截至第三季度实现净利润4.52亿元,每股收益2.13元。
截至第三季度最新股东权益299056.96万元,未分配利润97581.72万元。
截至第三季度最新总资产349419.66万元,负债50362.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,152,413,374.35 | 1,338,109,667.59 | 624,001,541.41 | 3,046,237,809.06 | 营业总成本 | 1,666,406,052.61 | 1,071,826,540.87 | 523,474,427.69 | 2,410,884,699.13 | 营业利润 | 522,101,625.88 | 288,576,672.72 | 112,397,869.49 | 669,021,024.89 | 利润总额 | 520,768,211.39 | 287,502,679.25 | 112,376,616.26 | 672,281,266.29 | 净利润 | 452,400,179.41 | 250,860,959.19 | 97,603,185.92 | 587,941,859.05 | 其他综合收益 | 1,038,746.4 | 1,255,983.28 | -380,346.31 | 1,201,974.61 | 综合收益总额 | 453,438,925.81 | 252,116,942.47 | 97,222,839.61 | 589,143,833.66 |
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 | 2,431,664,754.18 | 2,284,639,513.44 | 2,435,177,285.22 | 2,558,232,882.54 | 非流动资产合计 | 1,062,531,852.76 | 956,679,701.52 | 888,003,813.91 | 838,166,232.81 | 资产总计 | 3,494,196,606.94 | 3,241,319,214.96 | 3,323,181,099.13 | 3,396,399,115.35 | 流动负债合计 | 422,836,724.28 | 418,479,772.31 | 430,861,826.48 | 632,861,116.53 | 非流动负债合计 | 80,790,313.91 | 47,987,636.01 | 12,132,028.53 | 10,813,061.22 | 负债合计 | 503,627,038.19 | 466,467,408.32 | 442,993,855.01 | 643,674,177.75 | 归属于母公司股东权益合计 | 2,970,054,405.39 | 2,754,920,003.9 | 2,860,396,479.61 | 2,738,950,346.61 | 股东权益合计 | 2,990,569,568.75 | 2,774,851,806.64 | 2,880,187,244.12 | 2,752,724,937.6 | 负债和股东权益合计 | 3,494,196,606.94 | 3,241,319,214.96 | 3,323,181,099.13 | 3,396,399,115.35 |
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 | 2,311,990,093 | 1,412,570,152.33 | 649,951,686.29 | 3,464,605,104.35 | 经营活动现金流出小计 | 1,896,223,295.35 | 1,215,888,564.43 | 649,769,690.74 | 2,806,465,939.18 | 经营活动产生的现金流量净额 | 415,766,797.65 | 196,681,587.9 | 181,995.55 | 658,139,165.17 | 投资活动现金流入小计 | 1,698,487,520.61 | 1,156,740,358.05 | 564,740,121.29 | 1,099,848,321.72 | 投资活动现金流出小计 | 1,564,887,170.54 | 1,243,048,495.85 | 442,129,465.24 | 2,032,006,188.83 | 投资活动产生的现金流量净额 | 133,600,350.07 | -86,308,137.8 | 122,610,656.05 | -932,157,867.11 | 筹资活动现金流入小计 | 137,690,830.05 | 106,665,298.75 | 5,250,000 | 60,137,068.5 | 筹资活动现金流出小计 | 347,865,152.5 | 346,908,607.35 | 1,166,674.94 | 169,275,535.68 | 筹资活动产生的现金流量净额 | -210,174,322.45 | -240,243,308.6 | 4,083,325.06 | -109,138,467.18 | 汇率变动对现金及现金等价物的影响 | 4,525,994.5 | 4,274,682.2 | -1,404,993 | 2,034,686.15 | 现金及现金等价物净增加额 | 343,718,819.77 | -125,595,176.3 | 125,470,983.66 | -381,122,482.97 | 期末现金及现金等价物余额 | 1,111,165,656.63 | 641,851,660.56 | 892,917,820.52 | 767,446,836.86 |
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