截至第三季度实现净利润3.66亿元,每股收益1.13元。
截至第三季度最新股东权益441734.30万元,未分配利润180724.61万元。
截至第三季度最新总资产549236.70万元,负债107502.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,826,339,651.43 | 1,270,455,870.9 | 686,668,622.18 | 2,864,044,617.29 | 营业总成本 | 1,528,552,037.64 | 1,034,950,299.72 | 557,268,271.77 | 2,293,396,024.59 | 营业利润 | 395,179,711.38 | 312,024,833.1 | 151,342,584.47 | 675,680,194.52 | 利润总额 | 391,622,464.17 | 307,265,104.31 | 151,993,528.18 | 675,336,082.38 | 净利润 | 365,645,845.17 | 284,211,629.04 | 139,509,813.51 | 611,974,028.96 | 其他综合收益 | -30,515,814.23 | -29,978,428.73 | 98,055.44 | -30,441,133.61 | 综合收益总额 | 335,130,030.94 | 254,233,200.31 | 139,607,868.95 | 581,532,895.35 |
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 | 2,636,531,294.08 | 2,893,908,129.69 | 3,224,795,967.12 | 3,488,519,972.93 | 非流动资产合计 | 2,855,835,677.94 | 2,595,513,915.32 | 2,301,977,619.64 | 2,000,475,868.79 | 资产总计 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 | 5,488,995,841.72 | 流动负债合计 | 916,478,213.35 | 993,177,820.34 | 1,086,340,517.7 | 1,184,475,189.14 | 非流动负债合计 | 158,545,718.83 | 160,373,499.2 | 154,431,804.37 | 156,170,208.19 | 负债合计 | 1,075,023,932.18 | 1,153,551,319.54 | 1,240,772,322.07 | 1,340,645,397.33 | 归属于母公司股东权益合计 | 4,207,513,559.88 | 4,128,038,704.49 | 4,157,390,941.28 | 4,020,637,920.82 | 股东权益合计 | 4,417,343,039.84 | 4,335,870,725.47 | 4,286,001,264.69 | 4,148,350,444.39 | 负债和股东权益合计 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 | 5,488,995,841.72 |
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 | 1,815,303,786.83 | 1,230,823,379.21 | 643,402,402.79 | 2,973,474,961.87 | 经营活动现金流出小计 | 1,647,807,501.6 | 1,117,243,217.79 | 537,150,622.24 | 2,341,045,634.6 | 经营活动产生的现金流量净额 | 167,496,285.23 | 113,580,161.42 | 106,251,780.55 | 632,429,327.27 | 投资活动现金流入小计 | 4,714,330,619.04 | 3,217,731,811.24 | 1,793,270,295.01 | 11,936,571,488.84 | 投资活动现金流出小计 | 4,361,360,720.01 | 3,162,387,397.1 | 1,549,642,604.71 | 12,187,746,177.15 | 投资活动产生的现金流量净额 | 352,969,899.03 | 55,344,414.14 | 243,627,690.3 | -251,174,688.31 | 筹资活动现金流入小计 | 8,395,000 | 6,395,000 | 1,275,000 | 61,158,779.26 | 筹资活动现金流出小计 | 177,498,644.4 | 171,273,569.73 | 7,186,212.16 | 267,393,099.43 | 筹资活动产生的现金流量净额 | -169,103,644.4 | -164,878,569.73 | -5,911,212.16 | -206,234,320.17 | 汇率变动对现金及现金等价物的影响 | -6,078,181.47 | -2,297,481.26 | -14,527,686.97 | 8,898,527.83 | 现金及现金等价物净增加额 | 345,284,358.39 | 1,748,524.57 | 329,440,571.72 | 183,918,846.62 | 期末现金及现金等价物余额 | 1,276,448,071.81 | 932,912,237.99 | 1,260,604,285.14 | 931,163,713.42 |
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