截至第三季度实现净利润4.15亿元,每股收益0.20元。
截至第三季度最新股东权益612814.74万元,未分配利润100626.37万元。
截至第三季度最新总资产1118189.76万元,负债505375.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,105,430,345.44 | 831,410,402.94 | 554,402,780.27 | 1,790,929,602.35 | 营业总成本 | 656,117,613.47 | 440,761,463.13 | 217,946,786.99 | 910,242,672.26 | 营业利润 | 485,427,890.57 | 411,481,589.6 | 347,741,593.38 | 917,460,552.57 | 利润总额 | 485,625,860 | 411,742,437.01 | 347,741,355.88 | 916,652,961.87 | 净利润 | 414,684,011.08 | 351,625,025.44 | 292,253,300.48 | 784,977,760.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 414,684,011.08 | 351,625,025.44 | 292,253,300.48 | 784,977,760.23 |
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 | 3,524,387,973.35 | 3,887,289,298.05 | 3,984,882,932.11 | 3,669,129,067.07 | 非流动资产合计 | 7,657,509,653.16 | 7,770,934,059.37 | 7,891,841,363.83 | 8,017,025,389.67 | 资产总计 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 | 11,686,154,456.74 | 流动负债合计 | 1,490,342,704.19 | 1,483,612,241.1 | 1,677,684,662.58 | 1,878,503,099.73 | 非流动负债合计 | 3,563,407,554.01 | 4,112,027,191.57 | 3,965,818,955.12 | 3,872,150,155.03 | 负债合计 | 5,053,750,258.2 | 5,595,639,432.67 | 5,643,503,617.7 | 5,750,653,254.76 | 归属于母公司股东权益合计 | 5,963,079,013.89 | 5,902,673,212.51 | 6,035,983,182.65 | 5,757,617,020.87 | 股东权益合计 | 6,128,147,368.31 | 6,062,583,924.75 | 6,233,220,678.24 | 5,935,501,201.98 | 负债和股东权益合计 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 | 11,686,154,456.74 |
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 | 1,018,081,566.15 | 676,461,361.43 | 433,964,463.5 | 1,765,068,904.86 | 经营活动现金流出小计 | 397,706,059.67 | 317,293,898.72 | 163,908,636.83 | 489,368,040.14 | 经营活动产生的现金流量净额 | 620,375,506.48 | 359,167,462.71 | 270,055,826.67 | 1,275,700,864.72 | 投资活动现金流入小计 | 1,388,624,302.58 | 874,095,497.1 | 326,212,419.63 | 792,464,974.13 | 投资活动现金流出小计 | 2,046,355,955.64 | 1,372,725,388.74 | 772,249,794.47 | 1,186,215,536.62 | 投资活动产生的现金流量净额 | -657,731,653.06 | -498,629,891.64 | -446,037,374.84 | -393,750,562.49 | 筹资活动现金流入小计 | 1,200,000,000 | 830,000,000 | 220,000,000 | 1,021,220,000 | 筹资活动现金流出小计 | 2,101,237,004.19 | 1,174,575,254.37 | 324,378,708.76 | 1,595,356,185.98 | 筹资活动产生的现金流量净额 | -901,237,004.19 | -344,575,254.37 | -104,378,708.76 | -574,136,185.98 | 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 | -938,593,150.77 | -484,037,683.3 | -280,360,256.93 | 307,814,116.25 | 期末现金及现金等价物余额 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 | 1,111,054,888.11 |
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