截至第三季度实现净利润2.50亿元,每股收益0.20元。
截至第三季度最新股东权益167094.16万元,未分配利润32367.72万元。
截至第三季度最新总资产562024.24万元,负债394930.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,241,142,671.71 | 2,776,410,306.14 | 1,059,132,244.57 | 5,890,978,613.13 | 营业总成本 | 4,246,908,394.17 | 2,786,334,623.15 | 1,099,032,773.84 | 5,869,549,514.25 | 营业利润 | -26,023,728.3 | -28,744,598.67 | -45,690,544.81 | -57,748,415.42 | 利润总额 | 247,471,657.53 | 244,507,621.86 | -45,746,984.69 | -67,409,080.3 | 净利润 | 250,095,430.13 | 246,644,858.4 | -45,034,076.84 | -49,011,331.87 | 其他综合收益 | 10,581,926.87 | 18,714,009.26 | 9,357,004.63 | 44,675,822.65 | 综合收益总额 | 260,677,357 | 265,358,867.66 | -35,677,072.21 | -4,335,509.22 |
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 | 4,284,927,304.55 | 4,307,569,574 | 4,314,203,809.03 | 4,339,146,674.21 | 非流动资产合计 | 1,335,315,077.13 | 1,351,683,441.01 | 1,324,637,661.34 | 1,323,771,119.72 | 资产总计 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 | 5,662,917,793.93 | 流动负债合计 | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 | 3,931,308,878.52 | 非流动负债合计 | 53,282,949.01 | 58,992,347.3 | 329,309,524.29 | 328,161,404.56 | 负债合计 | 3,949,300,760.7 | 3,984,220,433.49 | 4,269,859,083.24 | 4,259,470,283.08 | 归属于母公司股东权益合计 | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 | 1,369,653,025.49 | 股东权益合计 | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 | 1,403,447,510.85 | 负债和股东权益合计 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 | 5,662,917,793.93 |
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 | 5,125,946,536.45 | 3,014,481,943.43 | 1,353,223,550.95 | 6,668,392,341.71 | 经营活动现金流出小计 | 5,215,936,121.29 | 3,012,483,521.99 | 1,395,226,545.83 | 6,556,798,503.82 | 经营活动产生的现金流量净额 | -89,989,584.84 | 1,998,421.44 | -42,002,994.88 | 111,593,837.89 | 投资活动现金流入小计 | 35,937,808.72 | 32,516,646 | 25,504,846 | 220,604,919.82 | 投资活动现金流出小计 | 11,166,715.22 | 5,428,938.75 | 5,009,746.63 | 95,111,583.16 | 投资活动产生的现金流量净额 | 24,771,093.5 | 27,087,707.25 | 20,495,099.37 | 125,493,336.66 | 筹资活动现金流入小计 | 2,326,839,429.54 | 1,566,312,623.35 | 925,946,929.32 | 6,237,963,179.17 | 筹资活动现金流出小计 | 2,234,781,185.47 | 1,627,272,055.76 | 942,944,811.33 | 6,399,375,105.61 | 筹资活动产生的现金流量净额 | 92,058,244.07 | -60,959,432.41 | -16,997,882.01 | -161,411,926.44 | 汇率变动对现金及现金等价物的影响 | 86,244.65 | 18,624.94 | -12,490.01 | 128,254.32 | 现金及现金等价物净增加额 | 26,925,997.38 | -31,854,678.78 | -38,518,267.53 | 75,803,502.43 | 期末现金及现金等价物余额 | 127,729,812.27 | 68,949,136.11 | 62,285,547.36 | 100,803,814.89 |
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