截至第三季度实现净利润5.52亿元,每股收益0.22元。
截至第三季度最新股东权益1133337.48万元,未分配利润483911.41万元。
截至第三季度最新总资产1688423.90万元,负债555086.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 677,634,265.76 | 428,587,086.14 | 192,845,085.76 | 797,609,609.29 | 营业总成本 | 522,832,477.57 | 323,862,059.96 | 165,000,676.04 | 688,835,228.12 | 营业利润 | 590,418,455.02 | 375,022,129.61 | 126,351,299.28 | 531,355,060.62 | 利润总额 | 590,829,420.08 | 375,311,749.01 | 126,542,801.41 | 532,552,531.18 | 净利润 | 552,346,664.1 | 349,176,059.65 | 117,149,724.38 | 485,305,532.45 | 其他综合收益 | 4,477,365.54 | 4,477,365.54 | - | 106,978,962.32 | 综合收益总额 | 556,824,029.64 | 353,653,425.19 | 117,149,724.38 | 592,284,494.77 |
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 | 3,754,197,790.45 | 3,746,443,304.79 | 3,115,714,039.68 | 2,821,925,223.8 | 非流动资产合计 | 13,130,041,217.86 | 12,981,638,770.53 | 13,389,239,572.95 | 13,573,837,415.14 | 资产总计 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 | 16,395,762,638.94 | 流动负债合计 | 882,771,947.33 | 944,859,577.1 | 775,727,192.91 | 957,551,088.17 | 非流动负债合计 | 4,668,092,229.36 | 4,642,919,906.87 | 4,724,894,521.85 | 4,583,935,323.91 | 负债合计 | 5,550,864,176.69 | 5,587,779,483.97 | 5,500,621,714.76 | 5,541,486,412.08 | 归属于母公司股东权益合计 | 9,888,243,206.18 | 9,705,372,993.88 | 9,590,239,637.28 | 9,480,382,600.16 | 股东权益合计 | 11,333,374,831.62 | 11,140,302,591.35 | 11,004,331,897.87 | 10,854,276,226.86 | 负债和股东权益合计 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 | 16,395,762,638.94 |
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 | 847,663,061.61 | 568,008,030.06 | 237,210,687.22 | 1,139,911,264.39 | 经营活动现金流出小计 | 539,191,615.79 | 345,686,505.85 | 175,963,946.08 | 613,356,377.35 | 经营活动产生的现金流量净额 | 308,471,445.82 | 222,321,524.21 | 61,246,741.14 | 526,554,887.04 | 投资活动现金流入小计 | 2,133,693,336.62 | 1,607,429,271.39 | 285,251,789.68 | 3,664,899,500.87 | 投资活动现金流出小计 | 1,778,635,461.58 | 1,220,000,000 | 484,000,000 | 4,526,721,926.4 | 投资活动产生的现金流量净额 | 355,057,875.04 | 387,429,271.39 | -198,748,210.32 | -861,822,425.53 | 筹资活动现金流入小计 | 1,936,963,906.23 | 181,061,021.87 | 171,286,784 | 1,770,474,102.2 | 筹资活动现金流出小计 | 1,982,178,265.35 | 182,078,079.96 | 36,418,151.75 | 387,670,301.89 | 筹资活动产生的现金流量净额 | -45,214,359.12 | -1,017,058.09 | 134,868,632.25 | 1,382,803,800.31 | 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 | 618,314,961.74 | 608,733,737.51 | -2,632,836.93 | 1,047,536,261.82 | 期末现金及现金等价物余额 | 3,083,786,388.24 | 3,074,205,164.01 | 2,462,838,589.57 | 2,465,471,426.5 |
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