截至第三季度实现净利润1.29亿元,每股收益0.26元。
截至第三季度最新股东权益280697.03万元,未分配利润90719.17万元。
截至第三季度最新总资产595903.87万元,负债315206.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 803,708,673.15 | 512,877,738.06 | 255,553,633.46 | 1,044,667,557.07 | 营业总成本 | 643,826,164.91 | 417,461,130.77 | 208,288,623.06 | 842,637,256.12 | 营业利润 | 157,438,310.51 | 107,636,630.95 | 44,731,002.84 | 176,014,500.45 | 利润总额 | 156,521,657.46 | 103,036,344.06 | 44,241,955.89 | 174,936,881.71 | 净利润 | 129,045,640.6 | 83,728,898.91 | 37,377,506.53 | 140,525,518.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 129,045,640.6 | 83,728,898.91 | 37,377,506.53 | 140,525,518.73 |
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 | 2,091,926,571.69 | 2,181,710,494.07 | 2,104,331,339.83 | 2,131,687,938.58 | 非流动资产合计 | 3,867,112,081.92 | 3,831,544,754.55 | 3,756,269,465.45 | 3,696,223,837.45 | 资产总计 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 | 5,827,911,776.03 | 流动负债合计 | 1,590,024,787.24 | 1,646,799,200.87 | 1,541,563,977.66 | 1,585,826,546.28 | 非流动负债合计 | 1,562,043,595.16 | 1,517,777,730.9 | 1,487,986,443.43 | 1,450,713,342.02 | 负债合计 | 3,152,068,382.4 | 3,164,576,931.77 | 3,029,550,421.09 | 3,036,539,888.3 | 归属于母公司股东权益合计 | 2,675,366,989.73 | 2,619,527,234.25 | 2,598,370,117.54 | 2,558,238,851.66 | 股东权益合计 | 2,806,970,271.21 | 2,848,678,316.85 | 2,831,050,384.19 | 2,791,371,887.73 | 负债和股东权益合计 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 | 5,827,911,776.03 |
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 | 714,048,651.2 | 603,366,551.6 | 234,122,706.19 | 635,000,176.22 | 经营活动现金流出小计 | 452,972,003.06 | 326,916,380.77 | 182,261,182.98 | 584,410,890.84 | 经营活动产生的现金流量净额 | 261,076,648.14 | 276,450,170.83 | 51,861,523.21 | 50,589,285.38 | 投资活动现金流入小计 | 332,596,627.63 | 332,588,478.25 | 141,845,015.24 | 93,365,005.21 | 投资活动现金流出小计 | 827,180,526.67 | 445,158,954.27 | 245,875,744.7 | 563,337,525.96 | 投资活动产生的现金流量净额 | -494,583,899.04 | -112,570,476.02 | -104,030,729.46 | -469,972,520.75 | 筹资活动现金流入小计 | 920,945,080.86 | 738,932,219.44 | 350,956,926.44 | 1,465,153,876.68 | 筹资活动现金流出小计 | 888,678,894.84 | 633,272,585.45 | 275,047,288.61 | 872,511,451.24 | 筹资活动产生的现金流量净额 | 32,266,186.02 | 105,659,633.99 | 75,909,637.83 | 592,642,425.44 | 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 | -201,241,064.88 | 269,539,328.8 | 23,740,431.58 | 173,259,190.07 | 期末现金及现金等价物余额 | 277,903,385.51 | 748,683,779.19 | 502,884,881.97 | 479,144,450.39 |
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