截至第三季度实现净利润4.24亿元,每股收益4.25元。
截至第三季度最新股东权益414064.35万元,未分配利润149057.71万元。
截至第三季度最新总资产613563.43万元,负债199499.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,396,863,944.41 | 957,196,064.81 | 440,366,786.18 | 1,549,116,657.78 | 营业总成本 | 870,956,741.62 | 584,611,116.57 | 288,871,205.94 | 1,024,867,672.07 | 营业利润 | 479,466,269.78 | 364,386,043.45 | 148,319,046.72 | 708,703,144.79 | 利润总额 | 480,460,484.14 | 364,891,775.71 | 148,714,689.66 | 708,693,546.73 | 净利润 | 423,532,107.12 | 318,524,528.35 | 134,980,061.51 | 638,709,107.35 | 其他综合收益 | -1,616,349.59 | -443,222.08 | -3,074,999.16 | 3,093,772.08 | 综合收益总额 | 421,915,757.53 | 318,081,306.27 | 131,905,062.35 | 641,802,879.43 |
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 | 3,882,388,337.37 | 4,113,893,035.11 | 4,301,002,902.03 | 4,528,222,815.64 | 非流动资产合计 | 2,253,245,954.78 | 2,005,435,404.07 | 1,629,607,663.82 | 1,290,509,660.28 | 资产总计 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 | 5,818,732,475.92 | 流动负债合计 | 460,066,313.69 | 578,402,063.1 | 476,555,482.25 | 523,005,704.62 | 非流动负债合计 | 1,534,924,461.91 | 1,513,196,799.45 | 1,409,170,567.19 | 1,392,029,679.75 | 负债合计 | 1,994,990,775.6 | 2,091,598,862.55 | 1,885,726,049.44 | 1,915,035,384.37 | 归属于母公司股东权益合计 | 4,124,479,398.1 | 4,008,238,788.39 | 4,019,630,086.72 | 3,876,720,466.15 | 股东权益合计 | 4,140,643,516.55 | 4,027,729,576.63 | 4,044,884,516.41 | 3,903,697,091.55 | 负债和股东权益合计 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 | 5,818,732,475.92 |
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 | 1,334,468,555.47 | 860,421,436.51 | 354,186,227.5 | 1,602,008,234.45 | 经营活动现金流出小计 | 1,207,961,158.37 | 750,446,212.82 | 395,261,318.3 | 1,285,387,615.56 | 经营活动产生的现金流量净额 | 126,507,397.1 | 109,975,223.69 | -41,075,090.8 | 316,620,618.89 | 投资活动现金流入小计 | 213,350,683.42 | 180,282,631.89 | 167,789,291.67 | 996,370,348.89 | 投资活动现金流出小计 | 949,540,150.08 | 680,308,620.74 | 339,089,471.69 | 1,468,198,687.67 | 投资活动产生的现金流量净额 | -736,189,466.66 | -500,025,988.85 | -171,300,180.02 | -471,828,338.78 | 筹资活动现金流入小计 | 135,129,190.96 | 104,740,025.36 | 2,075,859.85 | 1,688,510,935.78 | 筹资活动现金流出小计 | 318,173,912.36 | 266,482,441.86 | 2,339,351.97 | 295,525,469.25 | 筹资活动产生的现金流量净额 | -183,044,721.4 | -161,742,416.5 | -263,492.12 | 1,392,985,466.53 | 汇率变动对现金及现金等价物的影响 | 4,285,972.49 | 8,250,112.95 | -5,271,267.69 | 42,560,462.13 | 现金及现金等价物净增加额 | -788,440,818.47 | -543,543,068.71 | -217,910,030.63 | 1,280,338,208.77 | 期末现金及现金等价物余额 | 1,917,042,612.07 | 2,161,940,361.83 | 2,487,573,399.91 | 2,705,483,430.54 |
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