截至第三季度实现净利润4.64亿元,每股收益0.89元。
截至第三季度最新股东权益226471.17万元,未分配利润127955.20万元。
截至第三季度最新总资产460574.30万元,负债234103.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,507,272,917.1 | 1,695,309,217.26 | 783,170,248.71 | 3,177,482,321.32 | 营业总成本 | 2,036,090,678.93 | 1,379,835,107.97 | 642,648,379.19 | 2,613,173,941.8 | 营业利润 | 486,265,410.2 | 323,069,113.58 | 140,593,440.99 | 541,966,111 | 利润总额 | 534,207,256.87 | 370,641,389.38 | 155,683,564.12 | 582,588,493.09 | 净利润 | 463,552,698.12 | 321,381,986.05 | 135,426,423.91 | 520,649,087.43 | 其他综合收益 | 1,611,129.58 | 2,812,056.69 | -561,407.35 | 2,998,944.71 | 综合收益总额 | 465,163,827.7 | 324,194,042.74 | 134,865,016.56 | 523,648,032.14 |
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 | 3,714,474,679.15 | 3,681,329,457.04 | 3,574,230,773.75 | 3,636,752,465.66 | 非流动资产合计 | 891,268,357.58 | 901,656,892.7 | 879,372,377.5 | 886,099,365.56 | 资产总计 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 | 4,522,851,831.22 | 流动负债合计 | 2,183,060,298.51 | 2,301,016,839.39 | 2,175,819,545.65 | 2,378,318,542.06 | 非流动负债合计 | 157,971,057.91 | 158,896,022.21 | 156,696,395.65 | 159,096,983.59 | 负债合计 | 2,341,031,356.42 | 2,459,912,861.6 | 2,332,515,941.3 | 2,537,415,525.65 | 归属于母公司股东权益合计 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 股东权益合计 | 2,264,711,680.31 | 2,123,073,488.14 | 2,121,087,209.95 | 1,985,436,305.57 | 负债和股东权益合计 | 4,605,743,036.73 | 4,582,986,349.74 | 4,453,603,151.25 | 4,522,851,831.22 |
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 | 2,671,595,547.77 | 1,848,690,042.81 | 793,522,132.39 | 3,956,492,290.87 | 经营活动现金流出小计 | 2,433,061,655.19 | 1,640,700,018.07 | 876,446,182.6 | 3,738,436,863.87 | 经营活动产生的现金流量净额 | 238,533,892.58 | 207,990,024.74 | -82,924,050.21 | 218,055,427 | 投资活动现金流入小计 | 658,749,076.88 | 464,995,937.77 | 375,221,685.71 | 425,179,831.66 | 投资活动现金流出小计 | 502,818,061.32 | 417,336,869.21 | 58,825,034.72 | 932,927,949.53 | 投资活动产生的现金流量净额 | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 | -507,748,117.87 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 189,267,494 | 188,844,996 | 509,915.18 | 190,380,809.49 | 筹资活动产生的现金流量净额 | -189,267,494 | -188,844,996 | -509,915.18 | -190,380,809.49 | 汇率变动对现金及现金等价物的影响 | 133,203.17 | 1,524,179.22 | -1,429,980.83 | 3,321,725.96 | 现金及现金等价物净增加额 | 205,330,617.31 | 68,328,276.52 | 231,532,704.77 | -476,751,774.4 | 期末现金及现金等价物余额 | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 | 428,197,248.87 |
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