截至第三季度实现净利润1.26亿元,每股收益0.14元。
截至第三季度最新股东权益308001.55万元,未分配利润73759.72万元。
截至第三季度最新总资产845652.15万元,负债537650.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,039,058,761.83 | 667,115,239.82 | 320,111,122.64 | 1,097,434,584.65 | 营业总成本 | 911,961,014.16 | 582,643,743.32 | 272,859,621.24 | 966,941,517.06 | 营业利润 | 130,868,358.14 | 82,130,183.42 | 46,619,999.67 | 140,047,871.37 | 利润总额 | 135,938,311.84 | 83,176,627.92 | 47,674,588.17 | 138,201,479.18 | 净利润 | 125,546,461.35 | 74,920,600.69 | 44,250,365.63 | 164,720,432.73 | 其他综合收益 | -1,049,050.97 | -1,314,654.25 | 1,400,297.68 | -1,828,595.04 | 综合收益总额 | 124,497,410.38 | 73,605,946.44 | 45,650,663.31 | 162,891,837.69 |
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 | 1,175,291,137.04 | 1,309,435,316.54 | 1,084,595,074.02 | 1,017,617,103.5 | 非流动资产合计 | 7,281,230,375.17 | 7,013,553,897.37 | 6,075,102,123.69 | 5,972,864,186.02 | 资产总计 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 | 6,990,481,289.52 | 流动负债合计 | 2,005,319,036.88 | 2,090,726,130.61 | 2,269,974,774.71 | 2,104,992,495.87 | 非流动负债合计 | 3,371,187,002.12 | 3,204,557,125.44 | 3,090,619,309.32 | 3,134,286,845.76 | 负债合计 | 5,376,506,039 | 5,295,283,256.05 | 5,360,594,084.03 | 5,239,279,341.63 | 归属于母公司股东权益合计 | 3,061,712,972.04 | 3,012,334,289.55 | 1,791,962,620.68 | 1,744,149,997.73 | 股东权益合计 | 3,080,015,473.21 | 3,027,705,957.86 | 1,799,103,113.68 | 1,751,201,947.89 | 负债和股东权益合计 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 | 6,990,481,289.52 |
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 | 1,752,380,378.46 | 997,489,288.98 | 333,188,236.57 | 1,307,953,741.21 | 经营活动现金流出小计 | 1,237,073,354.94 | 707,800,285.53 | 316,233,477.5 | 978,922,513.64 | 经营活动产生的现金流量净额 | 515,307,023.52 | 289,689,003.45 | 16,954,759.07 | 329,031,227.57 | 投资活动现金流入小计 | 7,348,826.34 | 6,423,077.85 | - | 32,592,059.54 | 投资活动现金流出小计 | 1,552,935,239.92 | 1,169,411,866.71 | 156,225,521.92 | 1,734,694,018.93 | 投资活动产生的现金流量净额 | -1,545,586,413.58 | -1,162,988,788.86 | -156,225,521.92 | -1,702,101,959.39 | 筹资活动现金流入小计 | 3,153,916,516.26 | 2,397,137,347.24 | 273,293,594.32 | 2,971,731,470.28 | 筹资活动现金流出小计 | 2,002,602,997.76 | 1,281,823,110.29 | 119,375,473.95 | 1,795,718,369.97 | 筹资活动产生的现金流量净额 | 1,151,313,518.5 | 1,115,314,236.95 | 153,918,120.37 | 1,176,013,100.31 | 汇率变动对现金及现金等价物的影响 | 1,547,723.2 | 1,654,893.89 | -150,615.01 | 1,146,602.56 | 现金及现金等价物净增加额 | 122,581,851.64 | 243,669,345.43 | 14,496,742.51 | -195,911,028.95 | 期末现金及现金等价物余额 | 204,633,613.8 | 325,721,107.59 | 96,548,504.67 | 82,051,762.16 |
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