截至第三季度实现净利润1.02亿元,每股收益0.09元。
截至第三季度最新股东权益321290.09万元,未分配利润19486.27万元。
截至第三季度最新总资产991615.06万元,负债670324.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,126,671,188.72 | 4,263,891,726.35 | 1,932,304,047.17 | 7,751,912,950.94 | 营业总成本 | 6,036,575,243.03 | 4,191,011,346.89 | 1,905,243,344.29 | 7,668,675,650.48 | 营业利润 | 99,591,951.6 | 76,072,519.8 | 33,758,345.67 | 76,332,799.82 | 利润总额 | 105,487,039.61 | 75,484,562.42 | 33,792,996.87 | 76,243,358.16 | 净利润 | 102,286,242.14 | 74,581,156.02 | 30,240,734.14 | 67,668,571.38 | 其他综合收益 | 263,600.9 | 263,600.9 | - | -237,786.95 | 综合收益总额 | 102,549,843.04 | 74,844,756.92 | 30,240,734.14 | 67,430,784.43 |
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 | 8,111,305,381.04 | 8,024,673,778.04 | 8,011,690,769.48 | 7,997,007,806.21 | 非流动资产合计 | 1,804,845,213.78 | 1,836,025,651.7 | 1,853,435,974.82 | 1,944,268,386.6 | 资产总计 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.3 | 9,941,276,192.81 | 流动负债合计 | 6,596,242,071.56 | 6,566,759,968.82 | 6,687,927,999.6 | 6,780,782,600.06 | 非流动负债合计 | 107,007,617.32 | 111,270,311.2 | 102,775,306.07 | 107,346,001.41 | 负债合计 | 6,703,249,688.88 | 6,678,030,280.02 | 6,790,703,305.67 | 6,888,128,601.47 | 归属于母公司股东权益合计 | 3,052,985,493.74 | 3,027,217,568.79 | 2,924,116,812.94 | 2,896,379,960.61 | 股东权益合计 | 3,212,900,905.94 | 3,182,669,149.72 | 3,074,423,438.63 | 3,053,147,591.34 | 负债和股东权益合计 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.3 | 9,941,276,192.81 |
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 | 5,301,841,783.9 | 3,312,212,105.04 | 1,749,145,507.13 | 7,558,005,494.49 | 经营活动现金流出小计 | 5,254,050,675.46 | 3,324,682,116.03 | 1,813,431,190.03 | 7,080,878,406.59 | 经营活动产生的现金流量净额 | 47,791,108.44 | -12,470,010.99 | -64,285,682.9 | 477,127,087.9 | 投资活动现金流入小计 | 5,552,935.51 | 5,366,369.66 | 3,021,341.75 | 11,748,579.05 | 投资活动现金流出小计 | 56,035,412.05 | 37,796,066.5 | 16,941,376.03 | 157,376,790.56 | 投资活动产生的现金流量净额 | -50,482,476.54 | -32,429,696.84 | -13,920,034.28 | -145,628,211.51 | 筹资活动现金流入小计 | 3,034,238,077.23 | 3,014,238,077.23 | 1,914,408,957.23 | 5,400,559,296.15 | 筹资活动现金流出小计 | 3,123,404,584.38 | 3,117,458,941.93 | 2,040,709,135.89 | 4,828,242,616.25 | 筹资活动产生的现金流量净额 | -89,166,507.15 | -103,220,864.7 | -126,300,178.66 | 572,316,679.9 | 汇率变动对现金及现金等价物的影响 | -1,932,461.41 | -4,084,023.74 | 8,620.12 | 9,850,668.45 | 现金及现金等价物净增加额 | -93,790,336.66 | -152,204,596.27 | -204,497,275.72 | 913,666,224.74 | 期末现金及现金等价物余额 | 873,018,418.36 | 814,604,158.75 | 762,311,479.3 | 966,808,755.02 |
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