截至第三季度实现净利润4.43亿元,每股收益0.43元。
截至第三季度最新股东权益727253.64万元,未分配利润163109.67万元。
截至第三季度最新总资产1593479.91万元,负债866226.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,457,287,441.58 | 1,091,460,289.57 | 554,494,834.23 | 1,971,070,795.39 | 营业总成本 | 995,553,055.24 | 673,289,065.37 | 336,766,157.34 | 1,434,576,702.4 | 营业利润 | 536,942,014.74 | 481,308,939.6 | 250,979,991.42 | 694,296,806.64 | 利润总额 | 537,689,949.93 | 481,916,850.9 | 251,490,090.18 | 695,101,096.41 | 净利润 | 442,705,519.34 | 401,784,041.45 | 208,422,687.36 | 583,660,252.67 | 其他综合收益 | 694,894.78 | 751,121.29 | -170,538.7 | 1,639,553.1 | 综合收益总额 | 443,400,414.12 | 402,535,162.74 | 208,252,148.66 | 585,299,805.77 |
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 | 3,789,857,393.42 | 4,376,136,031.6 | 4,146,069,389.6 | 3,844,309,378.37 | 非流动资产合计 | 12,144,941,692.7 | 12,222,146,781.72 | 12,015,433,347.12 | 12,006,067,665.94 | 资产总计 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 | 15,850,377,044.31 | 流动负债合计 | 2,405,672,091.91 | 4,919,227,175.09 | 4,484,048,073.86 | 4,598,895,761.73 | 非流动负债合计 | 6,256,590,601.74 | 4,390,872,003.25 | 4,451,662,013.2 | 4,251,523,440.8 | 负债合计 | 8,662,262,693.65 | 9,310,099,178.34 | 8,935,710,087.06 | 8,850,419,202.53 | 归属于母公司股东权益合计 | 6,326,573,297.53 | 6,283,289,300.77 | 6,253,307,988.08 | 6,073,363,850.38 | 股东权益合计 | 7,272,536,392.47 | 7,288,183,634.98 | 7,225,792,649.66 | 6,999,957,841.78 | 负债和股东权益合计 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 | 15,850,377,044.31 |
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 | 1,273,786,848.66 | 888,840,838.68 | 435,030,827.93 | 2,096,353,533.28 | 经营活动现金流出小计 | 532,356,341.39 | 379,450,496.76 | 164,134,731.64 | 729,907,385.63 | 经营活动产生的现金流量净额 | 741,430,507.27 | 509,390,341.92 | 270,896,096.29 | 1,366,446,147.65 | 投资活动现金流入小计 | 2,339,551.2 | 2,219,151.2 | 2,057,000 | 172,100 | 投资活动现金流出小计 | 384,545,650.24 | 280,493,618.54 | 164,775,461.75 | 612,339,323.3 | 投资活动产生的现金流量净额 | -382,206,099.04 | -278,274,467.34 | -162,718,461.75 | -612,167,223.3 | 筹资活动现金流入小计 | 3,254,533,095.41 | 1,294,689,271.38 | 1,052,911,044.78 | 1,122,613,517.68 | 筹资活动现金流出小计 | 4,020,541,512.85 | 1,278,828,170.57 | 1,032,215,168.82 | 1,578,084,451.82 | 筹资活动产生的现金流量净额 | -766,008,417.44 | 15,861,100.81 | 20,695,875.96 | -455,470,934.14 | 汇率变动对现金及现金等价物的影响 | 1,125,676.18 | 1,353,529.93 | -526,628.14 | 3,252,205.07 | 现金及现金等价物净增加额 | -405,658,333.03 | 248,330,505.32 | 128,346,882.36 | 302,060,195.28 | 期末现金及现金等价物余额 | 1,013,360,570.19 | 1,667,349,408.54 | 1,547,365,785.58 | 1,419,018,903.22 |
|