截至第三季度实现净利润4.30亿元,每股收益0.61元。
截至第三季度最新股东权益520376.07万元,未分配利润282453.15万元。
截至第三季度最新总资产608188.81万元,负债87812.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,087,047,551.82 | 1,304,683,825.02 | 600,222,891.1 | 3,310,573,790.53 | 营业总成本 | 1,590,363,688.74 | 947,853,974.34 | 469,244,344.04 | 2,303,994,331.78 | 营业利润 | 483,090,614.59 | 325,744,072.49 | 127,279,271.32 | 1,027,777,532.58 | 利润总额 | 486,054,499.05 | 328,181,330.02 | 127,790,969.11 | 1,027,864,843.07 | 净利润 | 429,563,503.52 | 288,364,883.92 | 107,834,813.02 | 903,581,090.81 | 其他综合收益 | 2,882,262.89 | 4,712,804.95 | -997,763.38 | 4,002,086.59 | 综合收益总额 | 432,445,766.41 | 293,077,688.87 | 106,837,049.64 | 907,583,177.4 |
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 | 4,134,353,769.93 | 4,021,060,215.12 | 4,137,890,568.1 | 4,205,366,060.05 | 非流动资产合计 | 1,947,534,301.54 | 1,868,188,408.86 | 1,683,050,397.25 | 1,670,695,436.24 | 资产总计 | 6,081,888,071.47 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 | 流动负债合计 | 769,105,961.3 | 714,770,287.46 | 769,383,476.75 | 931,732,166.9 | 非流动负债合计 | 109,021,447 | 112,072,134.53 | 113,382,378.52 | 115,161,713.54 | 负债合计 | 878,127,408.3 | 826,842,421.99 | 882,765,855.27 | 1,046,893,880.44 | 归属于母公司股东权益合计 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 股东权益合计 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 负债和股东权益合计 | 6,081,888,071.47 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 |
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 | 2,395,911,318.24 | 1,549,266,790.03 | 871,310,385.12 | 3,661,019,792.42 | 经营活动现金流出小计 | 1,518,827,210.62 | 1,066,635,382.3 | 616,419,454.35 | 2,829,667,580.56 | 经营活动产生的现金流量净额 | 877,084,107.62 | 482,631,407.73 | 254,890,930.77 | 831,352,211.86 | 投资活动现金流入小计 | 166,638,151.42 | 168,229,151.42 | 160,287,651.42 | 187,968,136.65 | 投资活动现金流出小计 | 409,912,854.05 | 230,886,035.74 | 89,320,746.43 | 827,630,792.2 | 投资活动产生的现金流量净额 | -243,274,702.63 | -62,656,884.32 | 70,966,904.99 | -639,662,655.55 | 筹资活动现金流入小计 | - | - | - | 18,293,447.34 | 筹资活动现金流出小计 | 63,892,334.39 | 63,892,334.39 | - | 57,267,552.7 | 筹资活动产生的现金流量净额 | -63,892,334.39 | -63,892,334.39 | - | -38,974,105.36 | 汇率变动对现金及现金等价物的影响 | 43,911,503.26 | 54,886,061.22 | -17,844,572.83 | 43,080,485.43 | 现金及现金等价物净增加额 | 613,828,573.86 | 410,968,250.24 | 308,013,262.93 | 195,795,936.38 | 期末现金及现金等价物余额 | 2,358,773,213.78 | 2,155,912,890.16 | 2,052,957,902.85 | 1,744,944,639.92 |
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