截至第三季度实现净利润1.32亿元,每股收益0.22元。
截至第三季度最新股东权益517140.27万元,未分配利润228914.75万元。
截至第三季度最新总资产1466512.21万元,负债949371.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,221,110,701.06 | 3,200,798,851.32 | 1,844,984,004.76 | 10,600,831,048.4 | 营业总成本 | 5,012,545,187.98 | 3,138,172,311.76 | 1,796,561,318.81 | 10,137,473,434.44 | 营业利润 | 150,083,148.75 | 59,314,181.68 | 46,497,087.66 | 436,821,764.51 | 利润总额 | 149,815,532.85 | 59,036,302.52 | 46,253,522.76 | 435,535,174.28 | 净利润 | 132,153,399.27 | 50,857,074.5 | 28,041,274.18 | 402,271,301.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 132,153,399.27 | 50,857,074.5 | 28,041,274.18 | 402,271,301.08 |
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 | 11,069,656,143.11 | 11,102,525,017.99 | 11,189,963,629.11 | 12,284,057,306.75 | 非流动资产合计 | 3,595,465,915.1 | 3,592,189,675.7 | 3,560,555,052.8 | 3,571,918,053.08 | 资产总计 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 | 15,855,975,359.83 | 流动负债合计 | 9,219,384,357.48 | 9,220,373,997.95 | 9,308,621,223.73 | 10,463,581,821.59 | 非流动负债合计 | 274,335,037.23 | 270,784,906.87 | 608,767,671.11 | 900,582,657.4 | 负债合计 | 9,493,719,394.71 | 9,491,158,904.82 | 9,917,388,894.84 | 11,364,164,478.99 | 归属于母公司股东权益合计 | 4,894,400,487.15 | 4,926,612,728.97 | 4,555,677,769.13 | 4,214,964,920.53 | 股东权益合计 | 5,171,402,663.5 | 5,203,555,788.87 | 4,833,129,787.07 | 4,491,810,880.84 | 负债和股东权益合计 | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 | 15,855,975,359.83 |
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 | 5,399,329,240.81 | 3,283,461,379.29 | 1,200,815,451.1 | 10,237,378,526.71 | 经营活动现金流出小计 | 7,285,821,146.03 | 5,008,572,077.37 | 2,713,748,729.21 | 10,075,045,619.33 | 经营活动产生的现金流量净额 | -1,886,491,905.22 | -1,725,110,698.08 | -1,512,933,278.11 | 162,332,907.38 | 投资活动现金流入小计 | 26,900 | 26,900 | - | 347,376.14 | 投资活动现金流出小计 | 136,700,514.79 | 90,300,976.8 | 47,887,832.85 | 376,190,092.58 | 投资活动产生的现金流量净额 | -136,673,614.79 | -90,274,076.8 | -47,887,832.85 | -375,842,716.44 | 筹资活动现金流入小计 | 1,836,000,000 | 883,000,000 | 710,000,000 | 2,319,480,000 | 筹资活动现金流出小计 | 1,336,687,981.48 | 363,507,216.04 | 319,309,828.58 | 2,531,841,026.84 | 筹资活动产生的现金流量净额 | 499,312,018.52 | 519,492,783.96 | 390,690,171.42 | -212,361,026.84 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -1,523,853,501.49 | -1,295,891,990.92 | -1,170,130,939.54 | -425,870,835.9 | 期末现金及现金等价物余额 | 926,372,708.1 | 1,154,334,218.67 | 1,280,095,270.05 | 2,450,226,209.59 |
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