截至第三季度实现净利润9.38亿元,每股收益0.50元。
截至第三季度最新股东权益918592.00万元,未分配利润587135.55万元。
截至第三季度最新总资产1486742.96万元,负债568150.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,082,456,911 | 3,763,473,462 | 1,867,912,147 | 8,336,030,158 | 营业总成本 | 4,909,124,310 | 3,080,001,883 | 1,620,243,464 | 6,643,535,881 | 营业利润 | 1,099,325,702 | 564,758,216 | 238,954,001 | 1,572,616,673 | 利润总额 | 1,104,875,670 | 570,333,736 | 239,747,447 | 1,573,295,853 | 净利润 | 937,811,714 | 485,521,402 | 200,292,766 | 1,361,574,992 | 其他综合收益 | 22,054,896 | 11,717,698 | 19,087,135 | -100,526,634 | 综合收益总额 | 959,866,610 | 497,239,100 | 219,379,901 | 1,261,048,358 |
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 | 6,642,862,017 | 6,533,731,231 | 7,293,023,519 | 6,726,033,566 | 非流动资产合计 | 8,224,567,603 | 7,548,804,262 | 6,127,439,667 | 5,775,288,942 | 资产总计 | 14,867,429,620 | 14,082,535,493 | 13,420,463,186 | 12,501,322,508 | 流动负债合计 | 4,447,553,769 | 4,119,539,149 | 4,100,787,202 | 3,829,395,011 | 非流动负债合计 | 1,233,955,852 | 1,264,661,699 | 709,225,265 | 405,028,954 | 负债合计 | 5,681,509,621 | 5,384,200,848 | 4,810,012,467 | 4,234,423,965 | 归属于母公司股东权益合计 | 9,131,608,546 | 8,635,837,148 | 8,610,450,719 | 8,266,898,543 | 股东权益合计 | 9,185,919,999 | 8,698,334,645 | 8,610,450,719 | 8,266,898,543 | 负债和股东权益合计 | 14,867,429,620 | 14,082,535,493 | 13,420,463,186 | 12,501,322,508 |
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 | 6,880,554,546 | 4,613,206,614 | 2,419,661,178 | 9,240,028,450 | 经营活动现金流出小计 | 5,160,145,728 | 3,532,471,369 | 1,788,385,016 | 7,674,259,909 | 经营活动产生的现金流量净额 | 1,720,408,818 | 1,080,735,245 | 631,276,162 | 1,565,768,541 | 投资活动现金流入小计 | 1,825,591,539 | 722,535,702 | 398,729,256 | 2,059,628,947 | 投资活动现金流出小计 | 3,351,834,253 | 1,916,831,877 | 1,002,788,756 | 2,861,964,516 | 投资活动产生的现金流量净额 | -1,526,242,714 | -1,194,296,175 | -604,059,500 | -802,335,569 | 筹资活动现金流入小计 | 3,566,135,881 | 2,723,240,843 | 1,483,077,833 | 2,627,014,225 | 筹资活动现金流出小计 | 3,269,468,258 | 2,243,332,914 | 570,060,829 | 3,142,399,973 | 筹资活动产生的现金流量净额 | 296,667,623 | 479,907,929 | 913,017,004 | -515,385,748 | 汇率变动对现金及现金等价物的影响 | 10,963,786 | 5,424,093 | -27,534,172 | 30,144,520 | 现金及现金等价物净增加额 | 501,797,513 | 371,771,092 | 912,699,494 | 278,191,744 | 期末现金及现金等价物余额 | 1,773,659,885 | 1,643,633,464 | 2,184,561,866 | 1,271,862,372 |
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