截至第三季度实现净利润3.97亿元,每股收益0.68元。
截至第三季度最新股东权益297409.14万元,未分配利润140923.89万元。
截至第三季度最新总资产382807.27万元,负债85398.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,631,768,174.65 | 1,194,164,221.75 | 715,925,262.6 | 1,959,732,845.9 | 营业总成本 | 1,164,661,454.27 | 767,799,559.28 | 500,559,789.53 | 1,619,839,239.06 | 营业利润 | 477,919,981.27 | 433,859,368.33 | 214,661,670.74 | 446,781,106.9 | 利润总额 | 477,579,346.49 | 433,957,648.1 | 214,792,026.23 | 446,179,663.62 | 净利润 | 396,894,751.76 | 379,540,846.4 | 169,225,122.04 | 329,526,519.63 | 其他综合收益 | -25,341,290.38 | -9,295,363.74 | -1,940,398.5 | 22,919,596.82 | 综合收益总额 | 371,553,461.38 | 370,245,482.66 | 167,284,723.54 | 352,446,116.45 |
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 | 2,261,129,549.88 | 2,183,547,756.54 | 2,490,069,416.72 | 2,296,993,425.99 | 非流动资产合计 | 1,566,943,186.38 | 1,593,012,825.82 | 1,631,431,294.79 | 1,667,933,323.16 | 资产总计 | 3,828,072,736.26 | 3,776,560,582.36 | 4,121,500,711.51 | 3,964,926,749.15 | 流动负债合计 | 535,755,645.6 | 450,865,593.61 | 740,505,294.47 | 846,936,363.16 | 非流动负债合计 | 318,225,730.6 | 359,156,507.41 | 388,567,280.86 | 304,658,439.28 | 负债合计 | 853,981,376.2 | 810,022,101.02 | 1,129,072,575.33 | 1,151,594,802.44 | 归属于母公司股东权益合计 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 | 股东权益合计 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 | 负债和股东权益合计 | 3,828,072,736.26 | 3,776,560,582.36 | 4,121,500,711.51 | 3,964,926,749.15 |
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 | 1,862,993,920.87 | 1,440,215,569.47 | 706,984,153.47 | 2,336,331,109.23 | 经营活动现金流出小计 | 1,632,550,779.2 | 1,250,470,298.37 | 652,745,666.6 | 1,807,664,170.26 | 经营活动产生的现金流量净额 | 230,443,141.67 | 189,745,271.1 | 54,238,486.87 | 528,666,938.97 | 投资活动现金流入小计 | 722,623,764.67 | 648,815,164.96 | 44,887,209.18 | 1,669,479,010.25 | 投资活动现金流出小计 | 801,284,487.67 | 642,340,793.44 | 113,627,032.07 | 1,749,721,606.13 | 投资活动产生的现金流量净额 | -78,660,723 | 6,474,371.52 | -68,739,822.89 | -80,242,595.88 | 筹资活动现金流入小计 | 180,228,787.1 | 137,071,300.19 | 177,249,579.97 | 243,804,305 | 筹资活动现金流出小计 | 354,882,449.1 | 297,489,111.72 | 61,273,722.09 | 926,585,800.79 | 筹资活动产生的现金流量净额 | -174,653,662 | -160,417,811.53 | 115,975,857.88 | -682,781,495.79 | 汇率变动对现金及现金等价物的影响 | 1,465,082.43 | 1,831,409.61 | -1,940,398.5 | 8,314,861.29 | 现金及现金等价物净增加额 | -21,406,160.9 | 37,633,240.7 | 99,534,123.36 | -226,042,291.41 | 期末现金及现金等价物余额 | 750,846,793.8 | 809,886,195.4 | 871,787,078.06 | 689,585,992.75 |
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