截至第三季度实现净利润1.03亿元,每股收益0.04元。
截至第三季度最新股东权益1065504.34万元,未分配利润239928.93万元。
截至第三季度最新总资产5295305.54万元,负债4229801.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 68,283,066,318 | 42,035,670,584 | 19,800,821,575 | 85,397,745,870 | 营业总成本 | 68,184,108,849 | 41,988,902,729 | 19,795,814,449 | 85,253,684,206 | 营业利润 | 121,258,919 | 66,431,681 | 29,136,154 | 320,896,467 | 利润总额 | 121,896,007 | 63,841,802 | 28,776,194 | 295,413,650 | 净利润 | 103,003,050 | 53,062,634 | 24,146,427 | 236,705,255 | 其他综合收益 | 80,172,497 | 113,364,453 | -22,502,734 | 144,247,534 | 综合收益总额 | 183,175,547 | 166,427,087 | 1,643,693 | 380,952,789 |
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 | 41,855,116,642 | 41,692,563,471 | 40,529,890,156 | 41,074,651,456 | 非流动资产合计 | 11,097,938,743 | 10,953,894,372 | 11,222,690,025 | 10,876,961,615 | 资产总计 | 52,953,055,385 | 52,646,457,843 | 51,752,580,181 | 51,951,613,071 | 流动负债合计 | 40,179,414,382 | 40,176,314,714 | 38,795,220,141 | 38,782,034,943 | 非流动负债合计 | 2,118,597,596 | 1,770,549,512 | 2,368,973,699 | 2,578,886,497 | 负债合计 | 42,298,011,978 | 41,946,864,226 | 41,164,193,840 | 41,360,921,440 | 归属于母公司股东权益合计 | 9,033,587,838 | 9,020,667,878 | 8,894,587,119 | 8,885,840,568 | 股东权益合计 | 10,655,043,407 | 10,699,593,617 | 10,588,386,341 | 10,590,691,631 | 负债和股东权益合计 | 52,953,055,385 | 52,646,457,843 | 51,752,580,181 | 51,951,613,071 |
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 | 88,952,393,069 | 55,920,075,805 | 26,826,526,183 | 110,530,779,473 | 经营活动现金流出小计 | 88,652,740,372 | 55,436,052,804 | 26,407,393,944 | 109,890,243,809 | 经营活动产生的现金流量净额 | 299,652,697 | 484,023,001 | 419,132,239 | 640,535,664 | 投资活动现金流入小计 | 623,548,557 | 434,228,149 | 183,419,328 | 1,161,396,198 | 投资活动现金流出小计 | 1,120,386,231 | 836,730,029 | 619,756,295 | 927,375,528 | 投资活动产生的现金流量净额 | -496,837,674 | -402,501,880 | -436,336,967 | 234,020,670 | 筹资活动现金流入小计 | 39,597,925,544 | 27,334,174,215 | 11,337,268,777 | 49,520,064,963 | 筹资活动现金流出小计 | 39,283,667,974 | 26,495,267,956 | 11,034,149,402 | 50,351,072,988 | 筹资活动产生的现金流量净额 | 314,257,570 | 838,906,259 | 303,119,375 | -831,008,025 | 汇率变动对现金及现金等价物的影响 | 7,273,104 | 383,880 | -3,267,394 | 21,570,900 | 现金及现金等价物净增加额 | 124,345,697 | 920,811,260 | 282,647,253 | 65,119,209 | 期末现金及现金等价物余额 | 2,338,909,308 | 3,135,374,871 | 2,497,210,864 | 2,214,563,611 |
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