截至第三季度实现净利润3.36亿元,每股收益0.52元。
截至第三季度最新股东权益748007.56万元,未分配利润179712.84万元。
截至第三季度最新总资产826616.58万元,负债78609.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,077,484,026 | 693,024,205 | 341,849,030 | 1,893,883,167 | 营业总成本 | 799,898,082 | 516,985,479 | 234,030,583 | 1,200,918,782 | 营业利润 | 394,652,192 | 261,052,914 | 133,216,906 | 872,429,583 | 利润总额 | 391,390,920 | 260,707,548 | 132,937,123 | 867,610,386 | 净利润 | 335,798,917 | 221,946,707 | 108,392,650 | 733,098,361 | 其他综合收益 | 15,073,629 | 17,951,835 | -13,932,115 | 48,828,212 | 综合收益总额 | 350,872,546 | 239,898,542 | 94,460,535 | 781,926,573 |
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 | 5,891,968,294 | 5,794,424,505 | 6,283,915,616 | 6,559,465,474 | 非流动资产合计 | 2,374,197,554 | 2,353,491,490 | 2,379,541,944 | 2,450,894,724 | 资产总计 | 8,266,165,848 | 8,147,915,995 | 8,663,457,560 | 9,010,360,198 | 流动负债合计 | 594,179,898 | 582,385,958 | 634,488,151 | 1,080,830,095 | 非流动负债合计 | 191,910,380 | 196,427,380 | 183,512,386 | 177,830,988 | 负债合计 | 786,090,278 | 778,813,338 | 818,000,537 | 1,258,661,083 | 归属于母公司股东权益合计 | 7,261,394,406 | 7,154,955,037 | 7,628,701,643 | 7,540,478,830 | 股东权益合计 | 7,480,075,570 | 7,369,102,657 | 7,845,457,023 | 7,751,699,115 | 负债和股东权益合计 | 8,266,165,848 | 8,147,915,995 | 8,663,457,560 | 9,010,360,198 |
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 | 1,551,558,497 | 1,079,751,789 | 548,545,968 | 2,264,478,410 | 经营活动现金流出小计 | 1,124,232,840 | 796,842,713 | 401,113,097 | 1,574,395,869 | 经营活动产生的现金流量净额 | 427,325,657 | 282,909,076 | 147,432,871 | 690,082,541 | 投资活动现金流入小计 | 7,769,756,990 | 5,486,051,807 | 3,044,672,766 | 14,628,100,952 | 投资活动现金流出小计 | 9,496,842,793 | 6,627,937,282 | 3,024,773,628 | 13,403,141,645 | 投资活动产生的现金流量净额 | -1,727,085,803 | -1,141,885,475 | 19,899,138 | 1,224,959,307 | 筹资活动现金流入小计 | 346,000,000 | 250,000,000 | 140,000,000 | 490,022,284 | 筹资活动现金流出小计 | 1,181,321,638 | 1,107,481,757 | 412,437,720 | 1,136,979,884 | 筹资活动产生的现金流量净额 | -835,321,638 | -857,481,757 | -272,437,720 | -646,957,600 | 汇率变动对现金及现金等价物的影响 | 12,038,733 | 15,518,580 | 5,278,048 | 36,044,565 | 现金及现金等价物净增加额 | -2,123,043,051 | -1,700,939,576 | -99,827,663 | 1,304,128,813 | 期末现金及现金等价物余额 | 1,452,118,222 | 1,874,221,697 | 3,475,333,610 | 3,575,161,273 |
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