截至第三季度实现净利润2.72亿元,每股收益0.46元。
截至第三季度最新股东权益396625.41万元,未分配利润295168.83万元。
截至第三季度最新总资产601607.28万元,负债204981.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 | 773,088,108.57 | 营业总成本 | 876,723,442.71 | 526,233,944.38 | 98,537,650.37 | 707,545,489.46 | 营业利润 | 296,375,161.91 | 244,754,853.81 | -7,333,346.29 | 73,875,167.43 | 利润总额 | 309,051,902.27 | 257,463,071.62 | -7,144,665.35 | 124,458,404.92 | 净利润 | 271,643,328.55 | 217,864,816.49 | -13,541,301.37 | 109,575,285.69 | 其他综合收益 | 172,060,451.97 | 127,679,849.61 | 37,096,598.17 | -251,401,163.69 | 综合收益总额 | 443,703,780.52 | 345,544,666.1 | 23,555,296.8 | -141,825,878 |
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 | 2,764,628,885.13 | 2,775,416,077.53 | 3,009,020,619.13 | 3,254,544,058.4 | 非流动资产合计 | 3,251,443,953.85 | 3,160,989,600.83 | 2,643,613,353.68 | 2,506,093,147.98 | 资产总计 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 | 5,760,637,206.38 | 流动负债合计 | 1,368,819,454.04 | 1,368,458,216.99 | 1,547,164,173.21 | 1,759,031,924.76 | 非流动负债合计 | 680,999,273.23 | 696,364,305.4 | 495,803,148.11 | 414,984,711.24 | 负债合计 | 2,049,818,727.27 | 2,064,822,522.39 | 2,042,967,321.32 | 2,174,016,636 | 归属于母公司股东权益合计 | 3,873,603,513.05 | 3,779,764,706.03 | 3,548,046,697.23 | 3,519,864,215.42 | 股东权益合计 | 3,966,254,111.71 | 3,871,583,155.97 | 3,609,666,651.49 | 3,586,620,570.38 | 负债和股东权益合计 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 | 5,760,637,206.38 |
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 | 1,672,229,127.72 | 1,076,125,004.39 | 297,114,347.87 | 1,726,807,856.8 | 经营活动现金流出小计 | 1,828,336,298.79 | 1,267,173,691 | 652,536,195.5 | 1,276,307,277.55 | 经营活动产生的现金流量净额 | -156,107,171.07 | -191,048,686.61 | -355,421,847.63 | 450,500,579.25 | 投资活动现金流入小计 | 1,158,282,005.88 | 645,576,145.14 | 155,254,941.77 | 2,581,644,953.05 | 投资活动现金流出小计 | 1,012,835,175.24 | 603,061,333.86 | 25,644,064.27 | 2,935,110,850.28 | 投资活动产生的现金流量净额 | 145,446,830.64 | 42,514,811.28 | 129,610,877.5 | -353,465,897.23 | 筹资活动现金流入小计 | 501,970,784.31 | 501,970,784.31 | 300,470,784.31 | 510,502,123.1 | 筹资活动现金流出小计 | 650,628,118.66 | 584,447,060.66 | 305,681,027.58 | 84,531,955.22 | 筹资活动产生的现金流量净额 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 | 425,970,167.88 | 汇率变动对现金及现金等价物的影响 | -214,301.64 | -52,247.33 | - | 592,047.93 | 现金及现金等价物净增加额 | -159,531,976.42 | -231,062,399.01 | -231,021,213.4 | 523,596,897.83 | 期末现金及现金等价物余额 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 | 1,609,936,862.38 |
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