截至第三季度实现净利润3.46亿元,每股收益0.25元。
截至第三季度最新股东权益944586.93万元,未分配利润582692.49万元。
截至第三季度最新总资产1131001.33万元,负债186414.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 842,336,232.83 | 536,218,449.35 | 341,038,087.62 | 12,046,135,040.64 | 营业总成本 | 822,995,285.9 | 554,210,715.32 | 331,655,918.97 | 5,191,468,274.63 | 营业利润 | 431,533,940.15 | 489,100,229.99 | 50,523,049 | 6,329,254,264.88 | 利润总额 | 429,582,858.17 | 487,312,008.57 | 49,925,181.66 | 6,318,936,504.68 | 净利润 | 346,103,079.16 | 398,392,716.72 | 37,777,912.7 | 5,427,558,235.87 | 其他综合收益 | 423,297.85 | 400,942.9 | -369,592.19 | -2,841,455.8 | 综合收益总额 | 346,526,377.01 | 398,793,659.62 | 37,408,320.51 | 5,424,716,780.07 |
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 | 5,038,513,320.61 | 5,054,709,291.82 | 7,680,206,425.55 | 8,768,965,309.92 | 非流动资产合计 | 6,271,499,970.25 | 6,654,262,413.56 | 6,154,864,553.82 | 5,988,108,508.06 | 资产总计 | 11,310,013,290.86 | 11,708,971,705.38 | 13,835,070,979.37 | 14,757,073,817.98 | 流动负债合计 | 1,712,730,466.99 | 2,045,962,097.48 | 2,045,069,638.41 | 2,968,742,968.32 | 非流动负债合计 | 151,413,567.97 | 164,873,069.39 | 136,684,654.18 | 172,422,483.39 | 负债合计 | 1,864,144,034.96 | 2,210,835,166.87 | 2,181,754,292.59 | 3,141,165,451.71 | 归属于母公司股东权益合计 | 9,137,395,440.31 | 9,187,500,489.81 | 11,337,420,956.39 | 11,301,118,032.72 | 股东权益合计 | 9,445,869,255.9 | 9,498,136,538.51 | 11,653,316,686.78 | 11,615,908,366.27 | 负债和股东权益合计 | 11,310,013,290.86 | 11,708,971,705.38 | 13,835,070,979.37 | 14,757,073,817.98 |
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 | 3,507,663,447.72 | 2,487,582,463.3 | 1,241,998,318.39 | 11,137,565,731.37 | 经营活动现金流出小计 | 3,223,433,503.29 | 2,525,964,956.97 | 1,602,632,089.64 | 6,982,713,247.65 | 经营活动产生的现金流量净额 | 284,229,944.43 | -38,382,493.67 | -360,633,771.25 | 4,154,852,483.72 | 投资活动现金流入小计 | 2,174,711,968.65 | 2,099,768,618.62 | 639,817,021.54 | 2,701,115,427.22 | 投资活动现金流出小计 | 1,759,948,537.44 | 1,537,536,956.06 | 749,122,188.26 | 4,660,922,561.18 | 投资活动产生的现金流量净额 | 414,763,431.21 | 562,231,662.56 | -109,305,166.72 | -1,959,807,133.96 | 筹资活动现金流入小计 | 292,869,306.66 | 277,552,882.14 | 15,718,829.24 | 175,387,552.64 | 筹资活动现金流出小计 | 2,588,157,059.23 | 2,540,732,153.36 | 50,343,120.78 | 1,970,026,360.64 | 筹资活动产生的现金流量净额 | -2,295,287,752.57 | -2,263,179,271.22 | -34,624,291.54 | -1,794,638,808 | 汇率变动对现金及现金等价物的影响 | 6,374,308.41 | 11,676,900.72 | -3,748,078.85 | 27,525,923.78 | 现金及现金等价物净增加额 | -1,589,920,068.52 | -1,727,653,201.61 | -508,311,308.36 | 427,932,465.54 | 期末现金及现金等价物余额 | 1,003,945,922.7 | 866,212,789.61 | 2,085,554,682.86 | 2,593,865,991.22 |
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