截至第三季度实现净利润0.30亿元,每股收益0.05元。
截至第三季度最新股东权益234812.34万元,未分配利润91770.14万元。
截至第三季度最新总资产490417.07万元,负债255604.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,791,187,856.27 | 3,670,089,818.71 | 1,937,787,670.11 | 6,183,208,812.19 | 营业总成本 | 5,753,641,325.58 | 3,645,904,071.98 | 1,921,849,607.63 | 6,128,894,995.15 | 营业利润 | 33,885,856.98 | 15,592,064.57 | 10,843,265.98 | 104,390,857.37 | 利润总额 | 32,440,554.2 | 15,096,185.5 | 10,781,805.85 | 102,735,278.6 | 净利润 | 30,398,523.76 | 13,112,831.3 | 10,263,465.8 | 86,674,686.59 | 其他综合收益 | 104,672.54 | 112,243.63 | -54,465.54 | 380,339.25 | 综合收益总额 | 30,503,196.3 | 13,225,074.93 | 10,209,000.26 | 87,055,025.84 |
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 | 3,451,654,897.95 | 3,642,291,732.49 | 3,708,006,132.33 | 3,687,536,555.98 | 非流动资产合计 | 1,452,515,783.01 | 1,453,196,739.34 | 1,349,355,877.56 | 1,289,879,607.25 | 资产总计 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 | 4,977,416,163.23 | 流动负债合计 | 2,092,752,912.56 | 2,342,590,460.37 | 2,292,100,928.45 | 2,342,250,447.43 | 非流动负债合计 | 463,294,410.82 | 426,684,263.07 | 439,898,169.21 | 318,824,505.23 | 负债合计 | 2,556,047,323.38 | 2,769,274,723.44 | 2,731,999,097.66 | 2,661,074,952.66 | 归属于母公司股东权益合计 | 2,342,392,041.31 | 2,320,824,389.69 | 2,319,323,339.97 | 2,310,532,165.67 | 股东权益合计 | 2,348,123,357.58 | 2,326,213,748.39 | 2,325,362,912.23 | 2,316,341,210.57 | 负债和股东权益合计 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 | 4,977,416,163.23 |
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 | 6,372,712,689.3 | 4,206,471,016.81 | 2,410,845,466.4 | 6,413,717,307.58 | 经营活动现金流出小计 | 6,624,120,855.2 | 4,503,914,234.32 | 2,424,614,837.54 | 6,604,599,991.28 | 经营活动产生的现金流量净额 | -251,408,165.9 | -297,443,217.51 | -13,769,371.14 | -190,882,683.7 | 投资活动现金流入小计 | 351,526,488.6 | 306,775,958.48 | 300,346,508.14 | 469,030,088.49 | 投资活动现金流出小计 | 201,135,110.04 | 201,348,688.39 | 277,228,371.81 | 793,677,737.78 | 投资活动产生的现金流量净额 | 150,391,378.56 | 105,427,270.09 | 23,118,136.33 | -324,647,649.29 | 筹资活动现金流入小计 | 961,272,301.87 | 780,558,565.97 | 610,125,018.65 | 1,518,732,590.36 | 筹资活动现金流出小计 | 1,055,756,903.57 | 712,456,626.97 | 791,216,641.96 | 1,184,199,143.99 | 筹资活动产生的现金流量净额 | -94,484,601.7 | 68,101,939 | -181,091,623.31 | 334,533,446.37 | 汇率变动对现金及现金等价物的影响 | 751,283.41 | 112,243.63 | 988,841.48 | -9,036,707.4 | 现金及现金等价物净增加额 | -194,750,105.63 | -123,801,764.79 | -170,754,016.64 | -190,033,594.02 | 期末现金及现金等价物余额 | 135,477,443.18 | 206,425,784.02 | 159,473,532.17 | 330,227,548.81 |
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