|
截至第三季度实现净利润4.14亿元，每股收益0.88元。
截至第三季度最新股东权益365136.66万元，未分配利润160057.12万元。
截至第三季度最新总资产453588.87万元，负债88452.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,845,843,103.2 | 1,247,665,207.04 | 610,485,270.86 | 2,400,371,623.03 | | 营业总成本 | 1,327,118,716.27 | 878,866,660.09 | 442,243,371.92 | 1,858,727,473.28 | | 营业利润 | 475,158,201.32 | 337,198,956.71 | 149,990,128.72 | 433,298,700.81 | | 利润总额 | 548,950,080.53 | 408,447,179.84 | 219,844,546.12 | 498,411,946.95 | | 净利润 | 413,586,277.14 | 306,732,475.04 | 164,407,921.82 | 384,546,710.08 | | 其他综合收益 | -709,794.77 | -450,170.31 | 728,109.65 | -1,574,871.33 | | 综合收益总额 | 412,876,482.37 | 306,282,304.73 | 165,136,031.47 | 382,971,838.75 |
| 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 | 3,706,840,850.69 | 3,793,924,509.33 | 3,716,757,215.44 | 3,550,628,748.13 | | 非流动资产合计 | 829,047,833.85 | 830,930,374.58 | 780,888,883.13 | 809,600,395.3 | | 资产总计 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 | 4,360,229,143.43 | | 流动负债合计 | 806,068,051.03 | 997,945,905.68 | 713,294,326.18 | 692,904,240.79 | | 非流动负债合计 | 78,454,047.93 | 82,136,570.29 | 44,973,292.94 | 56,095,516.33 | | 负债合计 | 884,522,098.96 | 1,080,082,475.97 | 758,267,619.12 | 748,999,757.12 | | 归属于母公司股东权益合计 | 3,651,366,326.87 | 3,544,772,149.23 | 3,737,863,459.73 | 3,609,714,375.72 | | 股东权益合计 | 3,651,366,585.58 | 3,544,772,407.94 | 3,739,378,479.45 | 3,611,229,386.31 | | 负债和股东权益合计 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 | 4,360,229,143.43 |
| 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 | 2,203,836,759.11 | 1,497,119,660.34 | 742,438,952.58 | 2,786,970,268.8 | | 经营活动现金流出小计 | 1,708,002,614.57 | 1,134,007,785.11 | 593,465,898.33 | 2,290,598,475.14 | | 经营活动产生的现金流量净额 | 495,834,144.54 | 363,111,875.23 | 148,973,054.25 | 496,371,793.66 | | 投资活动现金流入小计 | 1,037,835,867.43 | 726,044,947.68 | 473,671,170.12 | 1,890,935,164.99 | | 投资活动现金流出小计 | 817,387,809.98 | 573,512,602.6 | 67,537,832.1 | 1,774,103,811.67 | | 投资活动产生的现金流量净额 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 | 116,831,353.32 | | 筹资活动现金流入小计 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 | - | | 筹资活动现金流出小计 | 849,750,052.4 | 598,242,321.58 | 78,774,806.93 | 715,101,093.17 | | 筹资活动产生的现金流量净额 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 | -715,101,093.17 | | 汇率变动对现金及现金等价物的影响 | 537,268.54 | 407,428.28 | -301,712.99 | 3,044,135.09 | | 现金及现金等价物净增加额 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 | -98,853,811.1 | | 期末现金及现金等价物余额 | 2,260,134,387.42 | 2,310,874,296.3 | 2,550,924,952.76 | 1,975,989,524.85 |
|
