截至第三季度实现净利润1.02亿元,每股收益0.22元。
截至第三季度最新股东权益311267.12万元,未分配利润81347.30万元。
截至第三季度最新总资产718619.95万元,负债407352.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 | 1,455,395,832.12 | 营业总成本 | 998,953,045.46 | 668,631,719.45 | 331,926,725.54 | 1,331,337,027.38 | 营业利润 | 136,846,374.29 | 91,181,292.14 | 45,725,744.61 | 146,275,044.23 | 利润总额 | 137,460,852.84 | 91,837,711.61 | 45,690,744.07 | 145,145,456.94 | 净利润 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 | 107,074,540.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 | 107,074,540.42 |
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 | 1,460,990,542.73 | 1,405,847,379.28 | 1,207,109,725.21 | 1,245,524,361.61 | 非流动资产合计 | 5,725,208,993.95 | 5,902,214,973.37 | 6,053,523,406.38 | 6,204,671,234.65 | 资产总计 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 | 7,450,195,596.26 | 流动负债合计 | 2,159,853,128.48 | 2,183,978,878.58 | 2,313,316,383.41 | 2,452,622,418.11 | 非流动负债合计 | 1,913,675,195.92 | 2,043,817,126.6 | 1,891,059,853.3 | 1,971,484,005.99 | 负债合计 | 4,073,528,324.4 | 4,227,796,005.18 | 4,204,376,236.71 | 4,424,106,424.1 | 归属于母公司股东权益合计 | 3,108,633,328.79 | 3,075,649,423.06 | 3,051,638,378.42 | 3,021,467,033.15 | 股东权益合计 | 3,112,671,212.28 | 3,080,266,347.47 | 3,056,256,894.88 | 3,026,089,172.16 | 负债和股东权益合计 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 | 7,450,195,596.26 |
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 | 1,289,476,118.51 | 836,529,850.51 | 324,580,813.8 | 1,858,412,700.74 | 经营活动现金流出小计 | 459,377,094.24 | 298,820,262.28 | 152,128,211.1 | 674,636,093.68 | 经营活动产生的现金流量净额 | 830,099,024.27 | 537,709,588.23 | 172,452,602.7 | 1,183,776,607.06 | 投资活动现金流入小计 | 761,216,964.42 | 389,912,194.41 | 101,293,970.14 | 561,901,240.82 | 投资活动现金流出小计 | 1,154,437,840.74 | 485,701,572.36 | 295,872,937.47 | 1,372,028,941.75 | 投资活动产生的现金流量净额 | -393,220,876.32 | -95,789,377.95 | -194,578,967.33 | -810,127,700.93 | 筹资活动现金流入小计 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000 | 1,637,675,209.63 | 筹资活动现金流出小计 | 1,968,521,706.75 | 1,125,700,375.3 | 402,426,591.88 | 2,153,124,859.84 | 筹资活动产生的现金流量净额 | -270,574,378.3 | -107,753,046.85 | -100,686,591.88 | -515,449,650.21 | 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 | 166,303,769.65 | 334,167,163.43 | -122,812,956.51 | -141,800,744.08 | 期末现金及现金等价物余额 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 | 455,906,838.3 |
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