截至第三季度实现净利润5.94亿元,每股收益3.92元。
截至第三季度最新股东权益481934.66万元,未分配利润166629.96万元。
截至第三季度最新总资产502766.83万元,负债20832.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 991,497,726.04 | 661,096,231.97 | 271,585,610.4 | 898,491,949.44 | 营业总成本 | 431,488,740.74 | 265,858,065.03 | 122,167,800.88 | 416,424,683.92 | 营业利润 | 647,834,895.57 | 427,134,146.01 | 160,659,417.55 | 553,174,635.15 | 利润总额 | 647,445,158.97 | 426,831,593.17 | 160,306,028.92 | 551,014,700.66 | 净利润 | 594,104,288.35 | 384,088,014.78 | 139,103,489.38 | 492,098,511.91 | 其他综合收益 | -116,280 | 499,320 | - | - | 综合收益总额 | 593,988,008.35 | 384,587,334.78 | 139,103,489.38 | 492,098,511.91 |
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 | 4,448,072,309.97 | 4,227,491,115.19 | 4,155,642,106.93 | 4,039,274,088.93 | 非流动资产合计 | 579,596,013.68 | 517,453,831.41 | 482,705,365.43 | 465,530,612.17 | 资产总计 | 5,027,668,323.65 | 4,744,944,946.6 | 4,638,347,472.36 | 4,504,804,701.1 | 流动负债合计 | 205,339,357.81 | 176,635,745.92 | 171,117,659.68 | 197,200,364.45 | 非流动负债合计 | 2,982,414.89 | 3,061,001.05 | 3,128,063.61 | 2,853,405.22 | 负债合计 | 208,321,772.7 | 179,696,746.97 | 174,245,723.29 | 200,053,769.67 | 归属于母公司股东权益合计 | 4,776,159,814.52 | 4,521,950,936 | 4,429,644,295.5 | 4,277,329,529.91 | 股东权益合计 | 4,819,346,550.95 | 4,565,248,199.63 | 4,464,101,749.07 | 4,304,750,931.43 | 负债和股东权益合计 | 5,027,668,323.65 | 4,744,944,946.6 | 4,638,347,472.36 | 4,504,804,701.1 |
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 | 1,269,263,176.75 | 828,603,678.92 | 342,236,015.33 | 1,143,820,506.05 | 经营活动现金流出小计 | 639,191,402.82 | 433,059,182.45 | 207,368,822.12 | 524,537,960.85 | 经营活动产生的现金流量净额 | 630,071,773.93 | 395,544,496.47 | 134,867,193.21 | 619,282,545.2 | 投资活动现金流入小计 | 2,899,411,121.97 | 1,685,196,901.7 | 861,132,936.14 | 2,032,041,903.91 | 投资活动现金流出小计 | 3,129,805,251.55 | 1,914,236,327.48 | 941,418,283.22 | 3,621,182,836.87 | 投资活动产生的现金流量净额 | -230,394,129.58 | -229,039,425.78 | -80,285,347.08 | -1,589,140,932.96 | 筹资活动现金流入小计 | 6,903,376.2 | 6,903,376.2 | - | 967,538,505.16 | 筹资活动现金流出小计 | 173,127,025.98 | 171,419,542.1 | 380,464.48 | 201,426,918.01 | 筹资活动产生的现金流量净额 | -166,223,649.78 | -164,516,165.9 | -380,464.48 | 766,111,587.15 | 汇率变动对现金及现金等价物的影响 | 66,249.12 | 67,964.67 | -16,849.01 | 56,313.67 | 现金及现金等价物净增加额 | 233,520,243.69 | 2,056,869.46 | 54,184,532.64 | -203,690,486.94 | 期末现金及现金等价物余额 | 2,544,062,825.02 | 2,312,599,450.79 | 2,364,727,113.97 | 2,310,542,581.33 |
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