截至第三季度实现净利润4.59亿元,每股收益0.35元。
截至第三季度最新股东权益471273.27万元,未分配利润232924.31万元。
截至第三季度最新总资产899125.28万元,负债427852.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 | 1,988,375,112.09 | 营业总成本 | 933,825,365.14 | 610,418,477.86 | 307,651,106.56 | 1,318,346,051.94 | 营业利润 | 627,921,178.74 | 446,888,623.71 | 269,293,703.67 | 667,042,997.37 | 利润总额 | 628,014,932.31 | 446,814,437 | 269,185,663.49 | 663,555,762.51 | 净利润 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 | 464,960,911.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 | 464,960,911.88 |
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 | 5,425,594,981.33 | 5,099,063,331.95 | 5,052,515,644.4 | 4,798,793,665.45 | 非流动资产合计 | 3,565,657,789.11 | 3,629,529,327.35 | 3,704,582,029.35 | 3,783,929,096.01 | 资产总计 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 | 8,582,722,761.46 | 流动负债合计 | 2,677,279,873.66 | 2,453,202,972.23 | 2,327,177,771.38 | 2,530,397,271 | 非流动负债合计 | 1,601,240,189.45 | 1,695,271,846.44 | 1,893,577,927.34 | 1,714,723,747.82 | 负债合计 | 4,278,520,063.11 | 4,148,474,818.67 | 4,220,755,698.72 | 4,245,121,018.82 | 归属于母公司股东权益合计 | 3,448,791,205.76 | 3,376,794,026.95 | 3,395,209,511.85 | 3,282,616,169.31 | 股东权益合计 | 4,712,732,707.33 | 4,580,117,840.63 | 4,536,341,975.03 | 4,337,601,742.64 | 负债和股东权益合计 | 8,991,252,770.44 | 8,728,592,659.3 | 8,757,097,673.75 | 8,582,722,761.46 |
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 | 8,963,482,455.04 | 6,277,575,503.55 | 3,592,267,592.78 | 11,055,727,728.8 | 经营活动现金流出小计 | 9,138,086,976.29 | 6,266,238,865.39 | 2,966,209,739.05 | 10,514,079,480.66 | 经营活动产生的现金流量净额 | -174,604,521.25 | 11,336,638.16 | 626,057,853.73 | 541,648,248.14 | 投资活动现金流入小计 | 3,925,054.26 | 2,093,045.87 | 693,654.44 | 305,239,358.5 | 投资活动现金流出小计 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 | 36,482,760.86 | 投资活动产生的现金流量净额 | -16,142,891.33 | -9,465,366.31 | -3,180,677.84 | 268,756,597.64 | 筹资活动现金流入小计 | 5,916,629 | 3,552,457 | 2,910,459.65 | 4,519,400 | 筹资活动现金流出小计 | 237,529,729.3 | 190,585,787.03 | 46,897,453.75 | 720,656,762.99 | 筹资活动产生的现金流量净额 | -231,613,100.3 | -187,033,330.03 | -43,986,994.1 | -716,137,362.99 | 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 | -422,360,512.88 | -185,162,058.18 | 578,890,181.79 | 94,267,482.79 | 期末现金及现金等价物余额 | 3,541,818,204.01 | 3,779,016,658.71 | 4,543,068,898.68 | 3,964,178,716.89 |
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