截至第三季度实现净利润5.36亿元,每股收益3.17元。
截至第三季度最新股东权益245590.48万元,未分配利润128176.44万元。
截至第三季度最新总资产352406.69万元,负债106816.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,774,371,261.48 | 1,190,285,137.04 | 587,793,946.66 | 1,764,816,558.96 | 营业总成本 | 1,137,085,934.95 | 770,167,381.18 | 396,559,739.94 | 1,308,201,221.46 | 营业利润 | 643,728,304.41 | 423,540,154.45 | 192,126,237.78 | 463,678,433.32 | 利润总额 | 642,323,029.59 | 422,844,051.55 | 192,051,412.65 | 461,350,315.77 | 净利润 | 536,222,731.96 | 350,532,725.96 | 160,229,516.9 | 388,143,580.49 | 其他综合收益 | 5,100,470.85 | 5,953,869.26 | -926,758.14 | 1,409,258.67 | 综合收益总额 | 541,323,202.81 | 356,486,595.22 | 159,302,758.76 | 389,552,839.16 |
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 | 2,076,075,358.12 | 2,021,132,378.84 | 1,426,321,075.56 | 1,331,096,416.49 | 非流动资产合计 | 1,447,991,509.72 | 1,273,418,599.1 | 1,051,567,805.62 | 939,433,440.52 | 资产总计 | 3,524,066,867.84 | 3,294,550,977.94 | 2,477,888,881.18 | 2,270,529,857.01 | 流动负债合计 | 352,412,038.77 | 337,931,538.1 | 296,580,047.36 | 283,620,747.91 | 非流动负债合计 | 715,750,033.34 | 694,165,922.32 | 74,914,976.8 | 41,453,248.47 | 负债合计 | 1,068,162,072.11 | 1,032,097,460.42 | 371,495,024.16 | 325,073,996.38 | 归属于母公司股东权益合计 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 | 1,945,455,860.63 | 股东权益合计 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 | 1,945,455,860.63 | 负债和股东权益合计 | 3,524,066,867.84 | 3,294,550,977.94 | 2,477,888,881.18 | 2,270,529,857.01 |
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 | 1,882,756,372.73 | 1,272,814,305.18 | 616,742,358.18 | 1,820,394,804.35 | 经营活动现金流出小计 | 1,267,964,670.8 | 872,211,094.48 | 444,784,317.67 | 1,533,175,760.35 | 经营活动产生的现金流量净额 | 614,791,701.93 | 400,603,210.7 | 171,958,040.51 | 287,219,044 | 投资活动现金流入小计 | 1,465,624,366.75 | 697,293,086.26 | 197,800 | 956,121,736.25 | 投资活动现金流出小计 | 2,776,809,708.59 | 1,735,103,564.52 | 382,185,577.52 | 881,544,180.29 | 投资活动产生的现金流量净额 | -1,311,185,341.84 | -1,037,810,478.26 | -381,987,777.52 | 74,577,555.96 | 筹资活动现金流入小计 | 719,047,054.11 | 719,047,054.11 | - | - | 筹资活动现金流出小计 | 182,314,788.63 | 180,589,788.63 | - | 38,792,906.5 | 筹资活动产生的现金流量净额 | 536,732,265.48 | 538,457,265.48 | - | -38,792,906.5 | 汇率变动对现金及现金等价物的影响 | 4,096,423.82 | 2,329,748.53 | -4,858,611.23 | 8,686,456.94 | 现金及现金等价物净增加额 | -155,564,950.61 | -96,420,253.55 | -214,888,348.24 | 331,690,150.4 | 期末现金及现金等价物余额 | 388,553,323.52 | 447,698,020.58 | 329,229,925.89 | 544,118,274.13 |
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