截至第三季度实现净利润2.86亿元,每股收益0.26元。
截至第三季度最新股东权益561626.12万元,未分配利润318248.36万元。
截至第三季度最新总资产679978.46万元,负债118352.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,218,989,228.41 | 684,715,029.34 | 364,004,443.89 | 1,528,669,256.29 | 营业总成本 | 896,303,403.85 | 533,862,668.25 | 236,832,424.14 | 1,217,058,249.88 | 营业利润 | 330,861,532.57 | 154,251,403.7 | 128,927,647.11 | 255,098,546.35 | 利润总额 | 330,760,222.23 | 154,439,030.4 | 129,194,288.3 | 245,584,557.69 | 净利润 | 285,758,448.43 | 132,315,197.12 | 110,273,815.05 | 200,141,556.92 | 其他综合收益 | 208,859.86 | 157,668.23 | 293,089.62 | -170,402.01 | 综合收益总额 | 285,967,308.29 | 132,472,865.35 | 110,566,904.67 | 199,971,154.91 |
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 | 3,191,462,824.67 | 3,204,366,488.74 | 2,818,767,510.91 | 2,680,672,552.3 | 非流动资产合计 | 3,608,321,763.01 | 3,381,742,812.79 | 3,637,508,588.27 | 3,708,662,473.25 | 资产总计 | 6,799,784,587.68 | 6,586,109,301.53 | 6,456,276,099.18 | 6,389,335,025.55 | 流动负债合计 | 811,268,039.48 | 781,790,390.94 | 617,988,040.25 | 658,745,132.33 | 非流动负债合计 | 372,255,323.84 | 373,934,782.88 | 378,065,695.79 | 380,934,434.76 | 负债合计 | 1,183,523,363.32 | 1,155,725,173.82 | 996,053,736.04 | 1,039,679,567.09 | 归属于母公司股东权益合计 | 5,324,211,561.04 | 5,155,047,722.22 | 5,179,146,118.71 | 5,072,201,306.08 | 股东权益合计 | 5,616,261,224.36 | 5,430,384,127.71 | 5,460,222,363.14 | 5,349,655,458.46 | 负债和股东权益合计 | 6,799,784,587.68 | 6,586,109,301.53 | 6,456,276,099.18 | 6,389,335,025.55 |
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 | 1,256,794,115.33 | 769,822,025.16 | 287,890,157.06 | 1,554,990,719.86 | 经营活动现金流出小计 | 961,339,612.25 | 629,174,999.66 | 323,232,738.64 | 1,210,340,627.46 | 经营活动产生的现金流量净额 | 295,454,503.08 | 140,647,025.5 | -35,342,581.58 | 344,650,092.4 | 投资活动现金流入小计 | 157,565,524.76 | 86,320,396.44 | 52,482,413.11 | 456,795,754.54 | 投资活动现金流出小计 | 394,801,392.51 | 100,088,452.01 | 44,039,341.72 | 280,178,276.32 | 投资活动产生的现金流量净额 | -237,235,867.75 | -13,768,055.57 | 8,443,071.39 | 176,617,478.22 | 筹资活动现金流入小计 | 214,462,934.48 | 192,068,680 | - | 71,524,877.5 | 筹资活动现金流出小计 | 102,624,224.44 | 99,648,017.57 | 10,220,472.71 | 508,818,222.89 | 筹资活动产生的现金流量净额 | 111,838,710.04 | 92,420,662.43 | -10,220,472.71 | -437,293,345.39 | 汇率变动对现金及现金等价物的影响 | 359.79 | -19,819.5 | 137,157.59 | 99,050.85 | 现金及现金等价物净增加额 | 170,057,705.16 | 219,279,812.86 | -36,982,825.31 | 84,073,276.08 | 期末现金及现金等价物余额 | 1,436,720,445.25 | 1,485,942,552.95 | 1,229,679,914.78 | 1,266,662,740.09 |
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