截至第三季度实现净利润5.63亿元,每股收益0.64元。
截至第三季度最新股东权益258738.21万元,未分配利润71412.37万元。
截至第三季度最新总资产325618.42万元,负债66880.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,657,150,331.59 | 967,301,734.36 | 406,964,645.2 | 2,117,255,683.31 | 营业总成本 | 1,068,397,838.76 | 599,715,113.54 | 267,578,566.1 | 1,373,088,488.67 | 营业利润 | 644,785,251.34 | 399,469,692.37 | 146,693,682.61 | 845,255,487.45 | 利润总额 | 644,790,055.84 | 399,444,762.49 | 146,707,827.2 | 838,083,375.84 | 净利润 | 563,165,456.23 | 346,292,254.62 | 125,032,072.76 | 730,112,737.04 | 其他综合收益 | -29,921,509.34 | -15,684,178.87 | 5,401,624.39 | -67,702,141.04 | 综合收益总额 | 533,243,946.89 | 330,608,075.75 | 130,433,697.15 | 662,410,596 |
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 | 2,462,522,592.6 | 2,177,629,315.89 | 2,518,096,047.39 | 2,487,693,778.89 | 非流动资产合计 | 793,661,638.6 | 807,012,990.55 | 832,549,115.25 | 827,225,875.22 | 资产总计 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 | 3,314,919,654.11 | 流动负债合计 | 612,892,024.7 | 546,158,188.7 | 497,809,507.27 | 600,447,530.91 | 非流动负债合计 | 55,910,084.57 | 59,983,733.73 | 65,001,664.89 | 65,250,953.03 | 负债合计 | 668,802,109.27 | 606,141,922.43 | 562,811,172.16 | 665,698,483.94 | 归属于母公司股东权益合计 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 | 股东权益合计 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 | 负债和股东权益合计 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 | 3,314,919,654.11 |
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 | 1,730,361,244.9 | 1,058,649,677.94 | 423,890,182.85 | 2,219,335,436.48 | 经营活动现金流出小计 | 1,321,070,152.04 | 865,276,906.68 | 423,044,617.59 | 1,903,381,819.56 | 经营活动产生的现金流量净额 | 409,291,092.86 | 193,372,771.26 | 845,565.26 | 315,953,616.92 | 投资活动现金流入小计 | 146,683,495.29 | 146,586,399.6 | 143,655,676.01 | 1,155,371,303.64 | 投资活动现金流出小计 | 136,522,524.4 | 8,054,303.8 | 18,030,816.15 | 655,849,221.7 | 投资活动产生的现金流量净额 | 10,160,970.89 | 138,532,095.8 | 125,624,859.86 | 499,522,081.94 | 筹资活动现金流入小计 | - | - | - | 8,651,820 | 筹资活动现金流出小计 | 618,940,858 | 618,940,858 | - | 542,602,400 | 筹资活动产生的现金流量净额 | -618,940,858 | -618,940,858 | - | -533,950,580 | 汇率变动对现金及现金等价物的影响 | 21,550,566.07 | 26,871,063.26 | -14,865,209.02 | 80,520,891.95 | 现金及现金等价物净增加额 | -177,938,228.18 | -260,164,927.68 | 111,605,216.1 | 362,046,010.81 | 期末现金及现金等价物余额 | 1,233,160,756.42 | 1,150,934,056.92 | 1,522,704,200.7 | 1,411,098,984.6 |
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