截至第三季度实现净利润0.58亿元,每股收益0.17元。
截至第三季度最新股东权益141253.43万元,未分配利润44160.81万元。
截至第三季度最新总资产669745.62万元,负债528492.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,916,404,471.22 | 8,551,787,877.04 | 3,896,695,218.44 | 14,503,838,569.13 | 营业总成本 | 11,772,894,568.1 | 8,423,300,634.2 | 3,844,252,229.63 | 14,236,085,019.75 | 营业利润 | 74,145,174.51 | 73,742,995.77 | 19,333,035.43 | 197,298,876.86 | 利润总额 | 75,314,600.96 | 74,600,297.89 | 20,405,626.23 | 200,203,989.86 | 净利润 | 58,075,845.76 | 58,115,728 | 15,894,775.31 | 146,763,754.42 | 其他综合收益 | -94,240.47 | 21,779.73 | -130,155.28 | 2,315,810.12 | 综合收益总额 | 57,981,605.29 | 58,137,507.73 | 15,764,620.03 | 149,079,564.54 |
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 | 5,293,136,429.49 | 5,038,168,722.54 | 7,140,083,929.9 | 5,244,524,093.81 | 非流动资产合计 | 1,404,319,767.21 | 1,420,714,692.92 | 1,381,805,350.42 | 1,398,939,789.42 | 资产总计 | 6,697,456,196.7 | 6,458,883,415.46 | 8,521,889,280.32 | 6,643,463,883.23 | 流动负债合计 | 4,609,300,336.34 | 4,345,335,384.32 | 6,388,200,319.07 | 4,515,583,279.31 | 非流动负债合计 | 675,621,552.86 | 686,884,113.53 | 677,706,087.71 | 687,662,350.41 | 负债合计 | 5,284,921,889.2 | 5,032,219,497.85 | 7,065,906,406.78 | 5,203,245,629.72 | 归属于母公司股东权益合计 | 1,188,223,273.94 | 1,182,662,010.58 | 1,175,151,126.53 | 1,163,702,698.91 | 股东权益合计 | 1,412,534,307.5 | 1,426,663,917.61 | 1,455,982,873.54 | 1,440,218,253.51 | 负债和股东权益合计 | 6,697,456,196.7 | 6,458,883,415.46 | 8,521,889,280.32 | 6,643,463,883.23 |
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 | 11,870,585,113.41 | 8,309,936,820.73 | 3,707,294,299.41 | 17,458,460,510.75 | 经营活动现金流出小计 | 13,288,941,743.25 | 9,030,029,544.45 | 5,212,460,519.47 | 17,245,295,458.08 | 经营活动产生的现金流量净额 | -1,418,356,629.84 | -720,092,723.72 | -1,505,166,220.06 | 213,165,052.67 | 投资活动现金流入小计 | 27,010,742.68 | 26,145,051.03 | 242,362.72 | 1,472,442.76 | 投资活动现金流出小计 | 120,528,534.07 | 61,234,992.42 | 34,935,902.71 | 309,155,235.43 | 投资活动产生的现金流量净额 | -93,517,791.39 | -35,089,941.39 | -34,693,539.99 | -307,682,792.67 | 筹资活动现金流入小计 | 3,726,812,866.6 | 2,214,377,308.25 | 1,868,365,880.39 | 2,512,416,880.75 | 筹资活动现金流出小计 | 2,512,539,665.08 | 1,546,640,527.66 | 295,690,652.44 | 2,700,546,643.35 | 筹资活动产生的现金流量净额 | 1,214,273,201.52 | 667,736,780.59 | 1,572,675,227.95 | -188,129,762.6 | 汇率变动对现金及现金等价物的影响 | 68,589.81 | 89,438.67 | - | 230,365.72 | 现金及现金等价物净增加额 | -297,532,629.9 | -87,356,445.85 | 32,815,467.9 | -282,417,136.88 | 期末现金及现金等价物余额 | 294,480,352.12 | 504,656,536.17 | 624,828,449.92 | 592,012,982.02 |
|