截至第三季度实现净利润1.83亿元,每股收益0.63元。
截至第三季度最新股东权益639044.95万元,未分配利润443599.71万元。
截至第三季度最新总资产770957.89万元,负债131912.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 625,927,735.1 | 537,560,328.28 | 372,402,234.89 | 10,530,277,815.19 | 营业总成本 | 561,146,420.11 | 453,350,326.35 | 305,499,408.61 | 4,497,133,738.88 | 营业利润 | 219,347,804.88 | 170,662,457.79 | 97,778,342.38 | 5,079,832,887.61 | 利润总额 | 214,191,952.11 | 166,672,953.26 | 95,897,834.39 | 5,076,397,147.3 | 净利润 | 182,663,407.68 | 142,001,955.4 | 81,455,808.44 | 4,380,470,891.05 | 其他综合收益 | - | 3,722,200 | - | 0 | 综合收益总额 | 182,663,407.68 | 145,724,155.4 | 81,455,808.44 | 4,380,470,891.05 |
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 | 4,530,267,778.09 | 4,850,472,863.67 | 7,353,054,345.7 | 7,681,848,794.76 | 非流动资产合计 | 3,179,311,165.65 | 3,125,454,307.85 | 1,517,096,692.08 | 1,509,099,630.96 | 资产总计 | 7,709,578,943.74 | 7,975,927,171.52 | 8,870,151,037.78 | 9,190,948,425.72 | 流动负债合计 | 1,255,413,879.28 | 1,573,969,005.07 | 1,945,217,489.94 | 2,364,937,473.34 | 非流动负债合计 | 63,715,582.54 | 54,462,485.52 | 59,372,307.81 | 54,172,430.21 | 负债合计 | 1,319,129,461.82 | 1,628,431,490.59 | 2,004,589,797.75 | 2,419,109,903.55 | 归属于母公司股东权益合计 | 6,081,070,568.19 | 6,046,179,165.95 | 6,586,507,342.13 | 6,499,951,491.53 | 股东权益合计 | 6,390,449,481.92 | 6,347,495,680.93 | 6,865,561,240.03 | 6,771,838,522.17 | 负债和股东权益合计 | 7,709,578,943.74 | 7,975,927,171.52 | 8,870,151,037.78 | 9,190,948,425.72 |
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 | 1,468,525,956.7 | 923,534,223.23 | 410,773,725.79 | 9,091,577,134.41 | 经营活动现金流出小计 | 1,308,326,996.19 | 1,137,826,142.08 | 751,955,751.99 | 5,078,728,721.2 | 经营活动产生的现金流量净额 | 160,198,960.51 | -214,291,918.85 | -341,182,026.2 | 4,012,848,413.21 | 投资活动现金流入小计 | 3,022,228,316.16 | 2,965,489,412.57 | 1,966,234,909.31 | 4,387,180,174.04 | 投资活动现金流出小计 | 2,759,571,302.15 | 2,568,442,451.89 | 1,003,522,693.89 | 6,621,379,522.92 | 投资活动产生的现金流量净额 | 262,657,014.01 | 397,046,960.68 | 962,712,215.42 | -2,234,199,348.88 | 筹资活动现金流入小计 | 19,845,831.5 | 19,341,014.38 | 19,845,831.5 | 175,986,411.12 | 筹资活动现金流出小计 | 632,987,190.37 | 580,006,599.71 | 204,777.73 | 608,776,884.61 | 筹资活动产生的现金流量净额 | -613,141,358.87 | -560,665,585.33 | 19,641,053.77 | -432,790,473.49 | 汇率变动对现金及现金等价物的影响 | 1,202,069.49 | 1,841,703.34 | -294,915.6 | 19,471,360.64 | 现金及现金等价物净增加额 | -189,083,314.86 | -376,068,840.16 | 640,876,327.39 | 1,365,329,951.48 | 期末现金及现金等价物余额 | 2,366,471,800.49 | 2,179,486,275.19 | 3,196,431,442.74 | 2,555,405,115.35 |
|