截至第三季度实现净利润5.52亿元,每股收益1.06元。
截至第三季度最新股东权益391434.25万元,未分配利润136997.44万元。
截至第三季度最新总资产497656.39万元,负债106222.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,894,537,853.64 | 1,959,799,769.49 | 1,013,068,269.44 | 4,316,539,965.17 | 营业总成本 | 2,379,794,441.14 | 1,656,493,186.26 | 894,623,822.53 | 3,992,108,082.3 | 营业利润 | 567,883,956.97 | 338,627,514.68 | 133,764,192.84 | 275,798,298.34 | 利润总额 | 567,865,381.38 | 338,434,565.28 | 133,602,809.98 | 57,992,482.79 | 净利润 | 551,851,899.4 | 332,162,617.2 | 132,216,469.26 | 44,616,513.18 | 其他综合收益 | 1,119,917.95 | 784,432.34 | -223,018.89 | 7,989,303.01 | 综合收益总额 | 552,971,817.35 | 332,947,049.54 | 131,993,450.37 | 52,605,816.19 |
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 | 3,957,600,914.98 | 3,259,688,352.21 | 2,990,688,349.87 | 2,843,887,005.84 | 非流动资产合计 | 1,018,962,997.74 | 1,013,049,585.03 | 987,719,510.3 | 1,002,425,952.39 | 资产总计 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 | 3,846,312,958.23 | 流动负债合计 | 1,002,299,625.3 | 1,024,130,714.55 | 954,044,896.67 | 972,020,068.29 | 非流动负债合计 | 59,921,806.69 | 54,145,111.68 | 54,097,914.24 | 56,659,241.41 | 负债合计 | 1,062,221,431.99 | 1,078,275,826.23 | 1,008,142,810.91 | 1,028,679,309.7 | 归属于母公司股东权益合计 | 3,895,742,112.2 | 3,176,013,164.89 | 2,951,631,534.43 | 2,798,543,111.09 | 股东权益合计 | 3,914,342,480.73 | 3,194,462,111.01 | 2,970,265,049.26 | 2,817,633,648.53 | 负债和股东权益合计 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 | 3,846,312,958.23 |
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 | 3,404,444,060.68 | 2,281,159,181.89 | 1,216,239,096.29 | 5,396,391,655.05 | 经营活动现金流出小计 | 3,031,616,035.61 | 1,986,516,745.69 | 1,098,492,574.48 | 5,143,173,095.55 | 经营活动产生的现金流量净额 | 372,828,025.07 | 294,642,436.2 | 117,746,521.81 | 253,218,559.5 | 投资活动现金流入小计 | 1,896,645.51 | 1,884,645.51 | 150,000 | 11,002,465.43 | 投资活动现金流出小计 | 35,773,025.32 | 25,357,036.12 | 4,707,639.24 | 49,822,028.51 | 投资活动产生的现金流量净额 | -33,876,379.81 | -23,472,390.61 | -4,557,639.24 | -38,819,563.08 | 筹资活动现金流入小计 | 722,596,991.94 | 160,147,400.92 | 18,151,048.71 | 207,035,514.5 | 筹资活动现金流出小计 | 266,338,967.86 | 224,546,959.85 | 3,998,158.02 | 352,627,422.28 | 筹资活动产生的现金流量净额 | 456,258,024.08 | -64,399,558.93 | 14,152,890.69 | -145,591,907.78 | 汇率变动对现金及现金等价物的影响 | 4,767,284.11 | 10,620,795.13 | -2,358,312.2 | 30,319,424.97 | 现金及现金等价物净增加额 | 799,976,953.45 | 217,391,281.79 | 124,983,461.06 | 99,126,513.61 | 期末现金及现金等价物余额 | 2,296,939,502.69 | 1,714,353,831.03 | 1,621,946,010.3 | 1,496,962,549.24 |
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