截至第三季度实现净利润4.10亿元,每股收益0.91元。
截至第三季度最新股东权益364676.41万元,未分配利润3027.17万元。
截至第三季度最新总资产397495.21万元,负债32818.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,347,801,762.83 | 748,674,712.29 | 276,505,592.07 | 791,002,454.27 | 营业总成本 | 952,294,789.3 | 554,089,537.16 | 254,671,529.13 | 715,472,834.3 | 营业利润 | 427,622,179.08 | 220,538,671.31 | 36,685,177.03 | 127,814,485.25 | 利润总额 | 426,552,242.59 | 219,508,560.96 | 36,683,980.45 | 125,998,903.35 | 净利润 | 410,427,066.86 | 208,414,161.95 | 34,877,411.06 | 130,520,677.23 | 其他综合收益 | 1,629,190.62 | 1,977,437.68 | -703,307.66 | 14,359,406.69 | 综合收益总额 | 412,056,257.48 | 210,391,599.63 | 34,174,103.4 | 144,880,083.92 |
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 | 2,835,694,190.52 | 2,641,515,441.53 | 2,280,792,605.65 | 2,286,223,382.56 | 非流动资产合计 | 1,139,257,930.89 | 1,055,729,340.14 | 1,176,614,534.39 | 1,155,948,845.28 | 资产总计 | 3,974,952,121.41 | 3,697,244,781.67 | 3,457,407,140.04 | 3,442,172,227.84 | 流动负债合计 | 326,495,907.99 | 266,391,591.36 | 218,132,503.47 | 254,618,562.47 | 非流动负债合计 | 1,692,126.62 | 2,248,013.09 | 2,680,779.25 | 498,007.56 | 负债合计 | 328,188,034.61 | 268,639,604.45 | 220,813,282.72 | 255,116,570.03 | 归属于母公司股东权益合计 | 3,646,764,086.8 | 3,428,605,177.22 | 3,236,593,857.32 | 3,187,055,657.81 | 股东权益合计 | 3,646,764,086.8 | 3,428,605,177.22 | 3,236,593,857.32 | 3,187,055,657.81 | 负债和股东权益合计 | 3,974,952,121.41 | 3,697,244,781.67 | 3,457,407,140.04 | 3,442,172,227.84 |
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 | 1,472,841,169.42 | 784,793,096.11 | 272,071,433.11 | 800,017,487.52 | 经营活动现金流出小计 | 1,010,967,762.01 | 599,317,430.16 | 292,616,318.87 | 708,387,875.85 | 经营活动产生的现金流量净额 | 461,873,407.41 | 185,475,665.95 | -20,544,885.76 | 91,629,611.67 | 投资活动现金流入小计 | 4,184,671,113.13 | 3,297,633,062.24 | 1,574,247,803.62 | 6,321,538,389 | 投资活动现金流出小计 | 3,975,963,091.24 | 3,327,958,806.79 | 1,490,760,672.25 | 6,725,752,570.33 | 投资活动产生的现金流量净额 | 208,708,021.89 | -30,325,744.55 | 83,487,131.37 | -404,214,181.33 | 筹资活动现金流入小计 | - | 134,671 | - | 1,345,301.15 | 筹资活动现金流出小计 | 2,192,305.28 | 1,570,381.68 | 1,007,266.95 | 5,031,187.4 | 筹资活动产生的现金流量净额 | -2,192,305.28 | -1,435,710.68 | -1,007,266.95 | -3,685,886.25 | 汇率变动对现金及现金等价物的影响 | 5,719,086.4 | 6,580,973.72 | -1,999,392.26 | 17,167,014.61 | 现金及现金等价物净增加额 | 674,108,210.42 | 160,295,184.44 | 59,935,586.4 | -299,103,441.3 | 期末现金及现金等价物余额 | 988,981,874.59 | 475,168,848.61 | 374,809,250.57 | 314,873,664.17 |
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