截至第三季度实现净利润4.36亿元,每股收益0.94元。
截至第三季度最新股东权益496695.98万元,未分配利润228634.38万元。
截至第三季度最新总资产569564.21万元,负债72868.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,237,750,420.32 | 829,612,399.5 | 386,719,123.14 | 2,158,180,318.78 | 营业总成本 | 773,357,106.66 | 486,681,045.74 | 224,068,042.11 | 1,142,458,165.26 | 营业利润 | 495,057,516.14 | 347,844,354.11 | 174,243,701.85 | 1,095,388,871.71 | 利润总额 | 494,078,873.34 | 347,240,360.69 | 173,856,546.26 | 1,094,882,313.01 | 净利润 | 435,621,300.04 | 311,229,314.93 | 157,693,130.5 | 941,936,424.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 435,621,300.04 | 311,229,314.93 | 157,693,130.5 | 941,936,424.67 |
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 | 4,357,393,304.07 | 4,384,948,299.04 | 4,612,303,108.95 | 4,573,815,924.67 | 非流动资产合计 | 1,338,248,808.46 | 1,231,081,571.86 | 1,210,036,200.91 | 1,182,410,556.71 | 资产总计 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 | 5,756,226,481.38 | 流动负债合计 | 502,860,944.09 | 558,794,814.31 | 698,687,342.28 | 777,568,129.28 | 非流动负债合计 | 225,821,340.43 | 259,081,678.49 | 268,125,901.41 | 273,354,166.43 | 负债合计 | 728,682,284.52 | 817,876,492.8 | 966,813,243.69 | 1,050,922,295.71 | 归属于母公司股东权益合计 | 4,684,293,493.73 | 4,530,889,780.82 | 4,608,248,275.89 | 4,453,583,660.46 | 股东权益合计 | 4,966,959,828.01 | 4,798,153,378.1 | 4,855,526,066.17 | 4,705,304,185.67 | 负债和股东权益合计 | 5,695,642,112.53 | 5,616,029,870.9 | 5,822,339,309.86 | 5,756,226,481.38 |
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 | 1,202,857,943.75 | 916,360,175.63 | 397,649,944.78 | 1,948,356,162.36 | 经营活动现金流出小计 | 1,082,414,375.61 | 781,620,100.19 | 365,071,809.98 | 1,438,224,895.56 | 经营活动产生的现金流量净额 | 120,443,568.14 | 134,740,075.44 | 32,578,134.8 | 510,131,266.8 | 投资活动现金流入小计 | 2,765,900,666.6 | 2,051,442,788.5 | 683,444,213.15 | 2,542,531,643.97 | 投资活动现金流出小计 | 3,065,895,267.6 | 2,069,757,603.59 | 1,018,560,078.23 | 3,514,605,311.75 | 投资活动产生的现金流量净额 | -299,994,601 | -18,314,815.09 | -335,115,865.08 | -972,073,667.78 | 筹资活动现金流入小计 | 20,849,333.35 | 20,849,333.35 | 20,849,333.35 | 17,216,437.46 | 筹资活动现金流出小计 | 241,552,914.8 | 259,400,649.52 | 28,165,576.84 | 279,859,558.45 | 筹资活动产生的现金流量净额 | -220,703,581.45 | -238,551,316.17 | -7,316,243.49 | -262,643,120.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -400,254,614.31 | -122,126,055.82 | -309,853,973.77 | -724,585,521.97 | 期末现金及现金等价物余额 | 114,506,716.71 | 392,635,275.2 | 204,907,357.25 | 514,761,331.02 |
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