截至第三季度实现净利润3.37亿元,每股收益0.50元。
截至第三季度最新股东权益1626931.49万元,未分配利润1413299.83万元。
截至第三季度最新总资产2522693.00万元,负债895761.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,041,996,590 | 3,294,949,978 | 1,572,919,050 | 6,613,814,056 | 营业总成本 | 4,798,966,381 | 3,004,219,296 | 1,744,533,179 | 6,051,332,006 | 营业利润 | 469,130,699 | 444,352,910 | -150,098,054 | 707,184,196 | 利润总额 | 441,369,019 | 424,619,340 | -155,043,234 | 704,414,100 | 净利润 | 337,256,744 | 304,486,435 | -146,768,893 | 639,343,317 | 其他综合收益 | -21,577,057 | -23,897,654 | -5,317,419 | 27,927,073 | 综合收益总额 | 315,679,687 | 280,588,781 | -152,086,312 | 667,270,390 |
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 | 14,084,018,336 | 13,069,047,294 | 11,469,566,055 | 10,235,292,591 | 非流动资产合计 | 11,142,911,677 | 11,049,570,493 | 10,963,164,182 | 11,243,456,228 | 资产总计 | 25,226,930,013 | 24,118,617,787 | 22,432,730,237 | 21,478,748,819 | 流动负债合计 | 6,660,835,885 | 5,559,931,026 | 4,313,398,663 | 3,154,894,549 | 非流动负债合计 | 2,296,779,196 | 2,260,795,415 | 2,213,712,837 | 2,274,598,994 | 负债合计 | 8,957,615,081 | 7,820,726,441 | 6,527,111,500 | 5,429,493,543 | 归属于母公司股东权益合计 | 16,001,983,834 | 16,025,635,109 | 15,656,405,151 | 15,806,329,512 | 股东权益合计 | 16,269,314,932 | 16,297,891,346 | 15,905,618,737 | 16,049,255,276 | 负债和股东权益合计 | 25,226,930,013 | 24,118,617,787 | 22,432,730,237 | 21,478,748,819 |
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 | 5,263,938,980 | 3,376,703,844 | 1,608,049,667 | 8,340,427,088 | 经营活动现金流出小计 | 5,042,137,796 | 3,321,841,311 | 1,782,634,787 | 7,274,957,573 | 经营活动产生的现金流量净额 | 221,801,184 | 54,862,533 | -174,585,120 | 1,065,469,515 | 投资活动现金流入小计 | 2,128,485,684 | 1,746,617,576 | 1,009,477,536 | 3,051,913,113 | 投资活动现金流出小计 | 4,455,576,499 | 3,191,254,495 | 1,203,428,525 | 4,918,537,990 | 投资活动产生的现金流量净额 | -2,327,090,815 | -1,444,636,919 | -193,950,989 | -1,866,624,877 | 筹资活动现金流入小计 | 4,823,660,825 | 3,185,495,684 | 1,662,780,706 | 1,915,943,181 | 筹资活动现金流出小计 | 1,305,417,474 | 643,914,391 | 219,586,072 | 1,366,895,857 | 筹资活动产生的现金流量净额 | 3,518,243,351 | 2,541,581,293 | 1,443,194,634 | 549,047,324 | 汇率变动对现金及现金等价物的影响 | 206,475,935 | 286,396,050 | -78,944,203 | 271,796,704 | 现金及现金等价物净增加额 | 1,619,429,655 | 1,438,202,957 | 995,714,322 | 19,688,666 | 期末现金及现金等价物余额 | 6,618,931,458 | 6,437,704,760 | 5,995,216,125 | 4,999,501,803 |
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