截至第三季度实现净利润1.32亿元,每股收益0.49元。
截至第三季度最新股东权益348412.41万元,未分配利润171190.68万元。
截至第三季度最新总资产835253.62万元,负债486841.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,209,114,313.24 | 819,648,475.37 | 385,507,041.41 | 1,751,534,142.26 | 营业总成本 | 1,031,043,109 | 700,106,185.43 | 334,077,656.3 | 1,573,734,216.21 | 营业利润 | 183,741,695.61 | 128,357,324.46 | 56,404,829.82 | 228,951,467.67 | 利润总额 | 177,877,279.49 | 127,811,454.08 | 56,273,855.92 | 225,660,260.24 | 净利润 | 131,862,858.16 | 92,848,063.07 | 40,871,991.37 | 179,083,254.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 131,862,858.16 | 92,848,063.07 | 40,871,991.37 | 179,083,254.05 |
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 | 1,572,801,487.55 | 1,525,774,914.11 | 1,484,522,894.15 | 1,569,584,264.81 | 非流动资产合计 | 6,779,734,741.63 | 6,828,074,536.84 | 6,816,041,027.2 | 6,840,616,396.23 | 资产总计 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 | 8,410,200,661.04 | 流动负债合计 | 1,363,635,564.47 | 1,318,089,689.62 | 1,254,605,519.71 | 1,427,197,932.94 | 非流动负债合计 | 3,504,776,593.88 | 3,592,384,624.24 | 3,636,168,392.1 | 3,615,769,137.24 | 负债合计 | 4,868,412,158.35 | 4,910,474,313.86 | 4,890,773,911.81 | 5,042,967,070.18 | 归属于母公司股东权益合计 | 3,480,274,894.45 | 3,439,157,905.86 | 3,404,679,839.73 | 3,361,464,554.72 | 股东权益合计 | 3,484,124,070.83 | 3,443,375,137.09 | 3,409,790,009.54 | 3,367,233,590.86 | 负债和股东权益合计 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 | 8,410,200,661.04 |
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 | 951,224,604.03 | 613,549,397.12 | 293,499,487.69 | 1,590,617,798.06 | 经营活动现金流出小计 | 703,658,003.51 | 496,547,136.36 | 261,762,944.03 | 823,051,383.06 | 经营活动产生的现金流量净额 | 247,566,600.52 | 117,002,260.76 | 31,736,543.66 | 767,566,415 | 投资活动现金流入小计 | 634,652,806.1 | 550,548,951.27 | 284,587,231.93 | 864,526,911.61 | 投资活动现金流出小计 | 932,826,309.51 | 796,626,297.32 | 520,371,309.58 | 1,538,511,775.23 | 投资活动产生的现金流量净额 | -298,173,503.41 | -246,077,346.05 | -235,784,077.65 | -673,984,863.62 | 筹资活动现金流入小计 | 406,040,000 | 286,250,000 | 125,460,000 | 1,025,784,882.93 | 筹资活动现金流出小计 | 641,244,910.29 | 441,399,066.02 | 213,249,618.4 | 846,871,052.58 | 筹资活动产生的现金流量净额 | -235,204,910.29 | -155,149,066.02 | -87,789,618.4 | 178,913,830.35 | 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 | -285,811,813.18 | -284,224,151.31 | -291,837,152.39 | 272,495,381.73 | 期末现金及现金等价物余额 | 74,490,974.1 | 76,078,635.97 | 68,465,634.89 | 360,302,787.28 |
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