截至第三季度实现净利润4.07亿元,每股收益0.97元。
截至第三季度最新股东权益270103.97万元,未分配利润107682.19万元。
截至第三季度最新总资产377673.08万元,负债107569.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,056,557,060.3 | 1,332,023,682.84 | 597,914,841.34 | 2,662,851,580.37 | 营业总成本 | 1,597,489,027.61 | 1,029,244,623.09 | 492,688,826.2 | 2,154,889,318.96 | 营业利润 | 465,711,489.06 | 305,094,569.17 | 106,130,416.36 | 529,798,974.72 | 利润总额 | 464,573,403.53 | 304,638,091.09 | 105,878,847.6 | 529,134,441.37 | 净利润 | 406,722,670.9 | 269,119,610.64 | 97,484,819.57 | 448,965,369.07 | 其他综合收益 | 11,875,220.22 | 29,114,054.29 | -8,002,498.95 | 52,284,643.99 | 综合收益总额 | 418,597,891.12 | 298,233,664.93 | 89,482,320.62 | 501,250,013.06 |
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 | 2,526,948,761.03 | 2,361,080,149.81 | 2,324,462,598.63 | 2,249,835,644.1 | 非流动资产合计 | 1,249,782,080.43 | 1,255,624,630.33 | 1,199,123,174.42 | 1,191,852,230.94 | 资产总计 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 | 3,441,687,875.04 | 流动负债合计 | 790,340,843.14 | 751,585,982.97 | 613,754,728.31 | 615,151,516.67 | 非流动负债合计 | 285,350,336.97 | 291,346,875.23 | 284,674,816.08 | 295,315,091.65 | 负债合计 | 1,075,691,180.11 | 1,042,932,858.2 | 898,429,544.39 | 910,466,608.32 | 归属于母公司股东权益合计 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 | 2,531,221,266.72 | 股东权益合计 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 | 2,531,221,266.72 | 负债和股东权益合计 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 | 3,441,687,875.04 |
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 | 2,203,314,855.7 | 1,382,385,524.62 | 580,832,306.01 | 2,905,030,437.07 | 经营活动现金流出小计 | 1,562,963,960.08 | 963,548,840.3 | 418,803,233.87 | 2,324,809,310.5 | 经营活动产生的现金流量净额 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 | 580,221,126.57 | 投资活动现金流入小计 | 183,108,700.57 | 164,121,194.04 | 60,412,098.47 | 706,608,579.32 | 投资活动现金流出小计 | 151,397,822.09 | 132,541,061.13 | 73,100,645.14 | 311,008,081.26 | 投资活动产生的现金流量净额 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 | 395,600,498.06 | 筹资活动现金流入小计 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 | 130,189,209.77 | 筹资活动现金流出小计 | 414,429,359.06 | 355,641,767.85 | 46,783,149.48 | 580,333,231.35 | 筹资活动产生的现金流量净额 | -247,661,367.3 | -235,282,077.87 | 9,256,280 | -450,144,021.58 | 汇率变动对现金及现金等价物的影响 | 31,459,920.75 | 41,179,146.61 | -1,309,125.3 | 15,299,230.58 | 现金及现金等价物净增加额 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 | 540,976,833.63 | 期末现金及现金等价物余额 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 | 869,679,252.34 |
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