截至第三季度实现净利润2.98亿元,每股收益0.51元。
截至第三季度最新股东权益742908.28万元,未分配利润512592.77万元。
截至第三季度最新总资产830776.37万元,负债87868.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 632,543,388.93 | 427,695,798.2 | 195,173,984.72 | 6,450,356,637.86 | 营业总成本 | 649,562,487.47 | 432,733,363.67 | 208,212,898.93 | 3,908,293,410.02 | 营业利润 | 366,331,155.03 | 111,377,767.24 | 71,852,760.92 | 2,339,809,462.07 | 利润总额 | 352,123,142.95 | 108,045,667.97 | 70,437,043.94 | 2,315,921,580.59 | 净利润 | 298,485,079.76 | 90,920,733.85 | 59,989,487.46 | 1,936,706,879.02 | 其他综合收益 | -8,530,070.97 | 3,757,379.64 | -2,094,022.13 | -2,529,970.79 | 综合收益总额 | 289,955,008.79 | 94,678,113.49 | 57,895,465.33 | 1,934,176,908.23 |
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 | 6,086,682,981.24 | 6,263,941,916.6 | 7,049,797,308.08 | 7,525,436,285.14 | 非流动资产合计 | 2,221,080,746.55 | 1,978,619,359.15 | 1,677,257,425.56 | 1,648,325,798.6 | 资产总计 | 8,307,763,727.79 | 8,242,561,275.75 | 8,727,054,733.64 | 9,173,762,083.74 | 流动负债合计 | 771,773,768.27 | 912,976,671.1 | 1,087,834,786.9 | 1,571,725,748.35 | 非流动负债合计 | 106,907,167.16 | 81,818,594.13 | 64,976,658.8 | 89,263,740.65 | 负债合计 | 878,680,935.43 | 994,795,265.23 | 1,152,811,445.7 | 1,660,989,489 | 归属于母公司股东权益合计 | 7,414,741,960.74 | 7,232,942,079.64 | 7,562,110,642.18 | 7,500,616,529.33 | 股东权益合计 | 7,429,082,792.36 | 7,247,766,010.52 | 7,574,243,287.94 | 7,512,772,594.74 | 负债和股东权益合计 | 8,307,763,727.79 | 8,242,561,275.75 | 8,727,054,733.64 | 9,173,762,083.74 |
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 | 1,350,241,899.62 | 996,770,481.17 | 567,398,702.13 | 6,493,768,113.71 | 经营活动现金流出小计 | 1,519,821,792.74 | 1,113,467,970.97 | 685,282,497.78 | 3,934,821,190.36 | 经营活动产生的现金流量净额 | -169,579,893.12 | -116,697,489.8 | -117,883,795.65 | 2,558,946,923.35 | 投资活动现金流入小计 | 8,094,622,501.51 | 4,002,018,764.66 | 1,588,278,826.08 | 11,591,098,222.9 | 投资活动现金流出小计 | 7,223,161,040.38 | 4,154,577,327.54 | 2,134,856,961.81 | 12,757,844,449.43 | 投资活动产生的现金流量净额 | 871,461,461.13 | -152,558,562.88 | -546,578,135.73 | -1,166,746,226.53 | 筹资活动现金流入小计 | - | - | - | 15,571,000 | 筹资活动现金流出小计 | 378,287,855.11 | 378,694,190.5 | 4,518,018.83 | 931,519,041.41 | 筹资活动产生的现金流量净额 | -378,287,855.11 | -378,694,190.5 | -4,518,018.83 | -915,948,041.41 | 汇率变动对现金及现金等价物的影响 | 3,454,044.41 | 6,882,499.74 | -525,431.77 | -10,008,330.53 | 现金及现金等价物净增加额 | 327,047,757.31 | -641,067,743.44 | -669,505,381.98 | 466,244,324.88 | 期末现金及现金等价物余额 | 3,426,097,883.74 | 2,457,982,382.99 | 2,429,544,744.45 | 3,099,050,126.43 |
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