截至第三季度实现净利润2.68亿元,每股收益0.44元。
截至第三季度最新股东权益656757.74万元,未分配利润379639.51万元。
截至第三季度最新总资产823269.87万元,负债166512.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,115,080,245.6 | 1,380,723,264.24 | 676,400,369.15 | 3,608,411,895.2 | 营业总成本 | 1,749,690,942.2 | 1,148,444,030.53 | 532,544,665.46 | 2,763,448,482.72 | 营业利润 | 306,046,164.47 | 188,407,548.85 | 140,309,024.1 | 817,394,592.94 | 利润总额 | 295,604,666.88 | 182,507,232.46 | 135,041,876.58 | 789,083,519.52 | 净利润 | 268,032,171.76 | 171,726,883.6 | 117,826,419.32 | 701,396,880.11 | 其他综合收益 | -16,909,056.6 | -9,123,716.24 | -8,333,218 | 15,928,620.53 | 综合收益总额 | 251,123,115.16 | 162,603,167.36 | 109,493,201.32 | 717,325,500.64 |
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 | 4,474,641,293.96 | 4,597,117,752.6 | 4,768,052,825.46 | 4,697,538,047.14 | 非流动资产合计 | 3,758,057,433.97 | 3,638,077,038.83 | 3,502,603,372.83 | 3,470,701,248.85 | 资产总计 | 8,232,698,727.93 | 8,235,194,791.43 | 8,270,656,198.29 | 8,168,239,295.99 | 流动负债合计 | 1,206,464,832.34 | 1,065,852,775.76 | 1,024,382,408.5 | 1,083,356,960.26 | 非流动负债合计 | 458,656,522.3 | 689,839,090.18 | 607,528,782.61 | 555,630,529.87 | 负债合计 | 1,665,121,354.64 | 1,755,691,865.94 | 1,631,911,191.11 | 1,638,987,490.13 | 归属于母公司股东权益合计 | 6,333,751,198.94 | 6,247,695,812.3 | 6,401,572,687.34 | 6,293,032,151.92 | 股东权益合计 | 6,567,577,373.29 | 6,479,502,925.49 | 6,638,745,007.18 | 6,529,251,805.86 | 负债和股东权益合计 | 8,232,698,727.93 | 8,235,194,791.43 | 8,270,656,198.29 | 8,168,239,295.99 |
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 | 2,731,072,342.46 | 1,830,638,095.39 | 925,552,026.14 | 3,833,982,697.61 | 经营活动现金流出小计 | 2,113,952,205.79 | 1,420,912,840.44 | 758,505,366.58 | 2,990,765,813.18 | 经营活动产生的现金流量净额 | 617,120,136.67 | 409,725,254.95 | 167,046,659.56 | 843,216,884.43 | 投资活动现金流入小计 | 1,721,708,370.67 | 1,254,875,303.07 | 706,876,521.14 | 1,742,203,555.5 | 投资活动现金流出小计 | 2,025,386,606.3 | 1,395,974,228.17 | 675,076,798.6 | 3,572,041,587.64 | 投资活动产生的现金流量净额 | -303,678,235.63 | -141,098,925.1 | 31,799,722.54 | -1,829,838,032.14 | 筹资活动现金流入小计 | 508,852,525.04 | 498,063,964.89 | 154,441,514.88 | 2,163,551,174.95 | 筹资活动现金流出小计 | 641,941,752.17 | 500,359,976.04 | 133,280,116.21 | 1,233,501,987.08 | 筹资活动产生的现金流量净额 | -133,089,227.13 | -2,296,011.15 | 21,161,398.67 | 930,049,187.87 | 汇率变动对现金及现金等价物的影响 | 2,347,652.74 | 1,413,751.28 | -988,625.99 | 5,192,665.54 | 现金及现金等价物净增加额 | 182,700,326.65 | 267,744,069.98 | 219,019,154.78 | -51,379,294.3 | 期末现金及现金等价物余额 | 746,993,359.73 | 832,037,103.06 | 783,312,187.86 | 564,293,033.08 |
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