截至第三季度实现净利润0.49亿元,每股收益0.03元。
截至第三季度最新股东权益353981.42万元,未分配利润13620.39万元。
截至第三季度最新总资产888731.66万元,负债534750.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,428,765,931.35 | 8,537,829,369.35 | 4,625,072,595.78 | 18,656,965,864.02 | 营业总成本 | 13,374,295,462.99 | 8,498,217,846.13 | 4,591,642,936.23 | 18,582,593,910.98 | 营业利润 | 69,091,079.1 | 46,354,577.38 | 29,638,924.77 | 68,809,361.72 | 利润总额 | 68,501,738.81 | 45,842,237.09 | 29,355,281.91 | 81,601,062.83 | 净利润 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 | 65,837,928.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 | 65,837,928.9 |
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 | 6,095,114,857.28 | 5,679,072,181.03 | 5,497,996,093.39 | 5,389,289,287.17 | 非流动资产合计 | 2,792,201,777.01 | 2,798,302,952.35 | 2,804,292,935.75 | 2,832,332,237.56 | 资产总计 | 8,887,316,634.29 | 8,477,375,133.38 | 8,302,289,029.14 | 8,221,621,524.73 | 流动负债合计 | 5,162,345,660.63 | 5,263,985,631.25 | 5,092,755,497.25 | 5,024,943,956.61 | 非流动负债合计 | 185,156,759.05 | 187,450,302.24 | 190,855,710.57 | 200,487,761.44 | 负债合计 | 5,347,502,419.68 | 5,451,435,933.49 | 5,283,611,207.82 | 5,225,431,718.05 | 归属于母公司股东权益合计 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 | 2,996,189,806.68 | 股东权益合计 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 | 2,996,189,806.68 | 负债和股东权益合计 | 8,887,316,634.29 | 8,477,375,133.38 | 8,302,289,029.14 | 8,221,621,524.73 |
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 | 14,762,873,100.16 | 9,994,672,300.54 | 5,205,807,697.87 | 21,956,086,908.57 | 经营活动现金流出小计 | 15,103,691,159.51 | 9,456,891,273.56 | 4,978,783,219.31 | 21,504,385,179.96 | 经营活动产生的现金流量净额 | -340,818,059.35 | 537,781,026.98 | 227,024,478.56 | 451,701,728.61 | 投资活动现金流入小计 | 2,279,027.89 | 216,881.96 | 149,262.29 | - | 投资活动现金流出小计 | 86,662,248.28 | 50,261,152.71 | 21,458,647.33 | 91,563,906.48 | 投资活动产生的现金流量净额 | -84,383,220.39 | -50,044,270.75 | -21,309,385.04 | -91,563,906.48 | 筹资活动现金流入小计 | 3,249,975,554.62 | 1,506,823,920.18 | 564,457,858.07 | 3,495,211,791.17 | 筹资活动现金流出小计 | 2,815,494,824.78 | 1,851,803,186.72 | 714,679,953.88 | 3,743,308,206.01 | 筹资活动产生的现金流量净额 | 434,480,729.84 | -344,979,266.54 | -150,222,095.81 | -248,096,414.84 | 汇率变动对现金及现金等价物的影响 | 13,018.87 | 27,481.26 | - | 832,692.1 | 现金及现金等价物净增加额 | 9,292,468.97 | 142,784,970.95 | 55,492,997.71 | 112,874,099.39 | 期末现金及现金等价物余额 | 587,179,842.64 | 720,672,344.62 | 633,380,371.38 | 577,887,373.67 |
|