截至第三季度实现净利润0.67亿元,每股收益0.07元。
截至第三季度最新股东权益449495.36万元,未分配利润-94639.81万元。
截至第三季度最新总资产928231.41万元,负债478736.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,205,285,885.93 | 4,241,953,122.97 | 2,150,604,185.12 | 7,844,387,828.97 | 营业总成本 | 6,044,246,079.92 | 4,151,558,109.3 | 2,126,283,974.17 | 7,701,455,232.22 | 营业利润 | 140,089,826.37 | 105,335,295.31 | 37,989,551.6 | 155,445,803.49 | 利润总额 | 83,290,466.48 | 47,427,899.28 | 38,396,704.89 | 143,406,948.13 | 净利润 | 66,616,526.41 | 36,699,220.34 | 30,923,333.13 | 91,453,323.51 | 其他综合收益 | 1,668,832.15 | 2,150,972.27 | -842,725.25 | 1,173,926.2 | 综合收益总额 | 68,285,358.56 | 38,850,192.61 | 30,080,607.88 | 92,627,249.71 |
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 | 6,912,488,707.47 | 6,308,625,618.56 | 5,940,962,596.98 | 5,553,771,950.34 | 非流动资产合计 | 2,369,825,401.71 | 2,357,336,150.6 | 2,289,559,412.58 | 2,254,027,103.25 | 资产总计 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 | 7,807,799,053.59 | 流动负债合计 | 3,806,293,053.93 | 3,320,015,378.64 | 2,906,152,663.88 | 2,966,647,740.42 | 非流动负债合计 | 981,067,411.16 | 880,427,912.38 | 862,620,452.27 | 412,483,027.64 | 负债合计 | 4,787,360,465.09 | 4,200,443,291.02 | 3,768,773,116.15 | 3,379,130,768.06 | 归属于母公司股东权益合计 | 4,485,886,601.48 | 4,443,485,137.93 | 4,436,803,222.05 | 4,405,458,566.9 | 股东权益合计 | 4,494,953,644.09 | 4,465,518,478.14 | 4,461,748,893.41 | 4,428,668,285.53 | 负债和股东权益合计 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 | 7,807,799,053.59 |
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 | 6,965,338,388.53 | 4,935,127,137.21 | 2,150,028,304.76 | 8,053,319,527.61 | 经营活动现金流出小计 | 6,463,194,445.31 | 4,504,497,391.1 | 2,209,289,156.18 | 7,952,364,559.58 | 经营活动产生的现金流量净额 | 502,143,943.22 | 430,629,746.11 | -59,260,851.42 | 100,954,968.03 | 投资活动现金流入小计 | 2,702,506,021.67 | 1,577,882,764.52 | 399,212,827.94 | 2,491,843,519.41 | 投资活动现金流出小计 | 3,581,478,721.04 | 2,393,480,136.1 | 1,080,286,189.33 | 2,973,647,178.96 | 投资活动产生的现金流量净额 | -878,972,699.37 | -815,597,371.58 | -681,073,361.39 | -481,803,659.55 | 筹资活动现金流入小计 | 945,040,000 | 769,540,000 | 569,200,000 | 653,346,000 | 筹资活动现金流出小计 | 494,107,576.93 | 401,436,914.31 | 46,043,178.31 | 376,938,688.46 | 筹资活动产生的现金流量净额 | 450,932,423.07 | 368,103,085.69 | 523,156,821.69 | 276,407,311.54 | 汇率变动对现金及现金等价物的影响 | 2,913,678.89 | 3,723,349.21 | -1,463,055.04 | 4,363,095.95 | 现金及现金等价物净增加额 | 77,017,345.81 | -13,141,190.57 | -218,640,446.16 | -100,078,284.03 | 期末现金及现金等价物余额 | 1,647,854,829.92 | 1,557,696,293.54 | 1,352,197,037.95 | 1,570,837,484.11 |
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