截至第三季度实现净利润1.65亿元,每股收益0.12元。
截至第三季度最新股东权益477112.16万元,未分配利润202027.10万元。
截至第三季度最新总资产684579.23万元,负债207467.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 86,872,441.77 | 57,925,807.36 | 28,898,925.32 | 121,324,362.89 | 营业总成本 | 37,616,832.24 | 21,176,160.96 | 16,855,662.89 | 90,304,998.92 | 营业利润 | 172,677,238.97 | 139,193,180.7 | 38,138,902.6 | 222,308,085.68 | 利润总额 | 172,675,844.95 | 139,191,786.68 | 38,137,508.58 | 223,564,100.13 | 净利润 | 165,387,313.61 | 132,333,657.1 | 32,968,081.26 | 202,901,441.26 | 其他综合收益 | 201,996,653.46 | 157,071,384.64 | 71,924,121.73 | -222,505,591.25 | 综合收益总额 | 367,383,967.07 | 289,405,041.74 | 104,892,202.99 | -19,604,149.99 |
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 | 1,951,137,398 | 1,988,471,947.09 | 2,208,715,813.69 | 2,271,843,837.86 | 非流动资产合计 | 4,894,654,911.12 | 4,827,403,806.28 | 4,718,820,406.64 | 4,631,460,983.37 | 资产总计 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 | 6,903,304,821.23 | 流动负债合计 | 627,367,766.58 | 688,867,574.66 | 851,435,663.68 | 958,677,768.14 | 非流动负债合计 | 1,447,302,905.55 | 1,433,865,464.12 | 1,506,317,292.78 | 1,479,754,227.39 | 负债合计 | 2,074,670,672.13 | 2,122,733,038.78 | 2,357,752,956.46 | 2,438,431,995.53 | 归属于母公司股东权益合计 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 | 4,464,872,825.7 | 股东权益合计 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 | 4,464,872,825.7 | 负债和股东权益合计 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 | 6,903,304,821.23 |
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 | 199,003,630.47 | 138,752,150.63 | 62,629,868.05 | 260,396,599.61 | 经营活动现金流出小计 | 69,603,377.7 | 54,954,258 | 19,639,260.82 | 73,754,289.11 | 经营活动产生的现金流量净额 | 129,400,252.77 | 83,797,892.63 | 42,990,607.23 | 186,642,310.5 | 投资活动现金流入小计 | 406,511,636.69 | 254,104,861.66 | 169,746,741.91 | 1,646,737,308.17 | 投资活动现金流出小计 | 338,857,210.8 | 254,124,231.22 | 170,016,154.24 | 1,593,136,421.37 | 投资活动产生的现金流量净额 | 67,654,425.89 | -19,369.56 | -269,412.33 | 53,600,886.8 | 筹资活动现金流入小计 | 1,416,000,000 | 815,000,000 | 105,000,000 | 1,205,270,000 | 筹资活动现金流出小计 | 1,627,729,323.76 | 1,248,987,034.36 | 123,253,022.25 | 1,482,387,049.76 | 筹资活动产生的现金流量净额 | -211,729,323.76 | -433,987,034.36 | -18,253,022.25 | -277,117,049.76 | 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 | -14,674,645.1 | -350,208,511.29 | 24,468,172.65 | -36,873,852.46 | 期末现金及现金等价物余额 | 1,398,228,445.45 | 1,062,694,579.26 | 1,752,371,263.2 | 1,412,903,090.55 |
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