截至第三季度实现净利润2.05亿元,每股收益0.15元。
截至第三季度最新股东权益991607.61万元,未分配利润456096.23万元。
截至第三季度最新总资产1422242.80万元,负债430635.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,007,517,567.32 | 1,914,023,132.24 | 776,168,384.52 | 6,713,593,037.1 | 营业总成本 | 2,772,021,427.24 | 1,770,328,784.87 | 794,280,580.74 | 5,753,226,367.51 | 营业利润 | 268,658,405.31 | 155,162,989.12 | -16,880,924.56 | 948,953,251.34 | 利润总额 | 295,631,928.93 | 164,412,764.98 | -14,928,379.13 | 969,218,016.46 | 净利润 | 205,403,465.08 | 105,314,130.51 | -34,282,587.36 | 819,071,657.13 | 其他综合收益 | -500 | -500 | -500 | -148,328.68 | 综合收益总额 | 205,402,965.08 | 105,313,630.51 | -34,283,087.36 | 818,923,328.45 |
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 | 9,385,397,166.66 | 9,313,003,443.46 | 9,662,932,156 | 10,292,605,034.99 | 非流动资产合计 | 4,837,030,864.28 | 4,764,918,569.78 | 4,718,832,118.16 | 4,710,586,713.14 | 资产总计 | 14,222,428,030.94 | 14,077,922,013.24 | 14,381,764,274.16 | 15,003,191,748.13 | 流动负债合计 | 3,786,948,932.73 | 3,686,433,825.84 | 4,075,040,289.32 | 4,649,509,460.42 | 非流动负债合计 | 519,402,973.98 | 599,427,713.61 | 584,083,656.22 | 601,937,809.83 | 负债合计 | 4,306,351,906.71 | 4,285,861,539.45 | 4,659,123,945.54 | 5,251,447,270.25 | 归属于母公司股东权益合计 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 | 股东权益合计 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 | 负债和股东权益合计 | 14,222,428,030.94 | 14,077,922,013.24 | 14,381,764,274.16 | 15,003,191,748.13 |
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 | 2,752,186,338.66 | 1,458,789,454.68 | 624,204,602.5 | 5,449,560,179.04 | 经营活动现金流出小计 | 3,424,902,900.18 | 2,444,190,140.18 | 1,334,622,001.02 | 5,067,178,280.89 | 经营活动产生的现金流量净额 | -672,716,561.52 | -985,400,685.5 | -710,417,398.52 | 382,381,898.15 | 投资活动现金流入小计 | 349,183,370.2 | 122,572,890.71 | 25,133,093.03 | 695,590,361.92 | 投资活动现金流出小计 | 595,759,366.71 | 489,974,590.4 | 258,477,194.74 | 901,764,113.28 | 投资活动产生的现金流量净额 | -246,575,996.51 | -367,401,699.69 | -233,344,101.71 | -206,173,751.36 | 筹资活动现金流入小计 | 370,400,009.3 | 262,337,944.3 | 174,593,554.3 | 229,631,113.12 | 筹资活动现金流出小计 | 302,026,643.31 | 119,187,501.98 | 15,900,759.45 | 141,434,070.95 | 筹资活动产生的现金流量净额 | 68,373,365.99 | 143,150,442.32 | 158,692,794.85 | 88,197,042.17 | 汇率变动对现金及现金等价物的影响 | 20,518.56 | 22,589.97 | 9,714.23 | 44,812.47 | 现金及现金等价物净增加额 | -850,898,673.48 | -1,209,629,352.9 | -785,058,991.15 | 264,450,001.43 | 期末现金及现金等价物余额 | 5,749,111,826.78 | 5,390,381,147.36 | 5,814,951,509.11 | 6,600,010,500.26 |
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