截至第三季度实现净利润4.13亿元,每股收益4.99元。
截至第三季度最新股东权益641054.61万元,未分配利润69355.24万元。
截至第三季度最新总资产715305.76万元,负债74251.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,408,011,863.58 | 1,064,942,807.19 | 580,338,886.76 | 1,536,512,605.57 | 营业总成本 | 1,040,178,810.07 | 739,458,344.15 | 412,855,301.78 | 982,156,795.67 | 营业利润 | 468,788,685.65 | 392,666,036.59 | 199,845,878.07 | 612,110,574.14 | 利润总额 | 469,812,039.36 | 393,222,519.18 | 200,476,023.33 | 612,721,055.8 | 净利润 | 412,970,224.53 | 346,820,269.09 | 175,096,001.77 | 532,254,454.97 | 其他综合收益 | -59,082.57 | -9,272,767.71 | -17,615.03 | 79.02 | 综合收益总额 | 412,911,141.96 | 337,547,501.38 | 175,078,386.74 | 532,254,533.99 |
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 | 6,217,524,579.58 | 6,215,226,583.29 | 6,668,894,745.61 | 6,642,275,106 | 非流动资产合计 | 935,533,031.32 | 868,926,140.99 | 801,356,948.44 | 675,458,118.17 | 资产总计 | 7,153,057,610.9 | 7,084,152,724.28 | 7,470,251,694.05 | 7,317,733,224.17 | 流动负债合计 | 659,920,767.66 | 673,088,013.82 | 786,160,141.56 | 841,944,437.49 | 非流动负债合计 | 82,590,712.87 | 83,874,595.06 | 91,910,150.68 | 67,195,056.57 | 负债合计 | 742,511,480.53 | 756,962,608.88 | 878,070,292.24 | 909,139,494.06 | 归属于母公司股东权益合计 | 6,412,812,475.4 | 6,328,645,393.78 | 6,593,198,090.4 | 6,408,390,805.43 | 股东权益合计 | 6,410,546,130.37 | 6,327,190,115.4 | 6,592,181,401.81 | 6,408,593,730.11 | 负债和股东权益合计 | 7,153,057,610.9 | 7,084,152,724.28 | 7,470,251,694.05 | 7,317,733,224.17 |
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 | 1,772,538,170.59 | 1,330,105,954.99 | 773,544,844.69 | 2,014,896,866.44 | 经营活动现金流出小计 | 1,794,915,424.16 | 1,344,565,139.2 | 865,994,041.02 | 1,588,823,202.88 | 经营活动产生的现金流量净额 | -22,377,253.57 | -14,459,184.21 | -92,449,196.32 | 426,073,663.56 | 投资活动现金流入小计 | 345,189,809.27 | 195,304,673.2 | 291,015,000 | 835,397,629.31 | 投资活动现金流出小计 | 302,096,409.73 | 174,535,197.55 | 196,399,253.09 | 1,388,408,465.32 | 投资活动产生的现金流量净额 | 43,093,399.54 | 20,769,475.65 | 94,615,746.91 | -553,010,836.01 | 筹资活动现金流入小计 | 4,744,631.24 | 4,744,631.24 | 15,806,524.59 | 500,000 | 筹资活动现金流出小计 | 452,828,561.18 | 448,980,590.29 | 39,110,736.62 | 179,046,698.26 | 筹资活动产生的现金流量净额 | -448,083,929.94 | -444,235,959.05 | -23,304,212.02 | -178,546,698.26 | 汇率变动对现金及现金等价物的影响 | 1,546,472.32 | 8,407,068.9 | -2,783,648.22 | -586,174.43 | 现金及现金等价物净增加额 | -425,821,311.65 | -429,518,598.71 | -23,921,309.66 | -306,070,045.14 | 期末现金及现金等价物余额 | 4,834,887,712.49 | 4,831,190,425.43 | 5,236,787,714.48 | 5,260,709,024.14 |
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