截至第三季度实现净利润6.03亿元,每股收益0.60元。
截至第三季度最新股东权益461094.07万元,未分配利润200764.03万元。
截至第三季度最新总资产549847.50万元,负债88753.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 | 1,525,319,073.48 | 营业总成本 | 694,632,991.45 | 425,473,083.77 | 194,230,834.44 | 813,954,739.68 | 营业利润 | 699,722,983.47 | 406,338,794.86 | 231,054,020.43 | 798,509,022.02 | 利润总额 | 696,528,090.33 | 404,794,649.29 | 230,448,336.32 | 795,460,984.05 | 净利润 | 602,688,798.88 | 349,213,302.5 | 197,639,400.47 | 696,677,914.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 602,688,798.88 | 349,213,302.5 | 197,639,400.47 | 696,677,914.2 |
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 | 3,749,133,713.5 | 3,811,424,028.77 | 3,885,653,429.76 | 3,769,238,489.78 | 非流动资产合计 | 1,749,341,252.21 | 1,525,230,115.83 | 1,497,114,808.87 | 1,349,297,482.33 | 资产总计 | 5,498,474,965.71 | 5,336,654,144.6 | 5,382,768,238.63 | 5,118,535,972.11 | 流动负债合计 | 675,026,429.67 | 371,761,282.26 | 405,041,143.48 | 346,203,076.02 | 非流动负债合计 | 212,507,822.29 | 167,845,666.39 | 169,798,770.56 | 176,845,151.87 | 负债合计 | 887,534,251.96 | 539,606,948.65 | 574,839,914.04 | 523,048,227.89 | 归属于母公司股东权益合计 | 4,253,873,414.27 | 4,418,961,315.25 | 4,404,629,254.26 | 4,230,206,261.41 | 股东权益合计 | 4,610,940,713.75 | 4,797,047,195.95 | 4,807,928,324.59 | 4,595,487,744.22 | 负债和股东权益合计 | 5,498,474,965.71 | 5,336,654,144.6 | 5,382,768,238.63 | 5,118,535,972.11 |
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 | 1,464,753,499.66 | 873,364,389.28 | 452,299,037.57 | 1,667,964,446.65 | 经营活动现金流出小计 | 846,178,684.12 | 554,458,572.11 | 260,107,680.22 | 1,016,247,607.67 | 经营活动产生的现金流量净额 | 618,574,815.54 | 318,905,817.17 | 192,191,357.35 | 651,716,838.98 | 投资活动现金流入小计 | 2,934,239,581.61 | 1,289,265,184.26 | 753,035,699.74 | 3,954,667,237.73 | 投资活动现金流出小计 | 2,716,167,126.45 | 1,379,402,177.15 | 694,044,814.21 | 5,610,104,866.06 | 投资活动产生的现金流量净额 | 218,072,455.16 | -90,136,992.89 | 58,990,885.53 | -1,655,437,628.33 | 筹资活动现金流入小计 | 73,432,529.64 | 13,910,000 | 4,676,000 | 1,578,863,920.77 | 筹资活动现金流出小计 | 588,196,274.21 | 224,422,079.58 | 23,538,056.86 | 278,380,872.49 | 筹资活动产生的现金流量净额 | -514,763,744.57 | -210,512,079.58 | -18,862,056.86 | 1,300,483,048.28 | 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 | 321,883,526.13 | 18,256,744.7 | 232,320,186.02 | 296,762,258.93 | 期末现金及现金等价物余额 | 1,273,886,917.55 | 970,260,136.12 | 1,184,323,577.44 | 952,003,391.42 |
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