截至第三季度实现净利润0.43亿元,每股收益0.04元。
截至第三季度最新股东权益492651.63万元,未分配利润194156.61万元。
截至第三季度最新总资产599409.32万元,负债106757.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,251,360,033.73 | 1,471,506,381.62 | 720,481,173.53 | 3,006,881,053.26 | 营业总成本 | 2,194,349,255.78 | 1,428,415,135.42 | 690,591,701.47 | 2,838,072,594.57 | 营业利润 | 21,806,279.11 | 16,957,374.58 | 27,486,322.99 | 467,599,515.29 | 利润总额 | 33,784,794.59 | 26,199,028.72 | 32,465,191.13 | 478,064,705.75 | 净利润 | 43,236,069.11 | 31,739,825.3 | 31,788,174.29 | 432,873,241.8 | 其他综合收益 | 2,329,666.54 | 5,574,999.8 | 100,886.35 | 14,496,365.64 | 综合收益总额 | 45,565,735.65 | 37,314,825.1 | 31,889,060.64 | 447,369,607.44 |
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 | 3,622,363,297.56 | 3,619,829,037 | 3,672,626,977.58 | 3,541,891,159.76 | 非流动资产合计 | 2,371,729,918.9 | 2,333,694,344.43 | 2,309,789,215.15 | 2,274,461,205.18 | 资产总计 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 | 流动负债合计 | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 | 919,074,459.57 | 非流动负债合计 | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 | 938,531,635.89 | 负债合计 | 1,067,576,935.35 | 1,049,258,173.8 | 1,932,149,327.57 | 1,857,606,095.46 | 归属于母公司股东权益合计 | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 | 3,959,785,869.95 | 股东权益合计 | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 | 3,958,746,269.48 | 负债和股东权益合计 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 |
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 | 2,346,716,552.32 | 1,531,833,248.33 | 759,004,340.31 | 3,454,182,646.34 | 经营活动现金流出小计 | 2,416,334,954.99 | 1,627,442,412 | 795,739,076.87 | 3,399,932,111.98 | 经营活动产生的现金流量净额 | -69,618,402.67 | -95,609,163.67 | -36,734,736.56 | 54,250,534.36 | 投资活动现金流入小计 | 66,846,175.14 | 2,050,218.24 | 1,874,058.61 | 7,082,801.43 | 投资活动现金流出小计 | 250,970,875.17 | 185,817,993.6 | 69,151,704.86 | 421,790,902.12 | 投资活动产生的现金流量净额 | -184,124,700.03 | -183,767,775.36 | -67,277,646.25 | -414,708,100.69 | 筹资活动现金流入小计 | 752,455,398.76 | 581,433,093.36 | 382,727,363.94 | 763,989,416.02 | 筹资活动现金流出小计 | 597,329,393.12 | 387,019,583 | 148,231,817.21 | 469,900,863.35 | 筹资活动产生的现金流量净额 | 155,126,005.64 | 194,413,510.36 | 234,495,546.73 | 294,088,552.67 | 汇率变动对现金及现金等价物的影响 | 22,781,223.37 | 15,381,754.38 | -5,863,788.22 | 27,922,990.37 | 现金及现金等价物净增加额 | -75,835,873.69 | -69,581,674.29 | 124,619,375.7 | -38,446,023.29 | 期末现金及现金等价物余额 | 1,506,697,426.22 | 1,512,951,625.62 | 1,707,359,375.61 | 1,582,533,299.91 |
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