截至第三季度实现净利润1.86亿元,每股收益1.47元。
截至第三季度最新股东权益515197.30万元,未分配利润392333.14万元。
截至第三季度最新总资产588188.35万元,负债72991.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 316,140,350.49 | 204,374,691.1 | 121,477,537.33 | 6,165,884,330.92 | 营业总成本 | 215,762,189.99 | 98,764,549.95 | 115,414,863.11 | 1,967,504,281.97 | 营业利润 | 211,124,693.33 | 187,697,400.03 | 56,026,055.47 | 3,528,837,110.45 | 利润总额 | 206,601,823.45 | 188,193,859.93 | 56,031,344.48 | 3,519,508,115.64 | 净利润 | 186,362,914.02 | 166,501,431.9 | 50,378,384.59 | 3,044,171,657.91 | 其他综合收益 | 705,904.12 | 709,039.65 | 8,357,524.9 | 8,738,843.3 | 综合收益总额 | 187,068,818.14 | 167,210,471.56 | 58,735,909.49 | 3,052,910,501.21 |
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 | 4,939,056,218.3 | 5,326,362,524.34 | 6,248,634,020.11 | 6,206,106,624.28 | 非流动资产合计 | 942,827,276.28 | 932,818,396.33 | 694,429,560.6 | 735,575,582.05 | 资产总计 | 5,881,883,494.58 | 6,259,180,920.67 | 6,943,063,580.71 | 6,941,682,206.33 | 流动负债合计 | 572,474,255.76 | 966,545,291.84 | 1,293,104,674.32 | 1,358,293,896.23 | 非流动负债合计 | 157,436,238.53 | 160,520,975.12 | 158,610,447.49 | 164,616,967.94 | 负债合计 | 729,910,494.29 | 1,127,066,266.96 | 1,451,715,121.8 | 1,522,910,864.17 | 归属于母公司股东权益合计 | 5,155,614,554.52 | 5,135,553,068.32 | 5,494,966,329.24 | 5,421,936,037.32 | 股东权益合计 | 5,151,973,000.29 | 5,132,114,653.71 | 5,491,348,458.9 | 5,418,771,342.16 | 负债和股东权益合计 | 5,881,883,494.58 | 6,259,180,920.67 | 6,943,063,580.71 | 6,941,682,206.33 |
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 | 565,921,380.07 | 427,533,342.71 | 306,265,340.17 | 6,907,750,653.25 | 经营活动现金流出小计 | 1,250,308,486.27 | 1,114,871,378.86 | 426,263,185.41 | 3,164,472,581.63 | 经营活动产生的现金流量净额 | -684,387,106.2 | -687,338,036.15 | -119,997,845.24 | 3,743,278,071.62 | 投资活动现金流入小计 | 8,153,744,355.18 | 5,389,493,858.45 | 3,441,647,758.17 | 6,805,168,971.28 | 投资活动现金流出小计 | 8,468,341,778.71 | 6,040,710,707.59 | 4,661,154,193.81 | 10,419,460,724.6 | 投资活动产生的现金流量净额 | -314,597,423.53 | -651,216,849.14 | -1,219,506,435.64 | -3,614,291,753.32 | 筹资活动现金流入小计 | - | - | 4,874.39 | - | 筹资活动现金流出小计 | 436,308,925.7 | 113,497,393.7 | 16,380.55 | 253,296,474.42 | 筹资活动产生的现金流量净额 | -436,308,925.7 | -113,497,393.7 | -11,506.16 | -253,296,474.42 | 汇率变动对现金及现金等价物的影响 | 21,423,411.72 | 14,441,167.21 | -4,119,102.21 | 215,233,596.99 | 现金及现金等价物净增加额 | -1,413,870,043.71 | -1,437,611,111.78 | -1,343,634,889.25 | 90,923,440.87 | 期末现金及现金等价物余额 | 724,290,399.91 | 700,521,706.61 | 794,525,554.37 | 2,138,132,818.39 |
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