截至第三季度实现净利润2.71亿元,每股收益0.41元。
截至第三季度最新股东权益201102.73万元,未分配利润88911.16万元。
截至第三季度最新总资产453590.78万元,负债252488.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 | 1,050,137,978.87 | 营业总成本 | 832,673,113.84 | 396,769,459.68 | 135,030,989.42 | 793,115,972.78 | 营业利润 | 333,251,881.97 | 164,559,172.38 | 41,363,030.1 | 282,130,807.08 | 利润总额 | 328,115,283.07 | 161,220,985.12 | 41,094,956.56 | 275,172,820.13 | 净利润 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 | 221,879,955.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 | 221,879,955.84 |
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 | 1,480,455,568.11 | 1,323,436,703.84 | 1,009,681,206.2 | 817,847,644.76 | 非流动资产合计 | 3,055,452,243.51 | 2,799,367,657.98 | 2,472,701,014.17 | 2,240,684,696.95 | 资产总计 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 | 3,058,532,341.71 | 流动负债合计 | 1,251,327,246.95 | 1,050,396,182.6 | 862,008,566.94 | 857,688,465.21 | 非流动负债合计 | 1,273,553,303.52 | 1,207,146,964 | 877,515,125.49 | 614,492,699.4 | 负债合计 | 2,524,880,550.47 | 2,257,543,146.6 | 1,739,523,692.43 | 1,472,181,164.61 | 归属于母公司股东权益合计 | 1,531,908,483.77 | 1,411,926,967.74 | 1,387,795,920.77 | 1,353,251,043.56 | 股东权益合计 | 2,011,027,261.15 | 1,865,261,215.22 | 1,742,858,527.94 | 1,586,351,177.1 | 负债和股东权益合计 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 | 3,058,532,341.71 |
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 | 1,026,235,158.41 | 740,639,112.5 | 281,212,916.92 | 1,120,088,805.81 | 经营活动现金流出小计 | 822,457,099.48 | 527,582,856.63 | 267,380,084.78 | 804,740,597.46 | 经营活动产生的现金流量净额 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 | 315,348,208.35 | 投资活动现金流入小计 | - | - | - | 21,690,116.91 | 投资活动现金流出小计 | 1,084,849,714.85 | 758,249,306.35 | 324,208,175.83 | 844,229,781.71 | 投资活动产生的现金流量净额 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 | -822,539,664.8 | 筹资活动现金流入小计 | 1,414,780,000 | 1,122,516,541.67 | 606,051,222.09 | 1,111,205,688.63 | 筹资活动现金流出小计 | 466,419,139.14 | 267,185,973.83 | 165,864,062.59 | 606,681,419.77 | 筹资活动产生的现金流量净额 | 948,360,860.86 | 855,330,567.84 | 440,187,159.5 | 504,524,268.86 | 汇率变动对现金及现金等价物的影响 | 2,957,344.19 | 2,488,929.08 | -1,465,723.34 | 1,637,921.5 | 现金及现金等价物净增加额 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 | -1,029,266.09 | 期末现金及现金等价物余额 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 | 276,554,827.01 |
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