32 | 净利润 | 152,177,630.33 | 90,184,879 | 26,967,530.94 | 184,188,620.29 | 其他综合收益 | 5,302.15 | 5,302.15 | - | -77,285.18 | 综合收益总额 | 152,182,932.48 | 90,190,181.15 | 26,967,530.94 | 184,111,335.11 |
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 | 1,230,622,833.41 | 973,847,364.25 | 846,980,597.78 | 867,134,892.35 | 非流动资产合计 | 2,775,762,948.56 | 2,317,161,263.17 | 2,228,319,311.11 | 2,134,370,708.44 | 资产总计 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 | 3,001,505,600.79 | 流动负债合计 | 1,332,773,458.31 | 978,820,228.04 | 974,072,980.92 | 928,383,132.13 | 非流动负债合计 | 767,153,919.81 | 468,447,226.7 | 320,724,617.42 | 321,325,127.1 | 负债合计 | 2,099,927,378.12 | 1,447,267,454.74 | 1,294,797,598.34 | 1,249,708,259.23 | 归属于母公司股东权益合计 | 1,818,952,742.73 | 1,756,727,458.18 | 1,693,383,701.79 | 1,666,414,408.61 | 股东权益合计 | 1,906,458,403.85 | 1,843,741,172.68 | 1,780,502,310.55 | 1,751,797,341.56 | 负债和股东权益合计 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 | 3,001,505,600.79 |
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 | 828,849,617.11 | 565,790,770.17 | 215,990,249.31 | 1,123,559,601.27 | 经营活动现金流出小计 | 606,615,715.03 | 384,898,046.76 | 134,720,926.84 | 802,032,121.14 | 经营活动产生的现金流量净额 | 222,233,902.08 | 180,892,723.41 | 81,269,322.47 | 321,527,480.13 | 投资活动现金流入小计 | 19,932,858.91 | 12,505,188.56 | 4,400,005.19 | 107,957,217.59 | 投资活动现金流出小计 | 668,120,930.41 | 209,598,093.78 | 111,841,707.25 | 1,019,070,207.27 | 投资活动产生的现金流量净额 | -648,188,071.5 | -197,092,905.22 | -107,441,702.06 | -911,112,989.68 | 筹资活动现金流入小计 | 1,234,000,789.91 | 454,700,789.91 | 69,650,000 | 701,829,046.16 | 筹资活动现金流出小计 | 476,175,894.71 | 355,843,803.94 | 91,775,866.66 | 313,042,414.16 | 筹资活动产生的现金流量净额 | 757,824,895.2 | 98,856,985.97 | -22,125,866.66 | 388,786,632 | 汇率变动对现金及现金等价物的影响 | 20,705.36 | 22,177.43 | -5,182.71 | -13,003.43 | 现金及现金等价物净增加额 | 331,891,431.14 | 82,678,981.59 | -48,303,428.96 | -200,811,880.98 | 期末现金及现金等价物余额 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 | 217,553,287.66 |
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