截至第三季度实现净利润6.65亿元,每股收益0.39元。
截至第三季度最新股东权益372370.11万元,未分配利润128132.44万元。
截至第三季度最新总资产459123.33万元,负债86753.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,021,384,056.69 | 1,287,279,354.46 | 594,174,209.84 | 2,331,062,727.29 | 营业总成本 | 1,257,752,219.43 | 826,263,354.01 | 377,413,240.03 | 1,560,198,663.25 | 营业利润 | 768,473,455.84 | 463,615,476.94 | 219,909,981.02 | 841,994,072.63 | 利润总额 | 767,775,513.1 | 463,508,351.45 | 219,863,873.07 | 833,847,869.24 | 净利润 | 664,620,477.53 | 401,863,500.55 | 188,850,882.44 | 737,719,180.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 664,620,477.53 | 401,863,500.55 | 188,850,882.44 | 737,719,180.53 |
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 | 2,090,507,909.85 | 1,854,095,806.78 | 2,114,109,026.09 | 1,910,534,698.21 | 非流动资产合计 | 2,500,725,411.97 | 2,398,468,881.22 | 2,366,219,981.96 | 2,346,308,814.24 | 资产总计 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 | 4,256,843,512.45 | 流动负债合计 | 685,340,135.13 | 645,144,834.82 | 684,423,592.38 | 675,801,477.46 | 非流动负债合计 | 182,192,046.29 | 178,373,891.43 | 173,647,090.22 | 179,364,647.25 | 负债合计 | 867,532,181.42 | 823,518,726.25 | 858,070,682.6 | 855,166,124.71 | 归属于母公司股东权益合计 | 3,522,940,262.1 | 3,240,264,828.5 | 3,419,565,300.37 | 3,208,585,242.78 | 股东权益合计 | 3,723,701,140.4 | 3,429,045,961.75 | 3,622,258,325.45 | 3,401,677,387.74 | 负债和股东权益合计 | 4,591,233,321.82 | 4,252,564,688 | 4,480,329,008.05 | 4,256,843,512.45 |
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 | 1,903,924,209.88 | 1,183,476,049.11 | 558,257,243.14 | 2,335,115,514.54 | 经营活动现金流出小计 | 1,278,094,655.22 | 850,576,488.68 | 342,274,798.56 | 1,636,137,906.28 | 经营活动产生的现金流量净额 | 625,829,554.66 | 332,899,560.43 | 215,982,444.58 | 698,977,608.26 | 投资活动现金流入小计 | 738,950,870.26 | 763,110,310.54 | 747,025,938.88 | 832,569,192.62 | 投资活动现金流出小计 | 1,038,727,693.18 | 752,710,744.94 | 920,356,399.38 | 1,376,452,193.2 | 投资活动产生的现金流量净额 | -299,776,822.92 | 10,399,565.6 | -173,330,460.5 | -543,883,000.58 | 筹资活动现金流入小计 | 22,010,000 | 10,000,000 | 10,000,000 | 224,403,204.14 | 筹资活动现金流出小计 | 427,815,654.59 | 423,950,254.89 | 3,588,440.85 | 377,554,613.64 | 筹资活动产生的现金流量净额 | -405,805,654.59 | -413,950,254.89 | 6,411,559.15 | -153,151,409.5 | 汇率变动对现金及现金等价物的影响 | -310,829.81 | -79,474.37 | -32,714.02 | 63,094.99 | 现金及现金等价物净增加额 | -80,063,752.66 | -70,730,603.23 | 49,030,829.21 | 2,006,293.17 | 期末现金及现金等价物余额 | 244,122,328.46 | 253,455,477.89 | 373,216,910.33 | 324,186,081.12 |
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