截至第三季度实现净利润7.60亿元,每股收益0.38元。
截至第三季度最新股东权益683462.49万元,未分配利润328973.66万元。
截至第三季度最新总资产720378.67万元,负债36916.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,091,494,803.06 | 1,366,320,775.95 | 665,357,856.54 | 2,778,453,059.19 | 营业总成本 | 1,263,658,164.35 | 832,240,050.5 | 394,621,559.44 | 1,879,495,091.86 | 营业利润 | 879,007,402.73 | 562,500,365.85 | 289,606,841.2 | 1,828,890,209.21 | 利润总额 | 878,536,336.02 | 564,247,520.16 | 291,343,335.85 | 1,829,517,958.88 | 净利润 | 760,430,940.61 | 485,088,111.62 | 250,673,790.74 | 1,581,831,111.09 | 其他综合收益 | - | - | - | -553,168.63 | 综合收益总额 | 760,430,940.61 | 485,088,111.62 | 250,673,790.74 | 1,581,277,942.46 |
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 | 2,280,667,298.22 | 2,006,592,374.42 | 2,228,093,885.84 | 2,056,412,954.78 | 非流动资产合计 | 4,923,119,365.22 | 4,835,536,814.44 | 4,769,986,451.69 | 4,693,900,722.4 | 资产总计 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 | 6,750,313,677.18 | 流动负债合计 | 334,185,407.29 | 265,104,235.16 | 164,335,063.17 | 162,053,175.02 | 非流动负债合计 | 34,976,358.3 | 35,340,305.41 | 35,676,519.97 | 38,686,938.56 | 负债合计 | 369,161,765.59 | 300,444,540.57 | 200,011,583.14 | 200,740,113.58 | 归属于母公司股东权益合计 | 6,829,350,130.47 | 6,536,398,202.62 | 6,792,832,969.04 | 6,544,263,425.28 | 股东权益合计 | 6,834,624,897.85 | 6,541,684,648.29 | 6,798,068,754.39 | 6,549,573,563.6 | 负债和股东权益合计 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 | 6,750,313,677.18 |
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 | 1,735,290,974.01 | 1,146,775,800.7 | 576,230,259.75 | 2,942,401,249.88 | 经营活动现金流出小计 | 1,262,113,262.29 | 824,510,642.5 | 419,849,557.3 | 2,079,307,137.23 | 经营活动产生的现金流量净额 | 473,177,711.72 | 322,265,158.2 | 156,380,702.45 | 863,094,112.65 | 投资活动现金流入小计 | 172,304,531.74 | 133,556,870.17 | 80,586,484.25 | 1,991,522,570.15 | 投资活动现金流出小计 | 427,471,207.2 | 301,994,886.71 | 166,776,410.3 | 1,647,532,238.51 | 投资活动产生的现金流量净额 | -255,166,675.46 | -168,438,016.54 | -86,189,926.05 | 343,990,331.64 | 筹资活动现金流入小计 | 150,000,000 | 70,000,000 | - | -3,452,388 | 筹资活动现金流出小计 | 493,742,174.2 | 493,722,174.2 | 30,000 | 1,280,608,801.34 | 筹资活动产生的现金流量净额 | -343,742,174.2 | -423,722,174.2 | -30,000 | -1,284,061,189.34 | 汇率变动对现金及现金等价物的影响 | 11.27 | 13.6 | -4.84 | 30.64 | 现金及现金等价物净增加额 | -125,731,126.67 | -269,895,018.94 | 70,160,771.56 | -76,976,714.41 | 期末现金及现金等价物余额 | 662,331,704.31 | 518,167,812.04 | 858,223,602.54 | 788,062,830.98 |
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