截至第三季度实现净利润10.19亿元,每股收益0.14元。
截至第三季度最新股东权益2633665.90万元,未分配利润433139.47万元。
截至第三季度最新总资产3695907.19万元,负债1062241.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,178,753,383 | 12,380,539,699 | 6,146,150,946 | 19,943,429,883 | 营业总成本 | 17,840,409,992 | 11,504,360,946 | 5,602,986,957 | 22,616,075,386 | 营业利润 | 1,418,097,918 | 932,823,260 | 561,687,501 | -2,543,611,035 | 利润总额 | 1,414,008,889 | 945,207,624 | 565,865,228 | -2,579,793,106 | 净利润 | 1,019,496,764 | 678,425,328 | 405,483,117 | -1,993,646,922 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,019,496,764 | 678,425,328 | 405,483,117 | -1,993,646,922 |
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 | 8,195,757,672 | 7,702,832,748 | 7,719,579,596 | 6,969,323,012 | 非流动资产合计 | 28,763,314,232 | 29,161,056,825 | 29,495,285,814 | 30,072,052,815 | 资产总计 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 | 37,041,375,827 | 流动负债合计 | 7,749,369,012 | 7,989,033,987 | 8,132,984,882 | 8,887,431,858 | 非流动负债合计 | 2,873,043,848 | 2,898,058,752 | 3,393,336,736 | 2,900,743,029 | 负债合计 | 10,622,412,860 | 10,887,092,739 | 11,526,321,618 | 11,788,174,887 | 归属于母公司股东权益合计 | 26,372,616,997 | 26,012,363,763 | 25,724,714,698 | 25,289,695,971 | 股东权益合计 | 26,336,659,044 | 25,976,796,834 | 25,688,543,792 | 25,253,200,940 | 负债和股东权益合计 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 | 37,041,375,827 |
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 | 12,889,268,648 | 8,243,266,448 | 3,778,594,513 | 15,670,045,629 | 经营活动现金流出小计 | 12,058,049,709 | 7,432,035,827 | 3,676,925,321 | 15,863,494,887 | 经营活动产生的现金流量净额 | 831,218,939 | 811,230,621 | 101,669,192 | -193,449,258 | 投资活动现金流入小计 | 22,173,362 | 201,948,449 | 5,837,784 | 306,545,278 | 投资活动现金流出小计 | 851,402,029 | 564,967,457 | 307,681,815 | 1,732,415,179 | 投资活动产生的现金流量净额 | -829,228,667 | -363,019,008 | -301,844,031 | -1,425,869,901 | 筹资活动现金流入小计 | 700,000,000 | 500,000,000 | 500,000,000 | 1,500,000,000 | 筹资活动现金流出小计 | 732,408,014 | 522,946,153 | 11,444,722 | 80,507,838 | 筹资活动产生的现金流量净额 | -32,408,014 | -22,946,153 | 488,555,278 | 1,419,492,162 | 汇率变动对现金及现金等价物的影响 | 565,428 | - | - | - | 现金及现金等价物净增加额 | -29,852,314 | 425,265,460 | 288,380,438 | -199,826,997 | 期末现金及现金等价物余额 | 1,491,691,124 | 1,724,900,764 | 1,809,923,877 | 1,299,635,304 |
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