截至第三季度实现净利润4.80亿元,每股收益0.24元。
截至第三季度最新股东权益666527.04万元,未分配利润27292.81万元。
截至第三季度最新总资产1153372.04万元,负债486845.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,700,417,420 | 2,400,532,780 | 1,222,923,980 | 4,829,871,790 | 营业总成本 | 3,196,529,120 | 2,098,603,620 | 1,035,660,160 | 4,027,810,830 | 营业利润 | 607,896,070 | 387,418,190 | 203,799,340 | 845,263,530 | 利润总额 | 607,265,830 | 387,226,080 | 203,585,330 | 841,536,600 | 净利润 | 480,171,410 | 302,501,990 | 161,508,270 | 699,307,360 | 其他综合收益 | 69,211,010 | 84,088,450 | -28,925,470 | 187,017,610 | 综合收益总额 | 549,382,420 | 386,590,440 | 132,582,800 | 886,324,970 |
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 | 5,606,179,800 | 5,360,560,410 | 5,727,808,250 | 5,928,996,250 | 非流动资产合计 | 5,927,540,610 | 5,949,158,480 | 5,491,701,420 | 6,016,574,420 | 资产总计 | 11,533,720,410 | 11,309,718,890 | 11,219,509,670 | 11,945,570,670 | 流动负债合计 | 3,525,012,250 | 3,362,965,270 | 3,623,289,070 | 3,349,668,420 | 非流动负债合计 | 1,343,437,750 | 1,450,029,030 | 1,185,974,840 | 1,222,183,110 | 负债合计 | 4,868,450,000 | 4,812,994,300 | 4,809,263,910 | 4,571,851,530 | 归属于母公司股东权益合计 | 6,665,270,410 | 6,496,724,590 | 6,410,245,760 | 6,319,574,660 | 股东权益合计 | 6,665,270,410 | 6,496,724,590 | 6,410,245,760 | 7,373,719,140 | 负债和股东权益合计 | 11,533,720,410 | 11,309,718,890 | 11,219,509,670 | 11,945,570,670 |
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 | 4,045,245,500 | 2,665,626,600 | 1,550,472,550 | 4,986,281,830 | 经营活动现金流出小计 | 2,922,654,120 | 1,932,303,700 | 1,095,750,850 | 3,718,298,650 | 经营活动产生的现金流量净额 | 1,122,591,380 | 733,322,900 | 454,721,700 | 1,267,983,180 | 投资活动现金流入小计 | 419,816,400 | 363,758,340 | 261,522,770 | 1,532,737,110 | 投资活动现金流出小计 | 1,596,310,660 | 1,239,356,300 | 367,603,490 | 2,032,781,520 | 投资活动产生的现金流量净额 | -1,176,494,260 | -875,597,960 | -106,080,720 | -500,044,410 | 筹资活动现金流入小计 | 1,167,646,880 | 828,996,880 | 454,260,170 | 2,205,792,100 | 筹资活动现金流出小计 | 1,564,962,300 | 1,268,161,400 | 610,733,190 | 2,610,023,520 | 筹资活动产生的现金流量净额 | -397,315,420 | -439,164,520 | -156,473,020 | -404,231,420 | 汇率变动对现金及现金等价物的影响 | 19,203,110 | 23,348,370 | -21,258,100 | 98,810,420 | 现金及现金等价物净增加额 | -432,015,190 | -558,091,210 | 170,909,860 | 462,517,770 | 期末现金及现金等价物余额 | 3,216,813,280 | 3,090,737,260 | 3,819,738,330 | 3,648,828,470 |
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