截至第三季度实现净利润5.84亿元,每股收益0.51元。
截至第三季度最新股东权益491930.98万元,未分配利润232281.69万元。
截至第三季度最新总资产538374.83万元,负债46443.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,901,871,567.32 | 1,309,610,573.33 | 684,020,305 | 2,626,488,832.63 | 营业总成本 | 1,230,173,934.71 | 851,319,135.46 | 472,576,687.19 | 1,785,382,962.44 | 营业利润 | 681,218,397.03 | 466,406,777.49 | 214,533,492.95 | 855,588,016.45 | 利润总额 | 685,407,783.77 | 469,567,468.54 | 215,261,824.47 | 851,372,271.59 | 净利润 | 583,504,266.07 | 400,798,029.85 | 181,929,887.41 | 726,611,675.14 | 其他综合收益 | 977,860.46 | 1,692,612.99 | -119,106.29 | 1,921,218.37 | 综合收益总额 | 584,482,126.53 | 402,490,642.84 | 181,810,781.12 | 728,532,893.51 |
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 | 4,002,371,667.98 | 3,882,115,523.25 | 3,803,862,353.04 | 3,190,592,997.32 | 非流动资产合计 | 1,381,376,677.2 | 1,394,616,697.36 | 1,376,905,731.62 | 1,393,442,515.06 | 资产总计 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 | 4,584,035,512.38 | 流动负债合计 | 426,352,460.86 | 482,148,440.62 | 509,763,945.63 | 582,768,085.61 | 非流动负债合计 | 38,086,052.33 | 57,265,431.69 | 56,803,806.25 | 57,073,290.64 | 负债合计 | 464,438,513.19 | 539,413,872.31 | 566,567,751.88 | 639,841,376.25 | 归属于母公司股东权益合计 | 4,910,688,273.42 | 4,728,544,930.43 | 4,605,653,369.51 | 3,935,600,634.14 | 股东权益合计 | 4,919,309,831.99 | 4,737,318,348.3 | 4,614,200,332.78 | 3,944,194,136.13 | 负债和股东权益合计 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 | 4,584,035,512.38 |
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 | 1,880,575,603.29 | 1,202,750,334.31 | 618,806,402.38 | 2,406,546,345.59 | 经营活动现金流出小计 | 1,203,629,569.1 | 856,384,184.42 | 461,895,882.76 | 1,765,828,826.8 | 经营活动产生的现金流量净额 | 676,946,034.19 | 346,366,149.89 | 156,910,519.62 | 640,717,518.79 | 投资活动现金流入小计 | 1,346,011 | 1,191,160.18 | 1,346,011 | 1,335,928,089.2 | 投资活动现金流出小计 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 | 1,024,050,031.64 | 投资活动产生的现金流量净额 | -88,203,831.76 | -47,058,265.17 | -32,906,802.28 | 311,878,057.56 | 筹资活动现金流入小计 | 489,003,781.48 | 488,799,998.48 | 488,799,998.48 | 20,000,000 | 筹资活动现金流出小计 | 119,389,749.66 | 98,922,720.42 | 285,000 | 83,006,372.04 | 筹资活动产生的现金流量净额 | 369,614,031.82 | 389,877,278.06 | 488,514,998.48 | -63,006,372.04 | 汇率变动对现金及现金等价物的影响 | 8,969,901.76 | 16,275,095.9 | -4,787,109.33 | 57,549,537.59 | 现金及现金等价物净增加额 | 967,326,136.01 | 705,460,258.68 | 607,731,606.49 | 947,138,741.9 | 期末现金及现金等价物余额 | 3,158,872,327.27 | 2,897,006,449.94 | 2,799,277,797.75 | 2,191,546,191.26 |
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