截至第三季度实现净利润4.64亿元,每股收益1.11元。
截至第三季度最新股东权益967151.37万元,未分配利润403786.44万元。
截至第三季度最新总资产1015667.72万元,负债48516.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,334,694,071.78 | 871,308,922.37 | 353,522,532.16 | 1,814,998,630.37 | 营业总成本 | 764,513,158.97 | 474,257,967.35 | 212,419,296.1 | 997,161,701.62 | 营业利润 | 553,213,975.37 | 400,918,281.04 | 150,795,939.21 | 839,365,743.84 | 利润总额 | 552,054,087.78 | 400,490,310.79 | 150,662,556.25 | 838,071,324.05 | 净利润 | 463,517,560.88 | 333,611,527.78 | 127,042,894.67 | 714,020,336.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 463,517,560.88 | 333,611,527.78 | 127,042,894.67 | 714,020,336.78 |
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 | 7,303,760,940.34 | 7,318,713,498.14 | 7,607,175,035.21 | 7,705,978,119.96 | 非流动资产合计 | 2,852,916,232.25 | 2,676,143,667.37 | 2,498,539,814.1 | 2,349,772,399.4 | 资产总计 | 10,156,677,172.59 | 9,994,857,165.51 | 10,105,714,849.31 | 10,055,750,519.36 | 流动负债合计 | 357,125,362.25 | 299,259,974.32 | 195,948,343.29 | 272,986,295.77 | 非流动负债合计 | 128,038,090.75 | 128,789,702.45 | 133,077,650.39 | 133,178,338.72 | 负债合计 | 485,163,453 | 428,049,676.77 | 329,025,993.68 | 406,164,634.49 | 归属于母公司股东权益合计 | 9,671,513,719.59 | 9,566,807,488.74 | 9,776,688,855.63 | 9,649,585,884.87 | 股东权益合计 | 9,671,513,719.59 | 9,566,807,488.74 | 9,776,688,855.63 | 9,649,585,884.87 | 负债和股东权益合计 | 10,156,677,172.59 | 9,994,857,165.51 | 10,105,714,849.31 | 10,055,750,519.36 |
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 | 1,314,671,254.74 | 859,421,026.92 | 409,208,851.39 | 1,763,684,147.39 | 经营活动现金流出小计 | 872,201,745.59 | 574,460,569.86 | 300,635,233.44 | 1,217,192,277.09 | 经营活动产生的现金流量净额 | 442,469,509.15 | 284,960,457.06 | 108,573,617.95 | 546,491,870.3 | 投资活动现金流入小计 | 3,551,156,760.76 | 1,644,287,718.73 | 152,547,164.84 | 8,396,890,004.15 | 投资活动现金流出小计 | 5,336,354,733.05 | 3,294,198,490.25 | 1,599,476,107.01 | 5,506,573,692.62 | 投资活动产生的现金流量净额 | -1,785,197,972.29 | -1,649,910,771.52 | -1,446,928,942.17 | 2,890,316,311.53 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 445,133,436.18 | 419,720,480.99 | 906,051.56 | 421,703,054.44 | 筹资活动产生的现金流量净额 | -445,133,436.18 | -419,720,480.99 | -906,051.56 | -421,703,054.44 | 汇率变动对现金及现金等价物的影响 | 1,429,541.91 | 1,348,305.28 | -391,049.07 | 1,575,784.95 | 现金及现金等价物净增加额 | -1,786,432,357.41 | -1,783,322,490.17 | -1,339,652,424.85 | 3,016,680,912.34 | 期末现金及现金等价物余额 | 4,003,848,717.5 | 4,006,958,584.74 | 4,450,628,650.06 | 5,790,281,074.91 |
|