截至第三季度实现净利润4.43亿元,每股收益0.56元。
截至第三季度最新股东权益467969.33万元,未分配利润301365.83万元。
截至第三季度最新总资产567741.46万元,负债99772.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,434,522,165.69 | 837,333,619.82 | 337,916,364.49 | 799,904,722.9 | 营业总成本 | 881,551,829.09 | 574,359,709.19 | 257,606,380.53 | 1,019,094,497.92 | 营业利润 | 554,025,481.92 | 260,543,920.51 | 82,609,849.07 | -142,319,306.38 | 利润总额 | 554,443,923.52 | 260,551,957.52 | 82,619,780.95 | -140,829,957.13 | 净利润 | 442,914,498.18 | 218,553,924.77 | 70,683,435 | -137,876,207.76 | 其他综合收益 | 1,544,400 | 561,600 | 1,614,600 | -5,756,400 | 综合收益总额 | 444,458,898.18 | 219,115,524.77 | 72,298,035 | -143,632,607.76 |
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 | 2,553,172,436.9 | 2,257,605,756.31 | 2,071,120,889.96 | 2,034,496,223.13 | 非流动资产合计 | 3,124,242,138.36 | 3,140,968,889.25 | 3,169,152,920.69 | 3,176,767,229.45 | 资产总计 | 5,677,414,575.26 | 5,398,574,645.56 | 5,240,273,810.65 | 5,211,263,452.58 | 流动负债合计 | 550,529,226.9 | 484,943,954.49 | 436,640,822.59 | 482,438,962.78 | 非流动负债合计 | 447,192,002.66 | 448,556,992.72 | 444,306,616.49 | 436,149,763.62 | 负债合计 | 997,721,229.56 | 933,500,947.21 | 880,947,439.08 | 918,588,726.4 | 归属于母公司股东权益合计 | 4,481,026,714.67 | 4,271,975,133.79 | 4,152,143,041.64 | 4,085,913,434.3 | 股东权益合计 | 4,679,693,345.7 | 4,465,073,698.35 | 4,359,326,371.57 | 4,292,674,726.18 | 负债和股东权益合计 | 5,677,414,575.26 | 5,398,574,645.56 | 5,240,273,810.65 | 5,211,263,452.58 |
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 | 1,788,170,452.04 | 1,046,102,437.85 | 431,273,596.43 | 1,000,194,502.37 | 经营活动现金流出小计 | 1,121,305,472.79 | 702,904,940.04 | 299,861,998.26 | 978,858,541.98 | 经营活动产生的现金流量净额 | 666,864,979.25 | 343,197,497.81 | 131,411,598.17 | 21,335,960.39 | 投资活动现金流入小计 | 867,981,606.35 | 823,707,185.02 | 620,251,994.26 | 1,217,929,797.77 | 投资活动现金流出小计 | 1,777,685,152.12 | 1,618,705,529.92 | 1,178,783,549.35 | 1,431,138,597.48 | 投资活动产生的现金流量净额 | -909,703,545.77 | -794,998,344.9 | -558,531,555.09 | -213,208,799.71 | 筹资活动现金流入小计 | 7,500,000 | 7,500,000 | 1,500,000 | 45,164,000 | 筹资活动现金流出小计 | 50,377,717.51 | 23,834,324.16 | 13,413,300.13 | 109,229,810.77 | 筹资活动产生的现金流量净额 | -42,877,717.51 | -16,334,324.16 | -11,913,300.13 | -64,065,810.77 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,365.77 | 现金及现金等价物净增加额 | -285,716,284.03 | -468,135,171.25 | -439,033,257.05 | -255,937,284.32 | 期末现金及现金等价物余额 | 1,291,928,327.6 | 1,109,509,440.38 | 1,138,611,354.58 | 1,577,644,611.63 |
|