截至第三季度实现净利润2.30亿元,每股收益0.67元。
截至第三季度最新股东权益210686.73万元,未分配利润140932.61万元。
截至第三季度最新总资产373946.50万元,负债163259.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,178,484,300.65 | 750,383,248.65 | 375,012,503.24 | 1,723,483,310.08 | 营业总成本 | 958,940,873.95 | 595,551,129.65 | 306,929,433.56 | 1,344,593,409.3 | 营业利润 | 267,118,557.63 | 182,007,984.37 | 85,063,349 | 411,483,997.49 | 利润总额 | 266,819,185.37 | 182,265,134.5 | 85,229,910.3 | 409,794,960.99 | 净利润 | 229,530,217.32 | 156,909,187.46 | 72,801,845.43 | 353,798,901.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 229,530,217.32 | 156,909,187.46 | 72,801,845.43 | 353,798,901.14 |
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 | 907,847,115.56 | 874,740,089.84 | 833,791,185.6 | 857,521,528.16 | 非流动资产合计 | 2,831,617,849.84 | 2,517,951,160.54 | 2,488,359,542.42 | 2,473,821,162.02 | 资产总计 | 3,739,464,965.4 | 3,392,691,250.38 | 3,322,150,728.02 | 3,331,342,690.18 | 流动负债合计 | 798,509,690.27 | 1,023,274,038.55 | 879,151,153.73 | 1,034,897,771.89 | 非流动负债合计 | 834,087,998.48 | 430,700,039.99 | 486,805,505.94 | 414,711,835.16 | 负债合计 | 1,632,597,688.75 | 1,453,974,078.54 | 1,365,956,659.67 | 1,449,609,607.05 | 归属于母公司股东权益合计 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 | 股东权益合计 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 | 负债和股东权益合计 | 3,739,464,965.4 | 3,392,691,250.38 | 3,322,150,728.02 | 3,331,342,690.18 |
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 | 1,110,412,542.49 | 725,805,696.95 | 330,776,800.95 | 1,710,418,436.02 | 经营活动现金流出小计 | 1,012,469,450.74 | 662,812,182.72 | 337,554,343.62 | 1,410,563,237.4 | 经营活动产生的现金流量净额 | 97,943,091.75 | 62,993,514.23 | -6,777,542.67 | 299,855,198.62 | 投资活动现金流入小计 | 16,409,390.98 | 17,043,285.95 | 791,571.15 | 21,053,919.58 | 投资活动现金流出小计 | 189,344,393.52 | 157,487,503.84 | 83,050,503.04 | 507,743,330.8 | 投资活动产生的现金流量净额 | -172,935,002.54 | -140,444,217.89 | -82,258,931.89 | -486,689,411.22 | 筹资活动现金流入小计 | 1,093,003,790.25 | 490,223,790.25 | 182,008,446.41 | 658,423,757.72 | 筹资活动现金流出小计 | 986,326,230.18 | 367,799,370.91 | 110,217,615.01 | 461,882,765.7 | 筹资活动产生的现金流量净额 | 106,677,560.07 | 122,424,419.34 | 71,790,831.4 | 196,540,992.02 | 汇率变动对现金及现金等价物的影响 | 3,000,753.96 | 3,045,171.74 | -1,503,788.37 | 6,524,621.29 | 现金及现金等价物净增加额 | 34,686,403.24 | 48,018,887.42 | -18,749,431.53 | 16,231,400.71 | 期末现金及现金等价物余额 | 149,390,871.69 | 162,723,355.87 | 106,705,617.88 | 114,704,468.45 |
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