截至第三季度实现净利润6.59亿元,每股收益0.57元。
截至第三季度最新股东权益807715.74万元,未分配利润364066.97万元。
截至第三季度最新总资产859060.82万元,负债51345.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,951,606,645.05 | 1,336,937,672.14 | 760,199,455.92 | 2,548,315,095.9 | 营业总成本 | 1,241,518,677.19 | 830,257,992.43 | 471,468,086.06 | 1,584,944,990.03 | 营业利润 | 779,232,462.07 | 555,155,732.81 | 309,614,797.76 | 1,054,993,170.1 | 利润总额 | 779,040,543.81 | 555,001,514.03 | 309,423,865.04 | 1,055,697,886.19 | 净利润 | 659,328,157.33 | 470,482,549.72 | 261,354,400.36 | 898,789,391.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 659,328,157.33 | 470,482,549.72 | 261,354,400.36 | 898,789,391.36 |
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 | 6,790,232,351.7 | 6,647,163,701.81 | 6,877,206,711.15 | 6,761,014,143.06 | 非流动资产合计 | 1,800,375,822.67 | 1,828,691,778.25 | 1,849,482,510.6 | 1,840,765,646.16 | 资产总计 | 8,590,608,174.37 | 8,475,855,480.06 | 8,726,689,221.75 | 8,601,779,789.22 | 流动负债合计 | 406,376,712.57 | 478,965,306.55 | 600,024,901.51 | 737,634,471.01 | 非流动负债合计 | 107,074,042.79 | 108,578,362.11 | 110,181,249.84 | 109,016,648.17 | 负债合计 | 513,450,755.36 | 587,543,668.66 | 710,206,151.35 | 846,651,119.18 | 归属于母公司股东权益合计 | 8,077,157,419.01 | 7,888,311,811.4 | 8,016,483,070.4 | 7,755,128,670.04 | 股东权益合计 | 8,077,157,419.01 | 7,888,311,811.4 | 8,016,483,070.4 | 7,755,128,670.04 | 负债和股东权益合计 | 8,590,608,174.37 | 8,475,855,480.06 | 8,726,689,221.75 | 8,601,779,789.22 |
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 | 2,197,746,757.6 | 1,500,267,930.22 | 761,368,068.32 | 3,086,758,204.18 | 经营活动现金流出小计 | 1,937,995,661.01 | 1,485,685,376.87 | 910,392,290.04 | 2,007,656,302.28 | 经营活动产生的现金流量净额 | 259,751,096.59 | 14,582,553.35 | -149,024,221.72 | 1,079,101,901.9 | 投资活动现金流入小计 | 5,110,127,883.48 | 2,768,364,648.47 | 1,245,253,118.29 | 3,935,485,238.84 | 投资活动现金流出小计 | 4,951,689,471.51 | 2,535,607,522.37 | 1,429,131,053.41 | 4,471,424,637.74 | 投资活动产生的现金流量净额 | 158,438,411.97 | 232,757,126.1 | -183,877,935.12 | -535,939,398.9 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 338,935,619.65 | 338,101,007.15 | 801,598.79 | 312,105,241.99 | 筹资活动产生的现金流量净额 | -338,935,619.65 | -338,101,007.15 | -801,598.79 | -312,105,241.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | 535,607.58 | 现金及现金等价物净增加额 | 79,253,888.91 | -90,761,327.7 | -333,703,755.63 | 231,592,868.59 | 期末现金及现金等价物余额 | 960,816,906.08 | 790,801,689.47 | 547,859,261.54 | 881,563,017.17 |
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