截至第三季度实现净利润14.08亿元,每股收益2.89元。
截至第三季度最新股东权益626507.87万元,未分配利润378669.03万元。
截至第三季度最新总资产818152.24万元,负债191644.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,331,380,964.33 | 2,168,346,348.38 | 994,270,877.05 | 3,658,245,441.43 | 营业总成本 | 1,662,668,899.25 | 1,106,908,374.39 | 564,607,999.85 | 1,954,279,399.91 | 营业利润 | 1,641,030,344.57 | 1,053,124,148.64 | 446,342,298.07 | 1,719,293,006.23 | 利润总额 | 1,640,072,587.58 | 1,052,382,244.69 | 446,222,898.28 | 1,718,978,994.04 | 净利润 | 1,407,529,814.62 | 900,587,449.31 | 381,027,320.5 | 1,474,676,946.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,407,529,814.62 | 900,587,449.31 | 381,027,320.5 | 1,474,676,946.49 |
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 | 6,586,823,885.43 | 5,953,930,148.59 | 5,591,684,153.7 | 5,487,091,947.86 | 非流动资产合计 | 1,594,698,529.34 | 1,468,153,877.65 | 1,376,029,767.85 | 1,270,369,678.04 | 资产总计 | 8,181,522,414.77 | 7,422,084,026.24 | 6,967,713,921.55 | 6,757,461,625.9 | 流动负债合计 | 1,681,163,031.61 | 1,439,532,454.87 | 1,272,852,169.96 | 1,439,827,321.31 | 非流动负债合计 | 235,280,650.43 | 224,415,203.95 | 216,279,512.98 | 220,079,386.48 | 负债合计 | 1,916,443,682.04 | 1,663,947,658.82 | 1,489,131,682.94 | 1,659,906,707.79 | 归属于母公司股东权益合计 | 6,239,695,240.89 | 5,742,898,681.42 | 5,469,463,860.4 | 5,090,191,320.4 | 股东权益合计 | 6,265,078,732.73 | 5,758,136,367.42 | 5,478,582,238.61 | 5,097,554,918.11 | 负债和股东权益合计 | 8,181,522,414.77 | 7,422,084,026.24 | 6,967,713,921.55 | 6,757,461,625.9 |
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 | 1,591,750,911.87 | 830,234,012.42 | 335,925,973.2 | 1,786,880,153.21 | 经营活动现金流出小计 | 1,638,883,784.85 | 982,582,912.27 | 471,991,826 | 1,299,203,252.25 | 经营活动产生的现金流量净额 | -47,132,872.98 | -152,348,899.85 | -136,065,852.8 | 487,676,900.96 | 投资活动现金流入小计 | 4,474,691,470.17 | 3,113,549,117.93 | 1,752,632,597.62 | 7,654,270,520.2 | 投资活动现金流出小计 | 4,372,609,925.51 | 2,791,522,229.8 | 1,356,475,608.84 | 7,297,638,582.78 | 投资活动产生的现金流量净额 | 102,081,544.66 | 322,026,888.13 | 396,156,988.78 | 356,631,937.42 | 筹资活动现金流入小计 | - | - | - | 5,600,000 | 筹资活动现金流出小计 | 257,159,023.05 | 14,775,373.05 | 3,845,926 | 437,860,816.73 | 筹资活动产生的现金流量净额 | -257,159,023.05 | -14,775,373.05 | -3,845,926 | -432,260,816.73 | 汇率变动对现金及现金等价物的影响 | 3,972,680.32 | 4,289,601.26 | 1,745,478.2 | 6,824,069.38 | 现金及现金等价物净增加额 | -198,237,671.05 | 159,192,216.49 | 257,990,688.18 | 418,872,091.03 | 期末现金及现金等价物余额 | 377,410,570.28 | 734,840,457.82 | 833,638,929.51 | 575,648,241.33 |
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