截至第三季度实现净利润3.95亿元,每股收益2.06元。
截至第三季度最新股东权益356942.87万元,未分配利润129244.53万元。
截至第三季度最新总资产418971.94万元,负债62029.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,745,324,768.57 | 1,147,134,950.13 | 550,099,785.64 | 1,980,143,475.59 | 营业总成本 | 1,293,258,893.85 | 827,845,546.38 | 431,106,919.12 | 1,636,209,812.99 | 营业利润 | 457,816,323.12 | 317,244,262.97 | 121,348,944.44 | 364,162,110.03 | 利润总额 | 455,359,714.69 | 314,146,040.88 | 121,988,734.86 | 367,872,129.82 | 净利润 | 395,076,681.45 | 271,014,804.83 | 103,396,157.59 | 332,844,918.97 | 其他综合收益 | 923,703.61 | 7,952,454.34 | 571,675.96 | 9,625,333.33 | 综合收益总额 | 396,000,385.06 | 278,967,259.17 | 103,967,833.55 | 342,470,252.3 |
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 | 3,147,058,408.54 | 3,104,045,850.04 | 2,992,105,582.3 | 2,982,741,149.2 | 非流动资产合计 | 1,042,660,983.07 | 994,250,996.83 | 973,938,551.64 | 911,278,900.76 | 资产总计 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 | 3,894,020,049.96 | 流动负债合计 | 551,778,654.94 | 579,622,399.69 | 518,445,087.86 | 558,203,261.84 | 非流动负债合计 | 68,512,074.6 | 66,278,911.04 | 66,886,832.53 | 61,350,661.75 | 负债合计 | 620,290,729.54 | 645,901,310.73 | 585,331,920.39 | 619,553,923.59 | 归属于母公司股东权益合计 | 3,511,418,308.77 | 3,396,220,148.76 | 3,329,335,936.23 | 3,225,001,207.85 | 股东权益合计 | 3,569,428,662.07 | 3,452,395,536.14 | 3,380,712,213.55 | 3,274,466,126.37 | 负债和股东权益合计 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 | 3,894,020,049.96 |
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 | 1,791,077,407.19 | 1,223,096,176.71 | 590,532,670.49 | 2,341,915,962.33 | 经营活动现金流出小计 | 1,431,899,449.69 | 980,333,246.12 | 524,580,874.01 | 2,091,776,695.18 | 经营活动产生的现金流量净额 | 359,177,957.5 | 242,762,930.59 | 65,951,796.48 | 250,139,267.15 | 投资活动现金流入小计 | 997,115,514.58 | 749,823,051.45 | 6,744,299.47 | 2,440,919,432.45 | 投资活动现金流出小计 | 2,526,368,386.64 | 1,950,930,447.54 | 748,326,420.74 | 1,772,330,192.23 | 投资活动产生的现金流量净额 | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 | 668,589,240.22 | 筹资活动现金流入小计 | 37,278,253.6 | 2,278,253.6 | 2,278,253.6 | 135,796,948.88 | 筹资活动现金流出小计 | 110,166,573.81 | 107,701,995.29 | 2,532,968.82 | 209,554,965.31 | 筹资活动产生的现金流量净额 | -72,888,320.21 | -105,423,741.69 | -254,715.22 | -73,758,016.43 | 汇率变动对现金及现金等价物的影响 | 28,328,212.71 | 52,494,628.96 | -1,614,146.71 | 62,929,565.95 | 现金及现金等价物净增加额 | -1,214,635,022.06 | -1,011,273,578.23 | -677,499,186.72 | 907,900,056.89 | 期末现金及现金等价物余额 | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.1 | 1,875,360,900.82 |
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