截至第三季度实现净利润8.64亿元,每股收益3.45元。
截至第三季度最新股东权益344626.14万元,未分配利润170125.79万元。
截至第三季度最新总资产472141.47万元,负债127515.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,368,009,918.39 | 1,820,236,994.97 | 906,936,646.41 | 2,554,609,066.22 | 营业总成本 | 1,546,792,565.35 | 1,167,604,227.1 | 579,955,616.95 | 1,813,092,499.94 | 营业利润 | 954,751,255.42 | 664,461,300.58 | 336,808,266.54 | 464,652,986.13 | 利润总额 | 954,669,621.35 | 664,236,206.45 | 337,095,424.19 | 463,392,057.7 | 净利润 | 863,520,088.44 | 599,834,323.17 | 305,515,106.51 | 375,277,494.19 | 其他综合收益 | 34,921,617.54 | 41,662,632.69 | 28,670,180 | 94,398,027.87 | 综合收益总额 | 898,441,705.98 | 641,496,955.86 | 334,185,286.51 | 469,675,522.06 |
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 | 3,343,904,226 | 3,478,404,506.98 | 3,294,996,916.72 | 2,712,113,992.32 | 非流动资产合计 | 1,377,510,436.75 | 1,371,154,395.33 | 1,362,244,193.23 | 1,387,298,313.62 | 资产总计 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 | 4,099,412,305.94 | 流动负债合计 | 1,231,588,160.72 | 1,319,577,461.18 | 1,250,145,746.01 | 1,026,205,088.37 | 非流动负债合计 | 43,565,114.45 | 42,643,516.39 | 42,139,277.75 | 42,436,417.89 | 负债合计 | 1,275,153,275.17 | 1,362,220,977.57 | 1,292,285,023.76 | 1,068,641,506.26 | 归属于母公司股东权益合计 | 3,419,052,368.05 | 3,464,377,524.06 | 3,343,609,681.92 | 3,011,739,964.59 | 股东权益合计 | 3,446,261,387.58 | 3,487,337,924.74 | 3,364,956,086.19 | 3,030,770,799.68 | 负债和股东权益合计 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 | 4,099,412,305.94 |
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 | 2,772,639,447.8 | 1,838,752,293.82 | 974,382,793.17 | 2,953,584,623.82 | 经营活动现金流出小计 | 1,989,354,937.55 | 1,293,900,202.99 | 590,648,782.53 | 2,116,207,585.56 | 经营活动产生的现金流量净额 | 783,284,510.25 | 544,852,090.83 | 383,734,010.64 | 837,377,038.26 | 投资活动现金流入小计 | 2,171,462,711.38 | 1,318,018,396.74 | 790,518,646.02 | 1,562,500,280.05 | 投资活动现金流出小计 | 2,487,874,786.95 | 1,840,601,350.5 | 735,463,274.17 | 2,123,746,204.23 | 投资活动产生的现金流量净额 | -316,412,075.57 | -522,582,953.76 | 55,055,371.85 | -561,245,924.18 | 筹资活动现金流入小计 | 605,000,000 | 381,900,000 | 100,000,000 | 491,734,914.67 | 筹资活动现金流出小计 | 827,425,124.64 | 428,821,496.09 | 49,071,702.63 | 637,101,750.77 | 筹资活动产生的现金流量净额 | -222,425,124.64 | -46,921,496.09 | 50,928,297.37 | -145,366,836.1 | 汇率变动对现金及现金等价物的影响 | 15,071,950.38 | 29,561,282.32 | 48,351,769.55 | 40,107,353.32 | 现金及现金等价物净增加额 | 259,519,260.42 | 4,908,923.3 | 538,069,449.41 | 170,871,631.3 | 期末现金及现金等价物余额 | 1,186,805,160.1 | 932,194,822.98 | 1,465,355,349.09 | 927,285,899.68 |
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