截至第三季度实现净利润2.56亿元,每股收益0.30元。
截至第三季度最新股东权益325886.32万元,未分配利润125072.58万元。
截至第三季度最新总资产477097.54万元,负债151211.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,073,344,823.05 | 659,291,124.49 | 300,702,007.7 | 1,319,633,365.98 | 营业总成本 | 757,170,107.06 | 487,585,388.6 | 231,201,104.68 | 925,835,925.4 | 营业利润 | 315,544,581.76 | 162,463,074.9 | 57,350,596.23 | 411,029,013.99 | 利润总额 | 315,791,166.76 | 164,071,782.76 | 56,691,136.65 | 412,464,825.69 | 净利润 | 256,035,070.54 | 132,927,514.31 | 48,908,901.48 | 330,139,356.38 | 其他综合收益 | 30,340.4 | -49,052.47 | 31,986.81 | 306,958.53 | 综合收益总额 | 256,065,410.94 | 132,878,461.84 | 48,940,888.29 | 330,446,314.91 |
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 | 1,323,390,119.16 | 1,284,883,020.76 | 1,282,596,643.31 | 1,232,440,639.11 | 非流动资产合计 | 3,447,585,246.55 | 3,394,714,940.87 | 3,412,880,340.37 | 3,366,227,934.61 | 资产总计 | 4,770,975,365.71 | 4,679,597,961.63 | 4,695,476,983.68 | 4,598,668,573.72 | 流动负债合计 | 992,953,892.86 | 1,036,344,459.22 | 1,023,612,859.55 | 978,588,758.9 | 非流动负债合计 | 519,158,240.08 | 511,373,085.78 | 540,562,429.48 | 544,313,825.04 | 负债合计 | 1,512,112,132.94 | 1,547,717,545 | 1,564,175,289.03 | 1,522,902,583.94 | 归属于母公司股东权益合计 | 2,517,534,534.23 | 2,422,790,345.96 | 2,428,889,556.15 | 2,400,861,653.79 | 股东权益合计 | 3,258,863,232.77 | 3,131,880,416.63 | 3,131,301,694.65 | 3,075,765,989.78 | 负债和股东权益合计 | 4,770,975,365.71 | 4,679,597,961.63 | 4,695,476,983.68 | 4,598,668,573.72 |
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 | 1,149,539,114.78 | 737,943,021.33 | 363,522,950.95 | 1,473,285,368.55 | 经营活动现金流出小计 | 746,189,835.2 | 468,426,837.85 | 213,739,841.9 | 861,202,310.03 | 经营活动产生的现金流量净额 | 403,349,279.58 | 269,516,183.48 | 149,783,109.05 | 612,083,058.52 | 投资活动现金流入小计 | 39,830,037.3 | 23,215,726.08 | 14,270,770.24 | 160,064,589.5 | 投资活动现金流出小计 | 274,755,725.64 | 143,246,283.7 | 115,140,541.38 | 379,565,826.08 | 投资活动产生的现金流量净额 | -234,925,688.34 | -120,030,557.62 | -100,869,771.14 | -219,501,236.58 | 筹资活动现金流入小计 | 213,717,467.97 | 188,833,367.79 | 143,921,993.61 | 350,077,828.62 | 筹资活动现金流出小计 | 403,636,865.73 | 339,938,637.12 | 159,654,089.92 | 459,085,876.27 | 筹资活动产生的现金流量净额 | -189,919,397.76 | -151,105,269.33 | -15,732,096.31 | -109,008,047.65 | 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 | -21,495,806.52 | -1,619,643.47 | 33,181,241.6 | 283,573,774.29 | 期末现金及现金等价物余额 | 819,438,106.67 | 839,314,269.72 | 874,115,154.79 | 840,933,913.19 |
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