截至第三季度实现净利润1.64亿元,每股收益0.47元。
截至第三季度最新股东权益266369.06万元,未分配利润94504.38万元。
截至第三季度最新总资产471581.96万元,负债205212.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,058,245,860.72 | 640,983,600.9 | 278,697,953.43 | 1,841,527,634.77 | 营业总成本 | 879,903,543.36 | 548,267,548.56 | 246,513,651.36 | 1,401,166,650.71 | 营业利润 | 193,192,613.19 | 108,891,545.87 | 45,125,755.58 | 476,494,613.08 | 利润总额 | 193,477,369.04 | 109,195,789.19 | 45,395,316.09 | 474,847,817.12 | 净利润 | 164,259,838.13 | 92,174,259.74 | 41,364,621.91 | 427,322,060.33 | 其他综合收益 | 3,073,138.46 | 5,359,110.45 | -340,647.77 | 3,983,319.91 | 综合收益总额 | 167,332,976.59 | 97,533,370.19 | 41,023,974.14 | 431,305,380.24 |
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 | 2,472,393,283.2 | 2,305,195,498.61 | 2,268,658,659.14 | 2,442,040,766.12 | 非流动资产合计 | 2,243,426,305.99 | 2,157,862,164.43 | 1,758,195,333.8 | 1,620,693,472.04 | 资产总计 | 4,715,819,589.19 | 4,463,057,663.04 | 4,026,853,992.94 | 4,062,734,238.16 | 流动负债合计 | 896,733,647.84 | 789,832,567.63 | 561,958,231.51 | 583,749,987.24 | 非流动负债合计 | 1,155,395,388.52 | 1,087,867,672.67 | 960,424,017.79 | 950,418,640.23 | 负债合计 | 2,052,129,036.36 | 1,877,700,240.3 | 1,522,382,249.3 | 1,534,168,627.47 | 归属于母公司股东权益合计 | 2,570,667,482.98 | 2,492,774,149.01 | 2,450,369,433.04 | 2,506,098,676.4 | 股东权益合计 | 2,663,690,552.83 | 2,585,357,422.74 | 2,504,471,743.64 | 2,528,565,610.69 | 负债和股东权益合计 | 4,715,819,589.19 | 4,463,057,663.04 | 4,026,853,992.94 | 4,062,734,238.16 |
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 | 713,863,572.01 | 462,127,614.74 | 210,710,352.78 | 953,408,109.36 | 经营活动现金流出小计 | 520,820,442.03 | 364,247,657.88 | 171,618,246.93 | 845,905,856.32 | 经营活动产生的现金流量净额 | 193,043,129.98 | 97,879,956.86 | 39,092,105.85 | 107,502,253.04 | 投资活动现金流入小计 | 2,187,328,684.9 | 1,742,079,509.53 | 1,249,269,033.14 | 3,022,249,489.68 | 投资活动现金流出小计 | 2,181,103,622.39 | 2,038,765,006.02 | 1,214,899,809.66 | 3,566,366,636.86 | 投资活动产生的现金流量净额 | 6,225,062.51 | -296,685,496.49 | 34,369,223.48 | -544,117,147.18 | 筹资活动现金流入小计 | 509,882,669.6 | 367,821,000 | 60,000,000 | 1,113,625,543.43 | 筹资活动现金流出小计 | 301,616,278.86 | 201,254,441.46 | 157,595,153.78 | 182,741,575.54 | 筹资活动产生的现金流量净额 | 208,266,390.74 | 166,566,558.54 | -97,595,153.78 | 930,883,967.89 | 汇率变动对现金及现金等价物的影响 | 2,547,659.6 | 5,052,708.61 | -1,534,820.89 | 3,868,937.03 | 现金及现金等价物净增加额 | 410,082,242.83 | -27,186,272.48 | -25,668,645.34 | 498,138,010.78 | 期末现金及现金等价物余额 | 1,079,662,498.07 | 642,393,982.76 | 643,911,609.9 | 669,580,255.24 |
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