截至第三季度实现净利润2.03亿元,每股收益0.13元。
截至第三季度最新股东权益1261280.55万元,未分配利润284638.10万元。
截至第三季度最新总资产3787942.22万元,负债2526661.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,269,183,379 | 8,938,981,197.87 | 5,351,108,359.4 | 18,305,827,330.29 | 营业总成本 | 13,427,453,607.14 | 9,173,723,073.88 | 5,557,536,295.52 | 18,461,032,701.25 | 营业利润 | 192,933,241.49 | -3,879,850.78 | -182,713,678.52 | 125,308,075.44 | 利润总额 | 262,327,548.71 | 66,101,161.31 | -183,581,378.47 | 242,604,233.95 | 净利润 | 203,009,529.7 | 25,414,360.97 | -211,832,393.39 | 150,885,683.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 203,009,529.7 | 25,414,360.97 | -211,832,393.39 | 150,885,683.4 |
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 | 6,818,685,313.8 | 6,223,766,070.81 | 8,462,405,036.5 | 6,577,994,158.9 | 非流动资产合计 | 31,060,736,874.41 | 30,861,849,424.16 | 30,901,022,372.87 | 29,964,180,010.78 | 资产总计 | 37,879,422,188.21 | 37,085,615,494.97 | 39,363,427,409.37 | 36,542,174,169.68 | 流动负债合计 | 6,404,377,771.15 | 5,609,001,696.85 | 6,964,124,926.63 | 8,232,834,897.57 | 非流动负债合计 | 18,862,238,899.03 | 19,035,827,801.4 | 20,177,747,675.77 | 15,915,727,831.85 | 负债合计 | 25,266,616,670.18 | 24,644,829,498.25 | 27,141,872,602.4 | 24,148,562,729.42 | 归属于母公司股东权益合计 | 9,985,259,220.2 | 9,846,665,468.48 | 9,637,871,118.35 | 9,752,326,579.43 | 股东权益合计 | 12,612,805,518.03 | 12,440,785,996.72 | 12,221,554,806.97 | 12,393,611,440.26 | 负债和股东权益合计 | 37,879,422,188.21 | 37,085,615,494.97 | 39,363,427,409.37 | 36,542,174,169.68 |
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 | 15,384,793,715.63 | 9,930,670,107.69 | 5,308,916,668.01 | 21,159,226,384.63 | 经营活动现金流出小计 | 14,685,316,145.81 | 10,240,101,462.23 | 6,058,242,082.66 | 19,248,424,716.24 | 经营活动产生的现金流量净额 | 699,477,569.82 | -309,431,354.54 | -749,325,414.65 | 1,910,801,668.39 | 投资活动现金流入小计 | 228,413,393.78 | 184,309,261.62 | 112,398,038.24 | 339,483,134.7 | 投资活动现金流出小计 | 1,459,308,865.84 | 757,386,335.44 | 463,060,461.57 | 1,694,211,110.29 | 投资活动产生的现金流量净额 | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 | -1,354,727,975.59 | 筹资活动现金流入小计 | 14,256,414,731.22 | 11,148,480,985.92 | 6,792,716,241.29 | 12,449,259,866.84 | 筹资活动现金流出小计 | 13,203,341,628.71 | 10,258,769,032.34 | 3,986,557,725.95 | 15,325,980,800.57 | 筹资活动产生的现金流量净额 | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 | -2,876,720,933.73 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 521,655,200.27 | 7,203,525.22 | 1,706,170,677.36 | -2,320,647,240.93 | 期末现金及现金等价物余额 | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 | 1,242,822,684.8 |
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