截至第三季度实现净利润6.16亿元,每股收益1.12元。
截至第三季度最新股东权益530726.28万元,未分配利润199665.93万元。
截至第三季度最新总资产808272.43万元,负债277546.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,948,097,852.97 | 1,273,867,961.55 | 658,499,725.61 | 1,876,491,021.24 | 营业总成本 | 1,173,624,130.2 | 721,772,344.21 | 370,150,436.3 | 1,118,744,988.28 | 营业利润 | 715,948,710.15 | 490,416,625.58 | 254,162,498.39 | 715,935,987.63 | 利润总额 | 715,163,832.12 | 489,653,020.51 | 253,508,860.69 | 716,967,794.47 | 净利润 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 | 624,675,407.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 | 624,675,407.22 |
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 | 6,572,939,621.48 | 6,325,090,625.58 | 6,064,695,291.42 | 5,712,319,281.69 | 非流动资产合计 | 1,509,784,671.87 | 1,400,600,376.5 | 1,311,780,372.92 | 1,258,361,008.39 | 资产总计 | 8,082,724,293.35 | 7,725,691,002.08 | 7,376,475,664.34 | 6,970,680,290.08 | 流动负债合计 | 1,820,945,113.4 | 1,719,811,659.62 | 1,537,699,119.81 | 1,367,930,213.76 | 非流动负债合计 | 954,516,402.92 | 927,719,412.22 | 914,072,745.49 | 901,466,598.62 | 负债合计 | 2,775,461,516.32 | 2,647,531,071.84 | 2,451,771,865.3 | 2,269,396,812.38 | 归属于母公司股东权益合计 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 | 4,701,283,477.7 | 股东权益合计 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 | 4,701,283,477.7 | 负债和股东权益合计 | 8,082,724,293.35 | 7,725,691,002.08 | 7,376,475,664.34 | 6,970,680,290.08 |
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 | 1,111,312,652.06 | 857,585,502.93 | 445,876,481.23 | 1,505,085,151.39 | 经营活动现金流出小计 | 1,177,087,989.4 | 789,822,829.69 | 299,297,744.96 | 1,079,967,042.6 | 经营活动产生的现金流量净额 | -65,775,337.34 | 67,762,673.24 | 146,578,736.27 | 425,118,108.79 | 投资活动现金流入小计 | 120,603,927.81 | 120,603,927.81 | 19,780,486.71 | 206,269,263.05 | 投资活动现金流出小计 | 398,353,619.32 | 234,582,320.07 | 143,949,343.24 | 526,101,109.72 | 投资活动产生的现金流量净额 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 | -319,831,846.67 | 筹资活动现金流入小计 | 523,549,325.88 | 301,817,465.76 | 79,000,000 | 1,967,915,934.42 | 筹资活动现金流出小计 | 74,537,860.77 | 13,321,089.21 | 6,026,789.75 | 277,264,765.06 | 筹资活动产生的现金流量净额 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 | 1,690,651,169.36 | 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 | 105,486,436.26 | 242,280,657.53 | 95,383,089.99 | 1,795,937,431.48 | 期末现金及现金等价物余额 | 3,273,020,475.23 | 3,409,814,696.5 | 3,262,917,128.96 | 3,167,534,038.97 |
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