截至第三季度实现净利润4.37亿元,每股收益0.80元。
截至第三季度最新股东权益423111.15万元,未分配利润177741.51万元。
截至第三季度最新总资产544460.04万元,负债121348.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,494,618,717.02 | 1,022,756,994.36 | 499,175,817.84 | 1,719,365,174.44 | 营业总成本 | 1,038,553,904.41 | 701,265,450 | 363,240,535.96 | 1,161,836,872.52 | 营业利润 | 485,486,160.57 | 335,512,549.47 | 133,036,166.22 | 568,225,281.5 | 利润总额 | 484,447,227.18 | 335,997,643.58 | 133,140,028.05 | 566,013,782.16 | 净利润 | 437,418,913.16 | 301,824,636.46 | 117,437,836.75 | 512,772,089.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | 437,418,913.16 | 301,824,636.46 | 117,437,836.75 | 512,772,089.74 |
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 | 3,096,377,482.12 | 2,922,606,221.18 | 2,940,351,795.03 | 2,381,970,314.43 | 非流动资产合计 | 2,348,222,931.71 | 2,153,193,437.28 | 2,075,578,663.3 | 1,942,932,435.2 | 资产总计 | 5,444,600,413.83 | 5,075,799,658.46 | 5,015,930,458.33 | 4,324,902,749.63 | 流动负债合计 | 874,306,938.47 | 692,536,162.09 | 729,059,939.89 | 650,202,464.9 | 非流动负债合计 | 339,181,981.6 | 299,552,665.73 | 303,748,863.69 | 196,507,558.13 | 负债合计 | 1,213,488,920.07 | 992,088,827.82 | 1,032,808,803.58 | 846,710,023.03 | 归属于母公司股东权益合计 | 3,726,611,698.09 | 3,591,687,236.81 | 3,497,907,021.07 | 3,006,372,490.35 | 股东权益合计 | 4,231,111,493.76 | 4,083,710,830.64 | 3,983,121,654.75 | 3,478,192,726.6 | 负债和股东权益合计 | 5,444,600,413.83 | 5,075,799,658.46 | 5,015,930,458.33 | 4,324,902,749.63 |
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 | 1,225,142,478.37 | 886,380,174.78 | 376,755,250.78 | 1,378,650,522.82 | 经营活动现金流出小计 | 930,347,089.26 | 632,551,174.3 | 292,379,932.66 | 971,211,478.94 | 经营活动产生的现金流量净额 | 294,795,389.11 | 253,829,000.48 | 84,375,318.12 | 407,439,043.88 | 投资活动现金流入小计 | 407,123,567.74 | 296,581,800.43 | 105,150,305.63 | 1,180,447,642.97 | 投资活动现金流出小计 | 1,345,721,569.66 | 786,584,160.58 | 497,369,590.98 | 1,666,347,622.64 | 投资活动产生的现金流量净额 | -938,598,001.92 | -490,002,360.15 | -392,219,285.35 | -485,899,979.67 | 筹资活动现金流入小计 | 525,778,791.11 | 441,053,868.61 | 417,503,868.61 | 341,524,628.04 | 筹资活动现金流出小计 | 114,699,475.03 | 110,036,013.06 | 3,419,449.01 | 85,729,756.57 | 筹资活动产生的现金流量净额 | 411,079,316.08 | 331,017,855.55 | 414,084,419.6 | 255,794,871.47 | 汇率变动对现金及现金等价物的影响 | 4,539,614.23 | 4,541,513.1 | -1,432,148.94 | 6,637,090.98 | 现金及现金等价物净增加额 | -228,183,682.5 | 99,386,008.98 | 104,808,303.43 | 183,971,026.66 | 期末现金及现金等价物余额 | 555,058,065.68 | 882,627,757.16 | 888,050,051.61 | 783,241,748.18 |
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