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投资要点 |
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| 利润表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 营业总收入 | 2,547,765,845.54 | 1,751,062,315.6 | 908,518,017.22 | 3,142,651,055.06 | | 营业总成本 | 2,302,469,941.47 | 1,615,610,715.28 | 815,225,490.55 | 3,212,111,643.64 | | 其他经营收益 | | | | | | 营业利润 | 286,828,331.99 | 163,424,107.85 | 104,976,353.69 | 15,893,994.56 | | 利润总额 | 292,936,945.17 | 167,493,968.55 | 107,358,968.62 | -33,734,602.83 | | 净利润 | 202,140,509.27 | 102,645,592.83 | 68,452,710.76 | -34,786,043.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 202,140,509.27 | 102,645,592.83 | 68,452,710.76 | -34,786,043.94 |
| 资产负债表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 流动资产: | | | | | | 流动资产合计 | 5,354,657,027.08 | 5,032,371,700.04 | 4,877,850,684.66 | 4,859,445,183.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,766,495,812.88 | 2,891,587,529.06 | 3,434,182,172.25 | 1,666,659,941.26 | | 资产总计 | 8,121,152,839.96 | 7,923,959,229.1 | 8,312,032,856.91 | 6,526,105,125.12 | | 流动负债: | | | | | | 流动负债合计 | 2,638,617,546.77 | 2,454,744,132.93 | 2,006,740,877.91 | 2,043,040,099.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,147,424,549.64 | 1,233,599,269.06 | 2,102,106,801.05 | 84,903,752.47 | | 负债合计 | 3,786,042,096.41 | 3,688,343,401.99 | 4,108,847,678.96 | 2,127,943,852.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,088,008,431.56 | 4,002,103,041.92 | 3,969,853,704.38 | 4,120,589,642.08 | | 股东权益合计 | 4,335,110,743.55 | 4,235,615,827.11 | 4,203,185,177.95 | 4,398,161,272.85 | | 负债和股东权益合计 | 8,121,152,839.96 | 7,923,959,229.1 | 8,312,032,856.91 | 6,526,105,125.12 |
| 现金流量表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,008,889,989.57 | 2,082,693,844.2 | 1,255,893,479.36 | 4,408,604,799.49 | | 经营活动现金流出小计 | 2,456,273,813.22 | 1,823,242,537.7 | 1,259,847,844.86 | 4,514,307,355.47 | | 经营活动产生的现金流量净额 | 552,616,176.35 | 259,451,306.5 | -3,954,365.5 | -105,702,555.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,539,200,207.12 | 1,574,254,524.37 | 645,235,169.73 | 5,292,013,084.55 | | 投资活动现金流出小计 | 2,691,196,139.29 | 1,255,509,653.5 | 275,437,746.75 | 5,109,282,772.48 | | 投资活动产生的现金流量净额 | 848,004,067.83 | 318,744,870.87 | 369,797,422.98 | 182,730,312.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,000,000 | 137,000,000 | 50,000,000 | 204,480,413.41 | | 筹资活动现金流出小计 | 562,884,242.86 | 397,158,084.46 | 176,806,526.88 | 344,864,474.44 | | 筹资活动产生的现金流量净额 | -405,884,242.86 | -260,158,084.46 | -126,806,526.88 | -140,384,061.03 | | 汇率变动对现金及现金等价物的影响 | -4,365.75 | -7,021.91 | 4,779.95 | -47,776.88 | | 现金及现金等价物净增加额 | 994,731,635.57 | 318,031,071 | 239,041,310.55 | -63,404,081.82 | | 期末现金及现金等价物余额 | 3,359,101,512.65 | 2,682,400,948.08 | 2,603,411,187.63 | 2,364,369,877.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 318,031,071 | - | -63,404,081.82 |
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