截至第三季度实现净利润0.60亿元,每股收益0.12元。
截至第三季度最新股东权益279238.65万元,未分配利润56381.65万元。
截至第三季度最新总资产681488.24万元,负债402249.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,982,753,853.32 | 3,304,947,055.64 | 1,503,543,481.29 | 6,649,844,062.53 | 营业总成本 | 4,895,017,389.35 | 3,231,195,293.99 | 1,476,096,314.64 | 6,440,149,078.35 | 营业利润 | 95,435,134.88 | 80,315,501.86 | 33,853,381.63 | 218,005,456.34 | 利润总额 | 96,371,176.31 | 81,389,577.77 | 33,655,104.66 | 214,757,976.82 | 净利润 | 59,503,152.76 | 54,789,890.26 | 20,226,828.03 | 152,071,636.53 | 其他综合收益 | 27,689.1 | 32,860.04 | -12,191.6 | -627,635.84 | 综合收益总额 | 59,530,841.86 | 54,822,750.3 | 20,214,636.43 | 151,444,000.69 |
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 | 4,057,849,373.86 | 3,151,162,792.79 | 3,032,315,777.43 | 3,073,739,647.07 | 非流动资产合计 | 2,757,033,045.31 | 2,774,588,398.55 | 2,742,130,059.25 | 2,625,543,325.31 | 资产总计 | 6,814,882,419.17 | 5,925,751,191.34 | 5,774,445,836.68 | 5,699,282,972.38 | 流动负债合计 | 3,203,686,951.01 | 3,125,714,741.66 | 3,169,442,035.67 | 3,117,435,900.52 | 非流动负债合计 | 818,809,007.89 | 996,385,981.88 | 841,626,471.12 | 787,912,342.93 | 负债合计 | 4,022,495,958.9 | 4,122,100,723.54 | 4,011,068,506.79 | 3,905,348,243.45 | 归属于母公司股东权益合计 | 2,768,899,204.02 | 1,780,028,270.15 | 1,748,474,238.74 | 1,793,934,728.93 | 股东权益合计 | 2,792,386,460.27 | 1,803,650,467.8 | 1,763,377,329.89 | 1,793,934,728.93 | 负债和股东权益合计 | 6,814,882,419.17 | 5,925,751,191.34 | 5,774,445,836.68 | 5,699,282,972.38 |
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 | 3,661,676,620.67 | 2,546,948,389.9 | 1,067,660,895.74 | 5,489,649,222.09 | 经营活动现金流出小计 | 4,052,675,918.63 | 2,783,335,527.31 | 1,346,426,068.34 | 5,411,846,701.08 | 经营活动产生的现金流量净额 | -390,999,297.96 | -236,387,137.41 | -278,765,172.6 | 77,802,521.01 | 投资活动现金流入小计 | 1,054,496,519.54 | 697,863,690.88 | 333,490,114.56 | 814,336,808.82 | 投资活动现金流出小计 | 1,394,922,265.37 | 989,997,249.22 | 543,491,798.09 | 1,271,100,289.18 | 投资活动产生的现金流量净额 | -340,425,745.83 | -292,133,558.34 | -210,001,683.53 | -456,763,480.36 | 筹资活动现金流入小计 | 2,513,677,069.24 | 1,108,225,420.73 | 393,143,668.32 | 1,792,501,243.99 | 筹资活动现金流出小计 | 1,318,605,143.28 | 758,583,970.41 | 224,792,750.34 | 1,518,693,995.11 | 筹资活动产生的现金流量净额 | 1,195,071,925.96 | 349,641,450.32 | 168,350,917.98 | 273,807,248.88 | 汇率变动对现金及现金等价物的影响 | 47,164.18 | 20,205.57 | -12,339.21 | 131,425.88 | 现金及现金等价物净增加额 | 463,694,046.35 | -178,859,039.86 | -320,428,277.36 | -105,022,284.59 | 期末现金及现金等价物余额 | 1,409,485,824.4 | 766,932,738.19 | 625,363,500.69 | 945,791,778.05 |
|