截至第三季度实现净利润3.23亿元,每股收益2.52元。
截至第三季度最新股东权益291132.69万元,未分配利润104455.87万元。
截至第三季度最新总资产348251.45万元,负债57118.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 | 1,462,653,801.94 | 营业总成本 | 1,127,916,578.82 | 739,392,160.24 | 350,458,692.14 | 1,121,518,619.21 | 营业利润 | 366,412,015.5 | 232,060,779.53 | 91,389,341.72 | 386,992,063.81 | 利润总额 | 366,357,619.6 | 232,039,203.37 | 91,432,136.93 | 387,930,125.59 | 净利润 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 | 334,112,367.7 | 其他综合收益 | 9,820,949.3 | 28,697,285.26 | -5,569,523.07 | 29,017,793.68 | 综合收益总额 | 332,383,120.26 | 229,888,737.88 | 71,025,090.91 | 363,130,161.38 |
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 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 | 2,768,576,395.45 | 非流动资产合计 | 331,543,267.77 | 349,756,137.59 | 340,614,517.43 | 349,055,553.98 | 资产总计 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 | 3,117,631,949.43 | 流动负债合计 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 | 281,626,981.31 | 非流动负债合计 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 | 137,473,291.96 | 负债合计 | 571,187,555.9 | 547,650,575.96 | 499,207,610.64 | 419,100,273.27 | 归属于母公司股东权益合计 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,531,676.16 | 股东权益合计 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,531,676.16 | 负债和股东权益合计 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 | 3,117,631,949.43 |
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 | 1,455,593,207.09 | 940,386,100.84 | 370,246,608.58 | 1,744,402,727.09 | 经营活动现金流出小计 | 1,034,822,640.04 | 692,155,133.43 | 286,259,834.3 | 1,480,685,107.73 | 经营活动产生的现金流量净额 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 | 263,717,619.36 | 投资活动现金流入小计 | 5,374,680,475.45 | 3,407,028,561.32 | 1,706,414,724.26 | 5,908,745,047.16 | 投资活动现金流出小计 | 5,564,543,558.36 | 3,716,908,381.01 | 1,862,541,272.54 | 6,161,004,431.81 | 投资活动产生的现金流量净额 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 | -252,259,384.65 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 158,830,001.13 | 85,670,080.02 | 10,803,361.44 | 204,285,000.6 | 筹资活动产生的现金流量净额 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 | -204,285,000.6 | 汇率变动对现金及现金等价物的影响 | 21,962,115.67 | 18,993,942.64 | -4,362,178.84 | 66,354,558.94 | 现金及现金等价物净增加额 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 | -126,472,206.95 | 期末现金及现金等价物余额 | 765,263,898.46 | 542,899,310.12 | 583,918,985.5 | 671,224,299.78 |
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