截至第三季度实现净利润4.80亿元,每股收益1.13元。
截至第三季度最新股东权益295995.29万元,未分配利润187714.29万元。
截至第三季度最新总资产422386.94万元,负债126391.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,047,213,431.67 | 1,331,538,610.56 | 588,765,617.06 | 2,127,486,146.24 | 营业总成本 | 1,539,340,332.82 | 1,005,206,957.27 | 457,888,898.32 | 1,724,775,663.5 | 营业利润 | 553,959,526.28 | 356,865,195.06 | 141,849,702.49 | 552,400,533.53 | 利润总额 | 554,518,189.49 | 357,153,597.84 | 141,919,071.12 | 551,898,868.83 | 净利润 | 480,486,107.08 | 308,866,496.54 | 123,366,634.8 | 483,745,685.6 | 其他综合收益 | 289,909.68 | 1,535,784.53 | 20,035.81 | 627,788.72 | 综合收益总额 | 480,776,016.76 | 310,402,281.07 | 123,386,670.61 | 484,373,474.32 |
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 | 2,081,738,951.5 | 2,017,022,942.03 | 2,168,366,166.05 | 1,975,134,515.45 | 非流动资产合计 | 2,142,130,419.06 | 2,008,807,106.6 | 1,886,658,099.62 | 1,790,237,904.25 | 资产总计 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 | 3,765,372,419.7 | 流动负债合计 | 605,262,137.97 | 594,429,842.11 | 651,577,197.09 | 509,508,101.74 | 非流动负债合计 | 658,654,308.16 | 640,827,183.46 | 632,116,958.82 | 622,004,418.16 | 负债合计 | 1,263,916,446.13 | 1,235,257,025.57 | 1,283,694,155.91 | 1,131,512,519.9 | 归属于母公司股东权益合计 | 2,838,203,317.64 | 2,666,178,834.12 | 2,647,684,878.45 | 2,522,234,002.01 | 股东权益合计 | 2,959,952,924.43 | 2,790,573,023.06 | 2,771,330,109.76 | 2,633,859,899.8 | 负债和股东权益合计 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 | 3,765,372,419.7 |
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 | 2,338,403,625.78 | 1,535,028,406.26 | 643,420,232.1 | 2,308,281,117.98 | 经营活动现金流出小计 | 1,729,483,969.39 | 1,132,024,016.8 | 451,776,386.54 | 1,887,162,975.82 | 经营活动产生的现金流量净额 | 608,919,656.39 | 403,004,389.46 | 191,643,845.56 | 421,118,142.16 | 投资活动现金流入小计 | 370,391,575.4 | 333,480,642.47 | 284,279,552.02 | 3,104,086,383.12 | 投资活动现金流出小计 | 503,246,980.83 | 308,372,482 | 101,875,530.26 | 2,848,176,738.17 | 投资活动产生的现金流量净额 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 | 255,909,644.95 | 筹资活动现金流入小计 | 83,527,985.6 | 61,200,000 | 61,200,000 | 82,720,000 | 筹资活动现金流出小计 | 208,762,491.62 | 187,270,014.89 | 8,878,388.75 | 274,583,587.96 | 筹资活动产生的现金流量净额 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 | -191,863,587.96 | 汇率变动对现金及现金等价物的影响 | 1,611,805.9 | 1,217,524.55 | -735,475.41 | 7,808,657.36 | 现金及现金等价物净增加额 | 352,441,550.84 | 303,260,059.59 | 425,634,003.16 | 492,972,856.51 | 期末现金及现金等价物余额 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 | 1,181,110,789.65 |
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