截至第三季度实现净利润1.79亿元,每股收益0.40元。
截至第三季度最新股东权益263720.04万元,未分配利润132097.01万元。
截至第三季度最新总资产1474089.76万元,负债1210369.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 815,586,001.45 | 605,450,738.82 | 383,353,917.09 | 2,105,740,922.25 | 营业支出 | 571,934,233.49 | 446,678,032.57 | 310,017,317.36 | 1,708,855,927.49 | 营业利润 | 243,651,767.96 | 158,772,706.25 | 73,336,599.73 | 396,884,994.76 | 利润总额 | 243,117,872.22 | 158,837,276.66 | 73,422,068.76 | 391,561,044.63 | 净利润 | 179,431,488.06 | 117,679,953.88 | 54,916,019.76 | 293,884,600.77 | 其他综合收益 | -1,543,184.19 | 2,285,917.03 | -1,444,136.13 | 6,435,795.58 | 综合收益总额 | 177,888,303.87 | 119,965,870.91 | 53,471,883.63 | 300,320,396.35 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 | 15,719,122,409.42 | 负债合计 | 12,103,697,218.02 | 13,600,098,208.16 | 13,239,003,629.24 | 13,161,909,903.13 | 归属于母公司股东权益合计 | 2,597,332,884.54 | 2,538,952,851.43 | 2,570,497,593.2 | 2,517,223,439.81 | 股东权益合计 | 2,637,200,406.58 | 2,579,274,283.64 | 2,610,686,204.98 | 2,557,212,506.29 | 负债和股东权益总计 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 | 15,719,122,409.42 |
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 | 2,703,879,994.8 | 1,181,278,327.73 | 1,437,292,224.12 | 3,909,267,264.27 | 经营活动现金流出小计 | 2,447,950,652.85 | 1,265,383,555.4 | 1,245,614,287.8 | 3,648,185,877.7 | 经营活动产生的现金流量净额 | 255,929,341.95 | -84,105,227.67 | 191,677,936.32 | 261,081,386.57 | 投资活动现金流入小计 | 547,101,353.05 | 339,696,690.47 | 134,050,185.09 | 471,208,635.76 | 投资活动现金流出小计 | 426,205,734.58 | 196,697,177.65 | 133,334,756.47 | 237,585,762.06 | 投资活动产生的现金流量净额 | 120,895,618.47 | 142,999,512.82 | 715,428.62 | 233,622,873.7 | 筹资活动现金流入小计 | 210,516,187.1 | 82,151,630.63 | 338,583.67 | 59,303,721.83 | 筹资活动现金流出小计 | 176,314,595.55 | 125,096,175.69 | 36,520,840.28 | 591,006,359.43 | 筹资活动产生的现金流量净额 | 34,201,591.55 | -42,944,545.06 | -36,182,256.61 | -531,702,637.6 | 汇率变动对现金及现金等价物的影响 | -833,520.37 | 1,798,046.57 | -1,999,405.03 | 8,822,529.02 | 现金及现金等价物净增加额 | 410,193,031.6 | 17,747,786.66 | 154,211,703.3 | -28,175,848.31 | 期末现金及现金等价物余额 | 1,558,544,489.38 | 1,166,099,244.44 | 1,302,563,161.08 | 1,148,351,457.78 |
|