截至第三季度实现净利润8.91亿元,每股收益1.97元。
截至第三季度最新股东权益426094.92万元,未分配利润243188.25万元。
截至第三季度最新总资产499557.84万元,负债73462.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,718,754,273.3 | 1,153,217,104.5 | 561,439,253.57 | 2,341,075,595.24 | 营业总成本 | 710,094,237.54 | 461,721,164.71 | 212,272,255.4 | 1,190,591,387.97 | 营业利润 | 1,058,052,368.24 | 735,669,527.91 | 370,013,315.98 | 1,160,293,431.94 | 利润总额 | 1,058,424,386.7 | 736,233,154.37 | 370,379,530.46 | 1,159,192,969.92 | 净利润 | 891,361,429.58 | 622,236,168.65 | 314,399,174.09 | 997,888,540.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 891,361,429.58 | 622,236,168.65 | 314,399,174.09 | 997,888,540.57 |
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 | 3,510,230,587.52 | 3,124,588,662.72 | 3,311,413,022.73 | 3,167,861,287.55 | 非流动资产合计 | 1,485,347,765.68 | 1,498,792,863.14 | 1,507,248,129.11 | 1,522,631,535.35 | 资产总计 | 4,995,578,353.2 | 4,623,381,525.86 | 4,818,661,151.84 | 4,690,492,822.9 | 流动负债合计 | 648,366,417.4 | 545,936,820.51 | 861,598,965.62 | 538,006,655.87 | 非流动负债合计 | 86,262,784.89 | 85,620,815.37 | 85,610,102.8 | 91,020,783.7 | 负债合计 | 734,629,202.29 | 631,557,635.88 | 947,209,068.42 | 629,027,439.57 | 归属于母公司股东权益合计 | 2,857,416,229.25 | 2,718,464,789.51 | 2,747,813,822.68 | 2,584,088,268.61 | 股东权益合计 | 4,260,949,150.91 | 3,991,823,889.98 | 3,871,452,083.42 | 4,061,465,383.33 | 负债和股东权益合计 | 4,995,578,353.2 | 4,623,381,525.86 | 4,818,661,151.84 | 4,690,492,822.9 |
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 | 2,168,628,547 | 1,452,551,840.88 | 722,024,216.66 | 2,995,786,282.71 | 经营活动现金流出小计 | 1,210,621,908.74 | 860,444,599.35 | 386,558,992.27 | 1,799,381,743.29 | 经营活动产生的现金流量净额 | 958,006,638.26 | 592,107,241.53 | 335,465,224.39 | 1,196,404,539.42 | 投资活动现金流入小计 | 1,426,785,811.13 | 1,018,983,680.99 | 641,745,588.54 | 1,456,454,987.14 | 投资活动现金流出小计 | 1,898,018,919.22 | 1,434,552,477.59 | 747,819,125.35 | 1,784,676,559.98 | 投资活动产生的现金流量净额 | -471,233,108.09 | -415,568,796.6 | -106,073,536.81 | -328,221,572.84 | 筹资活动现金流入小计 | 2,105,098 | 2,105,098 | 2,105,098 | 7,892,299 | 筹资活动现金流出小计 | 698,765,842.65 | 696,672,184.17 | 237,571,050.17 | 339,672,093.03 | 筹资活动产生的现金流量净额 | -696,660,744.65 | -694,567,086.17 | -235,465,952.17 | -331,779,794.03 | 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 | -209,887,214.48 | -518,028,641.24 | -6,074,264.59 | 536,403,172.55 | 期末现金及现金等价物余额 | 1,528,251,471.67 | 1,220,110,044.91 | 1,732,064,421.56 | 1,738,138,686.15 |
|