截至第三季度实现净利润10.03亿元,每股收益1.00元。
截至第三季度最新股东权益944665.38万元,未分配利润605872.71万元。
截至第三季度最新总资产1270885.11万元,负债326219.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,949,970,111 | 1,938,364,140 | 958,439,761 | 3,442,276,658 | 营业总成本 | 1,631,290,750 | 1,080,964,903 | 537,147,200 | 2,098,923,035 | 营业利润 | 1,327,929,290 | 862,599,677 | 423,717,631 | 1,382,020,144 | 利润总额 | 1,335,507,224 | 869,897,127 | 427,057,879 | 1,493,746,328 | 净利润 | 1,002,773,186 | 654,022,639 | 319,672,191 | 1,116,852,803 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,002,773,186 | 654,022,639 | 319,672,191 | 1,116,852,803 |
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 | 4,141,031,103 | 4,064,684,516 | 4,390,624,034 | 3,937,017,648 | 非流动资产合计 | 8,567,820,035 | 8,672,529,526 | 8,778,974,600 | 8,890,272,650 | 资产总计 | 12,708,851,138 | 12,737,214,042 | 13,169,598,634 | 12,827,290,298 | 流动负债合计 | 2,086,593,994 | 1,523,823,521 | 1,584,928,612 | 1,562,408,542 | 非流动负债合计 | 1,175,603,367 | 2,115,487,291 | 2,116,019,466 | 2,115,903,391 | 负债合计 | 3,262,197,361 | 3,639,310,812 | 3,700,948,078 | 3,678,311,933 | 归属于母公司股东权益合计 | 9,443,238,091 | 9,094,608,170 | 9,464,990,743 | 9,145,452,568 | 股东权益合计 | 9,446,653,777 | 9,097,903,230 | 9,468,650,556 | 9,148,978,365 | 负债和股东权益合计 | 12,708,851,138 | 12,737,214,042 | 13,169,598,634 | 12,827,290,298 |
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 | 3,218,759,332 | 2,129,492,368 | 1,065,645,339 | 3,829,637,204 | 经营活动现金流出小计 | 1,610,166,948 | 1,136,855,119 | 506,992,129 | 2,005,305,967 | 经营活动产生的现金流量净额 | 1,608,592,384 | 992,637,249 | 558,653,210 | 1,824,331,237 | 投资活动现金流入小计 | 1,148,977 | 1,094,912 | 7,239 | 125,407 | 投资活动现金流出小计 | 44,050,443 | 29,827,469 | 14,346,445 | 70,336,008 | 投资活动产生的现金流量净额 | -42,901,466 | -28,732,557 | -14,339,206 | -70,210,601 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,265,344,252 | 739,567,213 | 16,727,816 | 1,265,281,759 | 筹资活动产生的现金流量净额 | -1,265,344,252 | -739,567,213 | -16,727,816 | -1,265,281,759 | 汇率变动对现金及现金等价物的影响 | -372,319 | -405,143 | -276,886 | 48,346 | 现金及现金等价物净增加额 | 299,974,347 | 223,932,336 | 527,309,302 | 488,887,223 | 期末现金及现金等价物余额 | 3,626,526,647 | 3,550,484,636 | 3,853,861,602 | 3,326,552,300 |
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