截至第三季度实现净利润3.27亿元,每股收益1.16元。
截至第三季度最新股东权益603797.47万元,未分配利润229834.20万元。
截至第三季度最新总资产697730.78万元,负债93933.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,336,296,099.41 | 798,054,899.46 | 437,202,384.74 | 1,811,581,729.72 | 营业总成本 | 994,152,414.41 | 595,312,571.82 | 328,246,301.31 | 1,413,727,395.02 | 营业利润 | 369,527,790.23 | 224,920,204.78 | 115,303,245.47 | 379,279,688.89 | 利润总额 | 370,659,420.52 | 225,941,450.79 | 116,156,356.82 | 378,974,021.15 | 净利润 | 326,922,621.58 | 200,674,859.54 | 100,150,017.48 | 352,420,956.11 | 其他综合收益 | 12,726,931 | 15,356,593 | - | 968,660 | 综合收益总额 | 339,649,552.58 | 216,031,452.54 | 100,150,017.48 | 353,389,616.11 |
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 | 4,068,935,719.29 | 4,942,327,338.4 | 2,520,236,652.71 | 2,394,836,200.99 | 非流动资产合计 | 2,908,372,094.88 | 2,813,225,132.93 | 2,646,547,466.9 | 2,519,131,739.65 | 资产总计 | 6,977,307,814.17 | 7,755,552,471.33 | 5,166,784,119.61 | 4,913,967,940.64 | 流动负债合计 | 784,314,559.28 | 795,757,510.83 | 604,837,392.5 | 603,989,361.23 | 非流动负债合计 | 155,018,536.6 | 996,706,333.67 | 855,927,495.31 | 704,096,359.97 | 负债合计 | 939,333,095.88 | 1,792,463,844.5 | 1,460,764,887.81 | 1,308,085,721.2 | 归属于母公司股东权益合计 | 6,037,974,718.29 | 5,963,088,626.83 | 3,706,019,231.8 | 3,605,882,219.44 | 股东权益合计 | 6,037,974,718.29 | 5,963,088,626.83 | 3,706,019,231.8 | 3,605,882,219.44 | 负债和股东权益合计 | 6,977,307,814.17 | 7,755,552,471.33 | 5,166,784,119.61 | 4,913,967,940.64 |
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 | 1,393,905,758.01 | 926,375,879.15 | 299,862,360.38 | 1,403,350,053 | 经营活动现金流出小计 | 1,238,997,490.86 | 820,702,195.38 | 376,395,749.25 | 1,549,169,589.42 | 经营活动产生的现金流量净额 | 154,908,267.15 | 105,673,683.77 | -76,533,388.87 | -145,819,536.42 | 投资活动现金流入小计 | 9,369,162.77 | 4,165,160.03 | 13,260.27 | 40,297,793.19 | 投资活动现金流出小计 | 443,518,460.23 | 325,221,017.09 | 150,333,703.45 | 1,027,429,384.83 | 投资活动产生的现金流量净额 | -434,149,297.46 | -321,055,857.06 | -150,320,443.18 | -987,131,591.64 | 筹资活动现金流入小计 | 2,762,784,479.02 | 2,763,248,171.79 | 259,950,131.23 | 963,956,806.66 | 筹资活动现金流出小计 | 1,095,183,538.23 | 202,266,891.81 | 97,144,486.59 | 9,786,802.47 | 筹资活动产生的现金流量净额 | 1,667,600,940.79 | 2,560,981,279.98 | 162,805,644.64 | 954,170,004.19 | 汇率变动对现金及现金等价物的影响 | 1,045,148.59 | 341,056.2 | -761,849.63 | 1,931,819.31 | 现金及现金等价物净增加额 | 1,389,405,059.07 | 2,345,940,162.89 | -64,810,037.04 | -176,849,304.56 | 期末现金及现金等价物余额 | 1,850,447,836.11 | 2,806,982,939.93 | 396,232,740 | 461,042,777.04 |
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