截至第三季度实现净利润0.54亿元,每股收益0.13元。
截至第三季度最新股东权益254112.86万元,未分配利润70989.04万元。
截至第三季度最新总资产874100.38万元,负债619987.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 | 8,567,032,501.05 | 营业总成本 | 5,614,690,193.87 | 3,773,658,835.61 | 1,863,208,639.93 | 8,415,581,159.45 | 营业利润 | 57,023,439.01 | 23,622,088.03 | -11,330,732.96 | 155,118,556.82 | 利润总额 | 57,200,720.56 | 23,638,219.69 | -11,289,857.39 | 155,406,617.33 | 净利润 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 | 152,747,709.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 | 152,747,709.26 |
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 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 | 8,920,919,776.68 | 非流动资产合计 | 900,191,170.05 | 920,335,556.51 | 936,951,105.32 | 958,872,409.71 | 资产总计 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 | 9,879,792,186.39 | 流动负债合计 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 | 6,773,520,213.62 | 非流动负债合计 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 | 620,960,345.98 | 负债合计 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 | 7,394,480,559.6 | 归属于母公司股东权益合计 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 | 2,428,411,193.72 | 股东权益合计 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 | 2,485,311,626.79 | 负债和股东权益合计 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 | 9,879,792,186.39 |
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 | 6,961,133,769.31 | 4,315,085,223.51 | 2,105,560,020.62 | 12,298,533,098.2 | 经营活动现金流出小计 | 8,364,141,625.92 | 5,622,729,394.67 | 3,332,807,295.74 | 12,156,811,677 | 经营活动产生的现金流量净额 | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 | 141,721,421.2 | 投资活动现金流入小计 | 7,024,520 | 2,524,520 | 81,880 | 29,450,941 | 投资活动现金流出小计 | 5,645,705.9 | 4,391,003.94 | 2,458,271.97 | 139,491,668.43 | 投资活动产生的现金流量净额 | 1,378,814.1 | -1,866,483.94 | -2,376,391.97 | -110,040,727.43 | 筹资活动现金流入小计 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 | 1,986,521,339.21 | 筹资活动现金流出小计 | 708,220,383.62 | 674,547,800.58 | 515,331,688.1 | 1,646,214,277.84 | 筹资活动产生的现金流量净额 | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 | 340,307,061.37 | 汇率变动对现金及现金等价物的影响 | 351,040.61 | 351,040.61 | -152.69 | 713,809.02 | 现金及现金等价物净增加额 | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 | 372,701,564.16 | 期末现金及现金等价物余额 | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 | 2,105,220,549.18 |
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