截至第三季度实现净利润3.47亿元,每股收益0.59元。
截至第三季度最新股东权益346245.14万元,未分配利润172648.01万元。
截至第三季度最新总资产728124.08万元,负债381878.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,195,539,559.31 | 1,369,381,892.17 | 665,493,187.17 | 2,500,051,845.56 | 营业总成本 | 2,049,622,528.76 | 1,272,019,125.44 | 621,514,792.16 | 2,370,318,147.46 | 营业利润 | 367,064,994.02 | 230,849,639.5 | 85,562,378.99 | 302,063,258.43 | 利润总额 | 368,019,564.81 | 231,843,763.87 | 85,615,930.56 | 305,687,096.43 | 净利润 | 346,603,810.04 | 215,087,214.05 | 79,909,500.34 | 280,831,327.56 | 其他综合收益 | 8,674,713.92 | 11,039,837.77 | -4,637,288.56 | 9,889,954.16 | 综合收益总额 | 355,278,523.96 | 226,127,051.82 | 75,272,211.78 | 290,721,281.72 |
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 | 2,544,638,526.82 | 2,488,886,338.28 | 2,360,721,774.2 | 2,337,678,554.64 | 非流动资产合计 | 4,736,602,262.63 | 4,604,888,103.99 | 4,525,812,833.1 | 4,523,442,541.01 | 资产总计 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 | 6,861,121,095.65 | 流动负债合计 | 1,735,614,027.13 | 2,004,728,432.04 | 1,951,619,878.42 | 2,078,492,309.89 | 非流动负债合计 | 2,083,175,323.46 | 1,759,614,214.9 | 1,712,972,788.44 | 1,640,498,683.9 | 负债合计 | 3,818,789,350.59 | 3,764,342,646.94 | 3,664,592,666.86 | 3,718,990,993.79 | 归属于母公司股东权益合计 | 3,365,216,691.69 | 3,236,822,848.34 | 3,124,247,672.13 | 3,041,505,214.54 | 股东权益合计 | 3,462,451,438.86 | 3,329,431,795.33 | 3,221,941,940.44 | 3,142,130,101.86 | 负债和股东权益合计 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 | 6,861,121,095.65 |
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 | 1,617,230,621.2 | 1,056,603,457.32 | 511,694,720.84 | 1,920,111,972.25 | 经营活动现金流出小计 | 1,467,700,304.08 | 980,218,442.59 | 465,301,087.08 | 1,817,366,965.5 | 经营活动产生的现金流量净额 | 149,530,317.12 | 76,385,014.73 | 46,393,633.76 | 102,745,006.75 | 投资活动现金流入小计 | 620,079,301.06 | 314,389,956.17 | 65,062,767.78 | 503,425,887.43 | 投资活动现金流出小计 | 517,843,152.09 | 299,953,914.79 | 157,486,321.65 | 1,038,959,762.66 | 投资活动产生的现金流量净额 | 102,236,148.97 | 14,436,041.38 | -92,423,553.87 | -535,533,875.23 | 筹资活动现金流入小计 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,636,470.92 | 筹资活动现金流出小计 | 1,345,322,262.89 | 828,403,704.21 | 341,944,980.81 | 1,358,493,551.91 | 筹资活动产生的现金流量净额 | -56,301,548.93 | 29,589,353.85 | 65,492,489.88 | 303,142,919.01 | 汇率变动对现金及现金等价物的影响 | 17,315,589.75 | 18,417,233.41 | -1,038,727.84 | 26,053,807.8 | 现金及现金等价物净增加额 | 212,780,506.91 | 138,827,643.37 | 18,423,841.93 | -103,592,141.67 | 期末现金及现金等价物余额 | 583,408,929.58 | 509,456,066.04 | 389,052,264.6 | 370,628,422.67 |
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