截至第三季度实现净利润2.03亿元,每股收益0.78元。
截至第三季度最新股东权益216960.86万元,未分配利润107856.97万元。
截至第三季度最新总资产369367.67万元,负债152406.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,683,249,638.04 | 1,081,932,307.19 | 539,794,636.79 | 1,670,461,421.66 | 营业总成本 | 1,482,740,586.17 | 950,460,623.43 | 464,401,164.74 | 1,578,097,215.26 | 营业利润 | 269,153,179.61 | 193,130,816.8 | 93,066,279.39 | 124,010,453.37 | 利润总额 | 268,727,113.25 | 192,430,597.39 | 93,504,063.29 | 123,316,722.57 | 净利润 | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 | 93,598,496.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 | 93,598,496.48 |
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 | 550,147,370.24 | 602,494,827.53 | 739,329,997.2 | 761,091,882.23 | 非流动资产合计 | 3,143,529,360.49 | 2,826,943,369.27 | 2,438,686,204.83 | 2,140,561,373.97 | 资产总计 | 3,693,676,730.73 | 3,429,438,196.8 | 3,178,016,202.03 | 2,901,653,256.2 | 流动负债合计 | 789,447,495.91 | 717,552,336.79 | 602,978,541.55 | 478,339,273.94 | 非流动负债合计 | 734,620,632.19 | 599,717,457.29 | 516,671,106.2 | 437,236,887.43 | 负债合计 | 1,524,068,128.1 | 1,317,269,794.08 | 1,119,649,647.75 | 915,576,161.37 | 归属于母公司股东权益合计 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 | 股东权益合计 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 | 负债和股东权益合计 | 3,693,676,730.73 | 3,429,438,196.8 | 3,178,016,202.03 | 2,901,653,256.2 |
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 | 1,879,368,841.13 | 1,217,075,646.33 | 608,763,237.11 | 1,779,852,653.46 | 经营活动现金流出小计 | 1,379,565,277.76 | 960,332,095.56 | 367,813,589.82 | 1,500,139,088.48 | 经营活动产生的现金流量净额 | 499,803,563.37 | 256,743,550.77 | 240,949,647.29 | 279,713,564.98 | 投资活动现金流入小计 | 107,804,200.16 | 107,337,699.81 | 65,716,737.33 | 1,845,184,469.3 | 投资活动现金流出小计 | 906,131,517.38 | 513,795,978.87 | 292,699,013.79 | 1,828,218,848.22 | 投资活动产生的现金流量净额 | -798,327,317.22 | -406,458,279.06 | -226,982,276.46 | 16,965,621.08 | 筹资活动现金流入小计 | 161,420,000 | 60,000,000 | - | - | 筹资活动现金流出小计 | 80,117,138.3 | 61,314,188.37 | 18,547,793.85 | 138,456,861.7 | 筹资活动产生的现金流量净额 | 81,302,861.7 | -1,314,188.37 | -18,547,793.85 | -138,456,861.7 | 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 | -217,220,892.15 | -151,028,916.66 | -4,580,423.02 | 158,222,324.36 | 期末现金及现金等价物余额 | 184,821,110.61 | 251,013,086.1 | 397,461,579.74 | 402,042,002.76 |
|