截至第三季度实现净利润6.37亿元,每股收益0.82元。
截至第三季度最新股东权益595622.38万元,未分配利润388567.22万元。
截至第三季度最新总资产688442.08万元,负债92819.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 | 1,482,730,184.19 | 营业总成本 | 473,456,910.57 | 308,885,824.5 | 155,480,788.57 | 614,958,427.16 | 营业利润 | 738,779,357.17 | 511,959,574.31 | 271,595,663.44 | 942,299,944.28 | 利润总额 | 741,003,990.14 | 513,394,854.51 | 271,785,783.96 | 943,357,845.41 | 净利润 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 | 804,413,370.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 | 804,413,370.27 |
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 | 2,413,642,139.39 | 2,452,366,181.54 | 2,375,323,623.58 | 2,652,502,614.35 | 非流动资产合计 | 4,470,778,660.37 | 4,468,172,814.99 | 4,902,852,540.63 | 4,415,041,364.12 | 资产总计 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 | 7,067,543,978.47 | 流动负债合计 | 921,960,419.32 | 846,939,331.52 | 904,010,707.35 | 926,794,904.41 | 非流动负债合计 | 6,236,551.54 | 6,578,662.74 | 7,202,706.79 | 7,094,810.17 | 负债合计 | 928,196,970.86 | 853,517,994.26 | 911,213,414.14 | 933,889,714.58 | 归属于母公司股东权益合计 | 5,740,128,177.02 | 5,852,025,030.78 | 6,156,633,029.48 | 5,932,292,499.69 | 股东权益合计 | 5,956,223,828.9 | 6,067,021,002.27 | 6,366,962,750.07 | 6,133,654,263.89 | 负债和股东权益合计 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 | 7,067,543,978.47 |
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 | 1,327,421,630.62 | 799,593,076.32 | 428,303,321.82 | 1,897,937,931.16 | 经营活动现金流出小计 | 590,605,705.34 | 446,511,851.59 | 269,582,144.33 | 795,454,160.47 | 经营活动产生的现金流量净额 | 736,815,925.28 | 353,081,224.73 | 158,721,177.49 | 1,102,483,770.69 | 投资活动现金流入小计 | 3,200,891,418.04 | 2,417,068,494.03 | 1,219,823,259 | 3,586,858,967.16 | 投资活动现金流出小计 | 3,418,972,116.91 | 2,182,681,884.8 | 1,640,077,113.79 | 3,600,977,787.41 | 投资活动产生的现金流量净额 | -218,080,698.87 | 234,386,609.23 | -420,253,854.79 | -14,118,820.25 | 筹资活动现金流入小计 | 10,000,000 | - | - | 11,335,520 | 筹资活动现金流出小计 | 823,978,162.93 | 519,915,417.39 | 931,980.58 | 909,064,461.97 | 筹资活动产生的现金流量净额 | -813,978,162.93 | -519,915,417.39 | -931,980.58 | -897,728,941.97 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -295,242,936.52 | 67,552,416.57 | -262,464,657.88 | 190,636,008.47 | 期末现金及现金等价物余额 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 | 464,504,014.46 |
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