截至第三季度实现净利润3.80亿元,每股收益0.72元。
截至第三季度最新股东权益356159.29万元,未分配利润195852.86万元。
截至第三季度最新总资产639506.94万元,负债283347.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,246,236,765.94 | 829,806,620.16 | 295,933,466.9 | 2,044,789,340.21 | 营业总成本 | 957,209,847.78 | 591,405,141.62 | 263,631,226.83 | 1,555,973,174.07 | 营业利润 | 414,842,198.93 | 340,452,494.14 | 99,356,413.77 | 521,541,007.92 | 利润总额 | 413,129,692.77 | 338,836,259.76 | 99,266,705.33 | 519,202,327.06 | 净利润 | 379,541,520.81 | 310,700,202.59 | 92,477,601.5 | 469,508,580.03 | 其他综合收益 | 1,120,488.97 | 1,355,560.08 | -459,647.03 | 2,967,053.22 | 综合收益总额 | 380,662,009.78 | 312,055,762.67 | 92,017,954.47 | 472,475,633.25 |
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 | 3,361,608,944.36 | 3,837,741,804.35 | 3,221,184,858.24 | 3,192,415,289.74 | 非流动资产合计 | 3,033,460,411.59 | 2,659,287,736.27 | 2,762,795,306.38 | 2,694,895,118.91 | 资产总计 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 | 5,887,310,408.65 | 流动负债合计 | 1,528,599,399.51 | 1,733,503,754.91 | 1,247,293,184.48 | 1,360,129,274.44 | 非流动负债合计 | 1,304,877,011.74 | 1,270,112,009.25 | 1,257,252,735.16 | 1,139,527,099.47 | 负债合计 | 2,833,476,411.25 | 3,003,615,764.16 | 2,504,545,919.64 | 2,499,656,373.91 | 归属于母公司股东权益合计 | 3,510,587,333.97 | 3,443,295,936.47 | 3,428,052,524.96 | 3,336,014,084.43 | 股东权益合计 | 3,561,592,944.7 | 3,493,413,776.46 | 3,479,434,244.98 | 3,387,654,034.74 | 负债和股东权益合计 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 | 5,887,310,408.65 |
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 | 1,334,469,000.64 | 1,061,244,926.65 | 258,876,385.82 | 1,953,965,677.7 | 经营活动现金流出小计 | 1,217,440,128.73 | 835,090,294.65 | 440,445,778.77 | 1,668,278,948.49 | 经营活动产生的现金流量净额 | 117,028,871.91 | 226,154,632 | -181,569,392.95 | 285,686,729.21 | 投资活动现金流入小计 | 1,082,864,261.66 | 671,413,136.67 | 412,736,886.07 | 1,355,901,642.95 | 投资活动现金流出小计 | 1,598,724,504.78 | 1,087,345,069.76 | 609,214,189.79 | 1,690,397,666.65 | 投资活动产生的现金流量净额 | -515,860,243.12 | -415,931,933.09 | -196,477,303.72 | -334,496,023.7 | 筹资活动现金流入小计 | 750,000,000 | 500,000,000 | 100,000,000 | 806,387,821.43 | 筹资活动现金流出小计 | 565,952,494.91 | 159,059,798.62 | 3,924,530.92 | 989,607,936.01 | 筹资活动产生的现金流量净额 | 184,047,505.09 | 340,940,201.38 | 96,075,469.08 | -183,220,114.58 | 汇率变动对现金及现金等价物的影响 | 1,120,488.97 | 1,355,560.08 | -459,647.03 | 2,967,053.22 | 现金及现金等价物净增加额 | -213,663,377.15 | 152,518,460.37 | -282,430,874.62 | -229,062,355.85 | 期末现金及现金等价物余额 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 | 437,571,379.17 |
|