截至第三季度实现净利润0.64亿元,每股收益0.06元。
截至第三季度最新股东权益357721.39万元,未分配利润109595.15万元。
截至第三季度最新总资产595678.68万元,负债237957.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,020,351,374.12 | 2,559,803,635.45 | 1,198,278,484.63 | 5,692,458,472.52 | 营业总成本 | 4,003,655,650.7 | 2,531,147,925.54 | 1,185,890,218.35 | 5,622,702,858.18 | 营业利润 | 75,559,168.43 | 56,691,138.38 | 20,402,725.55 | 96,522,767.95 | 利润总额 | 75,293,943.32 | 56,622,676.09 | 20,358,673.41 | 96,295,188.24 | 净利润 | 63,570,693.42 | 51,466,754.15 | 18,741,786.83 | 74,618,364.62 | 其他综合收益 | - | - | - | -37,194,276.93 | 综合收益总额 | 63,570,693.42 | 51,466,754.15 | 18,741,786.83 | 37,424,087.69 |
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 | 4,026,239,009.27 | 4,151,462,698.18 | 4,401,837,503.43 | 4,634,745,031.48 | 非流动资产合计 | 1,930,547,742.66 | 1,929,986,284.68 | 1,908,810,978.14 | 1,898,662,142.77 | 资产总计 | 5,956,786,751.93 | 6,081,448,982.86 | 6,310,648,481.57 | 6,533,407,174.25 | 流动负债合计 | 2,252,038,493.38 | 2,396,548,351.84 | 2,643,582,672.1 | 2,886,481,451.19 | 非流动负债合计 | 127,534,322.31 | 118,317,634.04 | 106,921,634.48 | 102,023,334.9 | 负债合计 | 2,379,572,815.69 | 2,514,865,985.88 | 2,750,504,306.58 | 2,988,504,786.09 | 归属于母公司股东权益合计 | 3,318,816,765.19 | 3,315,037,463.66 | 3,300,969,388.22 | 3,291,716,290.37 | 股东权益合计 | 3,577,213,936.24 | 3,566,582,996.98 | 3,560,144,174.99 | 3,544,902,388.16 | 负债和股东权益合计 | 5,956,786,751.93 | 6,081,448,982.86 | 6,310,648,481.57 | 6,533,407,174.25 |
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 | 5,185,607,599.7 | 3,417,621,999.65 | 1,568,426,628.3 | 6,298,229,808.03 | 经营活动现金流出小计 | 4,188,883,252.42 | 2,548,740,414.7 | 973,203,886.92 | 6,392,435,566.27 | 经营活动产生的现金流量净额 | 996,724,347.28 | 868,881,584.95 | 595,222,741.38 | -94,205,758.24 | 投资活动现金流入小计 | 997,204.23 | 2,057.54 | 416.81 | 1,142,207.56 | 投资活动现金流出小计 | 154,816,566.25 | 108,100,547.45 | 53,814,554.43 | 175,273,576.14 | 投资活动产生的现金流量净额 | -153,819,362.02 | -108,098,489.91 | -53,814,137.62 | -174,131,368.58 | 筹资活动现金流入小计 | 1,038,017,291.93 | 589,461,293.08 | 91,944,093.93 | 3,340,593,683.46 | 筹资活动现金流出小计 | 1,958,903,959.95 | 1,306,365,635.4 | 378,331,267.28 | 3,204,372,222.34 | 筹资活动产生的现金流量净额 | -920,886,668.02 | -716,904,342.32 | -286,387,173.35 | 136,221,461.12 | 汇率变动对现金及现金等价物的影响 | -112,350.7 | -102,916.6 | 62,493.95 | 615,675.09 | 现金及现金等价物净增加额 | -78,094,033.46 | 43,775,836.12 | 255,083,924.36 | -131,499,990.61 | 期末现金及现金等价物余额 | 78,842,290.88 | 200,712,160.46 | 412,020,248.7 | 156,936,324.34 |
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