|
截至第三季度实现净利润2.87亿元，每股收益0.64元。
截至第三季度最新股东权益431570.23万元，未分配利润297532.57万元。
截至第三季度最新总资产517664.72万元，负债86094.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,247,558,905.39 | 812,198,790.61 | 379,173,460.14 | 1,005,686,577.91 | | 营业总成本 | 918,374,686 | 593,205,166.49 | 288,721,560.75 | 1,088,198,562.89 | | 营业利润 | 388,150,826.98 | 253,334,594.37 | 104,445,249.2 | 53,427,947.09 | | 利润总额 | 391,022,393.42 | 254,327,235.4 | 105,211,038.3 | 56,344,716.73 | | 净利润 | 286,596,706.33 | 178,363,328.9 | 79,029,088.53 | 40,553,136.76 | | 其他综合收益 | - | - | 79,029,088.53 | - | | 综合收益总额 | 286,596,706.33 | 178,363,328.9 | 79,029,088.53 | 40,553,136.76 |
| 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 | 2,499,001,462.49 | 2,393,881,768.96 | 2,178,347,091.46 | 2,065,889,545.31 | | 非流动资产合计 | 2,677,645,706.91 | 2,750,353,929.9 | 2,825,223,245.29 | 2,852,702,666.08 | | 资产总计 | 5,176,647,169.4 | 5,144,235,698.86 | 5,003,570,336.75 | 4,918,592,211.39 | | 流动负债合计 | 803,785,168.37 | 846,996,666.54 | 743,520,790.12 | 751,245,577.36 | | 非流动负债合计 | 57,159,656.28 | 89,770,065 | 126,303,159.68 | 113,076,903.89 | | 负债合计 | 860,944,824.65 | 936,766,731.54 | 869,823,949.8 | 864,322,481.25 | | 归属于母公司股东权益合计 | 4,063,243,824.73 | 3,961,514,150.72 | 3,894,638,985.22 | 3,820,264,861.58 | | 股东权益合计 | 4,315,702,344.75 | 4,207,468,967.32 | 4,133,746,386.95 | 4,054,269,730.14 | | 负债和股东权益合计 | 5,176,647,169.4 | 5,144,235,698.86 | 5,003,570,336.75 | 4,918,592,211.39 |
| 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 | 1,280,491,860.98 | 760,098,661.53 | 296,107,660.04 | 1,155,638,452.55 | | 经营活动现金流出小计 | 877,438,746.82 | 551,447,553.01 | 280,981,278.57 | 990,569,613.88 | | 经营活动产生的现金流量净额 | 403,053,114.16 | 208,651,108.52 | 15,126,381.47 | 165,068,838.67 | | 投资活动现金流入小计 | 2,351,692,022.22 | 1,582,611,782.68 | 661,139,417.91 | 3,776,707,368.54 | | 投资活动现金流出小计 | 2,548,945,614.46 | 1,680,844,009.7 | 408,522,279 | 4,018,507,866.2 | | 投资活动产生的现金流量净额 | -197,253,592.24 | -98,232,227.02 | 252,617,138.91 | -241,800,497.66 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 101,086,312.44 | 49,662,218.6 | 33,252,219.72 | 68,936,108.78 | | 筹资活动产生的现金流量净额 | -101,086,312.44 | -49,662,218.6 | -33,252,219.72 | -68,936,108.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 130.05 | | 现金及现金等价物净增加额 | 104,713,209.48 | 60,756,662.9 | 234,491,300.66 | -145,667,637.72 | | 期末现金及现金等价物余额 | 169,937,440.81 | 125,980,894.23 | 299,715,531.99 | 65,224,231.33 |
|
