截至第三季度实现净利润1.75亿元,每股收益0.06元。
截至第三季度最新股东权益487072.98万元,未分配利润-150067.24万元。
截至第三季度最新总资产540196.22万元,负债53123.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 704,713,040.79 | 458,375,001.53 | 245,831,843.11 | 1,212,934,668.42 | 营业总成本 | 602,311,525.31 | 353,627,226.25 | 186,183,437.81 | 1,085,315,097.85 | 营业利润 | 188,217,884.9 | 176,646,000.24 | 90,668,646.48 | 108,918,900.82 | 利润总额 | 190,456,819.18 | 178,680,256.96 | 90,887,092.96 | 118,467,949.28 | 净利润 | 175,442,385.21 | 155,031,926.26 | 79,145,679.08 | 96,181,474.42 | 其他综合收益 | 101,427,785.12 | 124,307,747.08 | -46,860,595.03 | 285,046,023.2 | 综合收益总额 | 276,870,170.33 | 279,339,673.34 | 32,285,084.05 | 381,227,497.62 |
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 | 3,101,292,469.59 | 3,143,341,809.08 | 3,029,610,542.55 | 3,069,682,401.09 | 非流动资产合计 | 2,300,669,717.9 | 2,247,566,567.16 | 2,118,761,022.62 | 2,133,936,854.4 | 资产总计 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 | 5,203,619,255.49 | 流动负债合计 | 504,612,813.4 | 482,556,492.85 | 502,011,116.06 | 597,555,410.06 | 非流动负债合计 | 26,619,606.09 | 39,987,060.11 | 39,745,392.42 | 37,048,200.52 | 负债合计 | 531,232,419.49 | 522,543,552.96 | 541,756,508.48 | 634,603,610.58 | 归属于母公司股东权益合计 | 4,870,729,768 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 | 股东权益合计 | 4,870,729,768 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 | 负债和股东权益合计 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 | 5,203,619,255.49 |
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 | 775,064,134.56 | 556,438,822.38 | 289,201,831.45 | 1,319,035,049.18 | 经营活动现金流出小计 | 695,548,489.17 | 466,240,892 | 262,836,540.64 | 1,180,104,925.8 | 经营活动产生的现金流量净额 | 79,515,645.39 | 90,197,930.38 | 26,365,290.81 | 138,930,123.38 | 投资活动现金流入小计 | 758,725,975.1 | 12,372,732.6 | 821,913.28 | 15,869,664.93 | 投资活动现金流出小计 | 2,803,513,917.35 | 1,743,706,115.85 | 25,267,355.17 | 78,633,366.69 | 投资活动产生的现金流量净额 | -2,044,787,942.25 | -1,731,333,383.25 | -24,445,441.89 | -62,763,701.76 | 筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 34,953,125.48 | 筹资活动现金流出小计 | 16,520,072.54 | 11,682,288.63 | 6,445,973.95 | 23,861,659.77 | 筹资活动产生的现金流量净额 | -16,020,072.54 | -11,182,288.63 | -5,945,973.95 | 11,091,465.71 | 汇率变动对现金及现金等价物的影响 | 34,451,973.2 | 76,829,492 | -29,544,056.19 | 183,384,271 | 现金及现金等价物净增加额 | -1,946,840,396.2 | -1,575,488,249.5 | -33,570,181.22 | 270,642,158.33 | 期末现金及现金等价物余额 | 784,087,646.1 | 1,155,439,792.8 | 2,697,357,861.07 | 2,730,928,042.3 |
|