截至第三季度实现净利润7.12亿元,每股收益1.77元。
截至第三季度最新股东权益581735.13万元,未分配利润402526.69万元。
截至第三季度最新总资产692728.27万元,负债110993.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,376,708,784.51 | 845,038,602.6 | 445,312,856.46 | 1,995,938,668.48 | 营业总成本 | 582,484,477.3 | 357,127,924.21 | 180,405,407.55 | 741,293,707.54 | 营业利润 | 818,019,546.08 | 504,426,910.57 | 271,878,373.39 | 1,294,322,633.83 | 利润总额 | 818,397,606.53 | 505,128,176.25 | 271,745,643.73 | 1,287,892,072.17 | 净利润 | 711,711,464.75 | 444,082,916.7 | 231,594,948.96 | 1,094,740,807.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 711,711,464.75 | 444,082,916.7 | 231,594,948.96 | 1,094,740,807.33 |
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 | 3,260,527,707.03 | 3,125,807,563.46 | 3,459,047,837.8 | 3,501,514,176.59 | 非流动资产合计 | 3,666,754,970.04 | 3,518,742,946.78 | 3,164,759,679.88 | 3,055,478,317.89 | 资产总计 | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 | 6,556,992,494.48 | 流动负债合计 | 866,901,945.34 | 688,334,595.42 | 715,167,153.06 | 871,206,316.94 | 非流动负债合计 | 243,029,404.27 | 244,056,794.72 | 214,699,155.83 | 229,266,682.26 | 负债合计 | 1,109,931,349.61 | 932,391,390.14 | 929,866,308.89 | 1,100,472,999.2 | 归属于母公司股东权益合计 | 5,782,384,403.19 | 5,712,159,120.1 | 5,693,941,208.79 | 5,456,519,495.28 | 股东权益合计 | 5,817,351,327.46 | 5,712,159,120.1 | 5,693,941,208.79 | 5,456,519,495.28 | 负债和股东权益合计 | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 | 6,556,992,494.48 |
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 | 1,767,800,494.01 | 1,044,421,510.03 | 612,648,971.93 | 2,043,769,096.38 | 经营活动现金流出小计 | 854,310,802.82 | 558,700,518.68 | 331,466,271.94 | 1,115,776,221.18 | 经营活动产生的现金流量净额 | 913,489,691.19 | 485,720,991.35 | 281,182,699.99 | 927,992,875.2 | 投资活动现金流入小计 | 33,718,950 | - | - | 536,097,999.41 | 投资活动现金流出小计 | 679,077,591.08 | 547,493,647.83 | 181,083,877.74 | 971,210,118.83 | 投资活动产生的现金流量净额 | -645,358,641.08 | -547,493,647.83 | -181,083,877.74 | -435,112,119.42 | 筹资活动现金流入小计 | 246,295,751.76 | 211,295,751.76 | - | 431,225,566.31 | 筹资活动现金流出小计 | 788,800,000 | 538,300,000 | 190,000,000 | 459,612,277.37 | 筹资活动产生的现金流量净额 | -542,504,248.24 | -327,004,248.24 | -190,000,000 | -28,386,711.06 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -274,373,198.13 | -388,776,904.72 | -89,901,177.75 | 464,494,044.72 | 期末现金及现金等价物余额 | 2,368,361,460.35 | 2,253,957,641.9 | 2,552,833,368.87 | 2,642,731,881.17 |
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