截至第三季度实现净利润5.21亿元,每股收益1.03元。
截至第三季度最新股东权益325534.21万元,未分配利润172220.16万元。
截至第三季度最新总资产555889.06万元,负债230354.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,576,601,547.02 | 1,007,399,900.02 | 500,784,017.65 | 1,920,086,703.53 | 营业总成本 | 1,016,699,862.96 | 635,373,103.21 | 343,263,033.7 | 1,346,736,770.35 | 营业利润 | 568,277,704.64 | 372,967,918.85 | 157,251,835.5 | 612,064,459.25 | 利润总额 | 568,232,064.64 | 372,948,478.85 | 157,232,395.5 | 611,653,286.33 | 净利润 | 521,075,674.17 | 348,437,312.17 | 135,479,267.39 | 534,599,410.95 | 其他综合收益 | 515,723.71 | 1,363,929.56 | 224,717.26 | 621,501.55 | 综合收益总额 | 521,591,397.88 | 349,801,241.73 | 135,703,984.65 | 535,220,912.5 |
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 | 4,154,510,268.02 | 3,918,002,522.62 | 3,348,261,049.32 | 3,190,402,838.79 | 非流动资产合计 | 1,404,380,349.83 | 1,393,776,239.12 | 1,368,065,030.18 | 1,372,215,659.65 | 资产总计 | 5,558,890,617.85 | 5,311,778,761.74 | 4,716,326,079.5 | 4,562,618,498.44 | 流动负债合计 | 1,803,650,521.62 | 1,744,973,753.69 | 1,712,334,016.39 | 1,708,663,587.69 | 非流动负债合计 | 499,898,039.16 | 494,054,722.18 | 117,016,994.86 | 117,665,977.47 | 负债合计 | 2,303,548,560.78 | 2,239,028,475.87 | 1,829,351,011.25 | 1,826,329,565.16 | 归属于母公司股东权益合计 | 3,238,334,702.92 | 3,056,195,485.46 | 2,871,250,253.8 | 2,722,168,929.14 | 股东权益合计 | 3,255,342,057.07 | 3,072,750,285.87 | 2,886,975,068.25 | 2,736,288,933.28 | 负债和股东权益合计 | 5,558,890,617.85 | 5,311,778,761.74 | 4,716,326,079.5 | 4,562,618,498.44 |
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 | 1,511,629,748.64 | 975,285,356.33 | 501,664,216.1 | 1,775,689,813.72 | 经营活动现金流出小计 | 1,078,797,836.5 | 793,244,073.31 | 372,346,569.98 | 1,051,935,946.5 | 经营活动产生的现金流量净额 | 432,831,912.14 | 182,041,283.02 | 129,317,646.12 | 723,753,867.22 | 投资活动现金流入小计 | 198,241,682.97 | 77,388,894.94 | 30,345,000 | 187,351,367.48 | 投资活动现金流出小计 | 285,911,170.53 | 244,384,893.34 | 41,178,171.8 | 365,438,622.23 | 投资活动产生的现金流量净额 | -87,669,487.56 | -166,995,998.4 | -10,833,171.8 | -178,087,254.75 | 筹资活动现金流入小计 | 619,436,254.18 | 619,436,254.18 | 62,286,334.68 | 64,298,452.78 | 筹资活动现金流出小计 | 242,079,148.67 | 128,219,323.06 | 18,155,223.61 | 160,219,231.77 | 筹资活动产生的现金流量净额 | 377,357,105.51 | 491,216,931.12 | 44,131,111.07 | -95,920,778.99 | 汇率变动对现金及现金等价物的影响 | 23,874,903.63 | 34,728,241.61 | -5,548,411.84 | 38,474,741.41 | 现金及现金等价物净增加额 | 746,394,433.72 | 540,990,457.35 | 157,067,173.55 | 488,220,574.89 | 期末现金及现金等价物余额 | 1,917,047,607.97 | 1,711,643,131.6 | 1,327,720,347.8 | 1,170,652,674.25 |
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