截至第三季度实现净利润8.49亿元,每股收益0.61元。
截至第三季度最新股东权益625799.20万元,未分配利润182906.78万元。
截至第三季度最新总资产872715.80万元,负债246916.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,622,570,931.35 | 2,412,437,418.01 | 1,251,992,127.83 | 4,446,112,680.24 | 营业总成本 | 2,662,904,691.27 | 1,767,253,005.42 | 867,450,001.16 | 3,556,184,607.33 | 营业利润 | 994,627,650.51 | 647,987,531.99 | 394,719,248.27 | 890,988,387.59 | 利润总额 | 994,324,595.5 | 647,661,734.65 | 394,230,079.46 | 893,586,356.5 | 净利润 | 848,699,551.78 | 549,565,602.42 | 331,540,483.53 | 767,498,477.76 | 其他综合收益 | - | - | - | -1,414,495.75 | 综合收益总额 | 848,699,551.78 | 549,565,602.42 | 331,540,483.53 | 766,083,982.01 |
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 | 6,409,320,318.88 | 6,102,087,981.89 | 5,936,538,441.12 | 5,332,349,421.73 | 非流动资产合计 | 2,317,837,720.64 | 2,320,954,800.09 | 2,280,560,934.95 | 2,294,876,587.8 | 资产总计 | 8,727,158,039.52 | 8,423,042,781.98 | 8,217,099,376.07 | 7,627,226,009.53 | 流动负债合计 | 2,195,571,225.26 | 2,184,127,404.14 | 1,973,313,100.51 | 1,702,418,459.55 | 非流动负债合计 | 273,594,855.98 | 280,890,876.1 | 272,910,767.54 | 285,573,024.26 | 负债合计 | 2,469,166,081.24 | 2,465,018,280.24 | 2,246,223,868.05 | 1,987,991,483.81 | 归属于母公司股东权益合计 | 6,050,186,869.58 | 5,756,362,276.73 | 5,770,316,785.4 | 5,435,736,749.68 | 股东权益合计 | 6,257,991,958.28 | 5,958,024,501.74 | 5,970,875,508.02 | 5,639,234,525.72 | 负债和股东权益合计 | 8,727,158,039.52 | 8,423,042,781.98 | 8,217,099,376.07 | 7,627,226,009.53 |
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 | 1,971,063,471.52 | 1,544,485,694.95 | 796,304,860.59 | 2,571,836,088.04 | 经营活动现金流出小计 | 1,603,288,041.09 | 1,136,778,435.93 | 598,512,800.31 | 2,152,074,096.82 | 经营活动产生的现金流量净额 | 367,775,430.43 | 407,707,259.02 | 197,792,060.28 | 419,761,991.22 | 投资活动现金流入小计 | 123,951,300.57 | 123,195,930.72 | 122,325,441.12 | 691,699,897.23 | 投资活动现金流出小计 | 493,210,729.65 | 388,994,663.23 | 27,760,963.46 | 547,695,408.63 | 投资活动产生的现金流量净额 | -369,259,429.08 | -265,798,732.51 | 94,564,477.66 | 144,004,488.6 | 筹资活动现金流入小计 | 32,714,884.5 | 3,000,000 | 3,000,000 | 270,600,000 | 筹资活动现金流出小计 | 256,140,222.06 | 246,916,785.41 | 5,452,044.21 | 428,984,664.13 | 筹资活动产生的现金流量净额 | -223,425,337.56 | -243,916,785.41 | -2,452,044.21 | -158,384,664.13 | 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 | -224,909,336.21 | -102,008,258.9 | 289,904,493.73 | 405,381,815.69 | 期末现金及现金等价物余额 | 957,831,345.17 | 1,080,732,422.48 | 1,472,645,175.11 | 1,182,740,681.38 |
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