截至第三季度实现净利润0.34亿元,每股收益0.05元。
截至第三季度最新股东权益176441.56万元,未分配利润89727.62万元。
截至第三季度最新总资产434029.07万元,负债257587.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,028,962,611.57 | 2,647,612,675.25 | 1,278,420,686.59 | 5,640,648,861.97 | 营业总成本 | 3,907,686,156 | 2,563,162,071.19 | 1,234,523,126.6 | 5,412,383,371.74 | 营业利润 | 51,786,625.47 | 34,849,592 | 26,915,132.26 | 160,898,870.3 | 利润总额 | 50,273,879.01 | 35,280,686.75 | 27,255,255.31 | 174,760,541.39 | 净利润 | 33,736,447.21 | 25,046,030.66 | 21,005,748.4 | 131,808,293.4 | 其他综合收益 | 22,419,250.48 | 29,143,605.13 | -5,528,294.66 | 43,440,722.3 | 综合收益总额 | 56,155,697.69 | 54,189,635.79 | 15,477,453.74 | 175,249,015.7 |
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 | 3,815,838,221.33 | 3,809,121,671.12 | 3,862,488,972.16 | 3,800,926,303.79 | 非流动资产合计 | 524,452,515.22 | 501,862,080.78 | 471,841,552.05 | 444,658,658.63 | 资产总计 | 4,340,290,736.55 | 4,310,983,751.9 | 4,334,330,524.21 | 4,245,584,962.42 | 流动负债合计 | 2,132,616,825.31 | 2,117,001,472.83 | 2,173,442,805.07 | 2,099,087,253.9 | 非流动负债合计 | 443,258,354.4 | 434,642,744.09 | 426,651,441.03 | 427,761,670.53 | 负债合计 | 2,575,875,179.71 | 2,551,644,216.92 | 2,600,094,246.1 | 2,526,848,924.43 | 归属于母公司股东权益合计 | 1,746,430,224.04 | 1,742,999,004.55 | 1,718,116,495.26 | 1,703,285,423.54 | 股东权益合计 | 1,764,415,556.84 | 1,759,339,534.98 | 1,734,236,278.11 | 1,718,736,037.99 | 负债和股东权益合计 | 4,340,290,736.55 | 4,310,983,751.9 | 4,334,330,524.21 | 4,245,584,962.42 |
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 | 4,178,205,051.62 | 2,883,634,745.16 | 1,416,946,045.74 | 6,809,744,777.05 | 经营活动现金流出小计 | 4,324,235,611.25 | 2,845,832,170.54 | 1,376,734,033.55 | 6,755,372,928.71 | 经营活动产生的现金流量净额 | -146,030,559.63 | 37,802,574.62 | 40,212,012.19 | 54,371,848.34 | 投资活动现金流入小计 | 73,654,041.26 | 66,879,463.82 | 10,484,794.52 | 231,827,391.44 | 投资活动现金流出小计 | 191,433,678.69 | 161,655,825.96 | 37,907,015.78 | 378,295,970.54 | 投资活动产生的现金流量净额 | -117,779,637.43 | -94,776,362.14 | -27,422,221.26 | -146,468,579.1 | 筹资活动现金流入小计 | 1,538,801,849.67 | 822,224,946.99 | 455,915,869.22 | 2,454,700,564.4 | 筹资活动现金流出小计 | 1,290,872,163.67 | 746,018,249.86 | 410,104,600.1 | 2,445,820,105.59 | 筹资活动产生的现金流量净额 | 247,929,686 | 76,206,697.13 | 45,811,269.12 | 8,880,458.81 | 汇率变动对现金及现金等价物的影响 | 183,405.24 | 649,795.1 | -3,239,549.08 | 31,236,366.87 | 现金及现金等价物净增加额 | -15,697,105.82 | 19,882,704.71 | 55,361,510.97 | -51,979,905.08 | 期末现金及现金等价物余额 | 225,814,964.11 | 261,394,774.64 | 296,873,580.9 | 241,512,069.93 |
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