截至第三季度实现净利润2.00亿元,每股收益0.62元。
截至第三季度最新股东权益248117.91万元,未分配利润103488.69万元。
截至第三季度最新总资产426067.67万元,负债177949.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 | 1,116,043,372.14 | 营业总成本 | 886,692,751.28 | 608,474,589.66 | 346,803,235.77 | 1,019,183,667.58 | 营业利润 | 217,160,035.21 | 144,012,988.89 | 72,648,411.51 | 108,751,046.12 | 利润总额 | 217,279,564.12 | 144,181,421.74 | 72,533,810.14 | 109,115,615.11 | 净利润 | 200,001,147.91 | 130,851,983.52 | 66,041,690.46 | 100,713,031.84 | 其他综合收益 | 614,804.87 | 1,028,503.68 | 729,253.65 | 742,040.35 | 综合收益总额 | 200,615,952.78 | 131,880,487.2 | 66,770,944.11 | 101,455,072.19 |
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 | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 | 1,792,014,666.38 | 非流动资产合计 | 2,363,419,032.23 | 2,271,002,208.99 | 2,072,762,507.01 | 2,047,839,099.22 | 资产总计 | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 | 3,839,853,765.6 | 流动负债合计 | 883,020,186.69 | 932,489,935.9 | 1,202,400,516.59 | 1,073,238,252.29 | 非流动负债合计 | 896,477,368.23 | 907,002,178.4 | 919,215,836.03 | 486,365,409.54 | 负债合计 | 1,779,497,554.92 | 1,839,492,114.3 | 2,121,616,352.62 | 1,559,603,661.83 | 归属于母公司股东权益合计 | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 | 2,253,756,167.78 | 股东权益合计 | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 | 2,280,250,103.77 | 负债和股东权益合计 | 4,260,676,663.14 | 4,251,935,756.95 | 4,469,037,818.96 | 3,839,853,765.6 |
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 | 819,311,179.05 | 558,503,013.75 | 293,009,903.42 | 1,041,106,219.71 | 经营活动现金流出小计 | 638,267,406.15 | 444,342,823.52 | 183,802,978.12 | 752,566,646.98 | 经营活动产生的现金流量净额 | 181,043,772.9 | 114,160,190.23 | 109,206,925.3 | 288,539,572.73 | 投资活动现金流入小计 | 28,000,000 | 8,000,000 | 8,000,000 | 67,064,000 | 投资活动现金流出小计 | 567,971,019.51 | 385,546,918.86 | 105,089,232.66 | 286,516,853.05 | 投资活动产生的现金流量净额 | -539,971,019.51 | -377,546,918.86 | -97,089,232.66 | -219,452,853.05 | 筹资活动现金流入小计 | 532,050,000 | 532,050,000 | 432,050,000 | 96,750,000 | 筹资活动现金流出小计 | 413,978,044.26 | 306,708,680.4 | 2,078,689.43 | 162,220,475.25 | 筹资活动产生的现金流量净额 | 118,071,955.74 | 225,341,319.6 | 429,971,310.57 | -65,470,475.25 | 汇率变动对现金及现金等价物的影响 | 28.23 | 29.03 | 29.71 | -1.31 | 现金及现金等价物净增加额 | -240,855,262.64 | -38,045,380 | 442,089,032.92 | 3,616,243.12 | 期末现金及现金等价物余额 | 298,595,861.77 | 501,405,744.41 | 981,627,762.31 | 539,451,124.41 |
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