截至第三季度实现净利润1.23亿元,每股收益0.14元。
截至第三季度最新股东权益525083.90万元,未分配利润200705.57万元。
截至第三季度最新总资产654129.98万元,负债129046.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,034,951,872.96 | 1,718,038,529.2 | 883,548,175.35 | 4,883,834,104.25 | 营业总成本 | 2,914,326,831.86 | 1,574,375,556.12 | 789,623,353.73 | 4,284,799,322.01 | 营业利润 | 151,409,361.36 | 168,889,685.89 | 104,724,581.44 | 638,988,177.4 | 利润总额 | 150,048,984.27 | 167,871,609.35 | 106,401,600.27 | 638,341,199.48 | 净利润 | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 |
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 | 2,434,849,519.67 | 2,505,670,969.75 | 2,641,449,564.21 | 3,013,409,350.92 | 非流动资产合计 | 4,106,450,242.91 | 4,141,009,415.02 | 4,270,734,936.35 | 3,930,086,830.99 | 资产总计 | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 | 流动负债合计 | 1,004,431,857.91 | 1,083,853,535.23 | 1,128,625,659.96 | 1,250,661,700.8 | 非流动负债合计 | 286,028,904.1 | 290,193,610.78 | 344,424,907.89 | 346,511,790.09 | 负债合计 | 1,290,460,762.01 | 1,374,047,146.01 | 1,473,050,567.85 | 1,597,173,490.89 | 归属于母公司股东权益合计 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 股东权益合计 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 负债和股东权益合计 | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 |
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 | 2,748,690,177.46 | 1,516,747,582.81 | 771,387,546.79 | 4,727,578,901.16 | 经营活动现金流出小计 | 2,813,125,092.15 | 1,710,306,088.8 | 826,728,424.64 | 3,729,422,689.92 | 经营活动产生的现金流量净额 | -64,434,914.69 | -193,558,505.99 | -55,340,877.85 | 998,156,211.24 | 投资活动现金流入小计 | 3,335,053,121.62 | 2,882,379,310.17 | 1,155,822,424.25 | 8,214,844,638.69 | 投资活动现金流出小计 | 3,324,446,731.8 | 2,725,442,763.82 | 1,342,370,950.27 | 8,260,037,952.78 | 投资活动产生的现金流量净额 | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 | -45,193,314.09 | 筹资活动现金流入小计 | - | - | - | 430,000,000 | 筹资活动现金流出小计 | 436,659,381.7 | 365,332,437.25 | 112,390,941.66 | 1,183,147,438.68 | 筹资活动产生的现金流量净额 | -436,659,381.7 | -365,332,437.25 | -112,390,941.66 | -753,147,438.68 | 汇率变动对现金及现金等价物的影响 | 2,660,688.31 | 1,106,154.9 | 1,105,946.37 | 39,251,881.41 | 现金及现金等价物净增加额 | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 | 239,067,339.88 | 期末现金及现金等价物余额 | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 | 1,015,367,208.64 |
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