截至第三季度实现净利润0.40亿元,每股收益0.09元。
截至第三季度最新股东权益333814.82万元,未分配利润153572.69万元。
截至第三季度最新总资产837453.16万元,负债503638.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,051,571,383.55 | 1,143,402,353.82 | 618,494,686.88 | 6,588,031,159.39 | 营业总成本 | 1,990,218,866.21 | 1,103,700,484.57 | 595,030,354.07 | 6,484,913,894.59 | 营业利润 | 65,713,708.3 | 51,182,462.77 | 29,054,558.54 | 98,859,351.54 | 利润总额 | 64,613,490.69 | 52,825,275.44 | 30,457,264.38 | 97,220,841.64 | 净利润 | 40,129,283.51 | 34,258,008.17 | 17,157,070.11 | 59,274,561.8 | 其他综合收益 | -2,554,561.78 | -2,019,839.15 | -1,668,873.52 | -1,404,796.7 | 综合收益总额 | 37,574,721.73 | 32,238,169.02 | 15,488,196.59 | 57,869,765.1 |
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 | 6,458,883,472.19 | 2,603,210,651.67 | 2,434,795,970.46 | 2,691,593,734.21 | 非流动资产合计 | 1,915,648,141.08 | 1,847,631,245.29 | 1,821,667,711.55 | 1,812,381,592.34 | 资产总计 | 8,374,531,613.27 | 4,450,841,896.96 | 4,256,463,682.01 | 4,503,975,326.55 | 流动负债合计 | 4,888,237,138.02 | 967,603,587.19 | 791,126,014.7 | 1,012,249,338.49 | 非流动负债合计 | 148,146,232.25 | 150,674,473.15 | 153,024,473.17 | 163,752,675.83 | 负债合计 | 5,036,383,370.27 | 1,118,278,060.34 | 944,150,487.87 | 1,176,002,014.32 | 归属于母公司股东权益合计 | 3,156,318,639.85 | 3,150,204,753.43 | 3,129,970,902.77 | 3,115,650,660.47 | 股东权益合计 | 3,338,148,243 | 3,332,563,836.62 | 3,312,313,194.14 | 3,327,973,312.23 | 负债和股东权益合计 | 8,374,531,613.27 | 4,450,841,896.96 | 4,256,463,682.01 | 4,503,975,326.55 |
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 | 9,221,459,563.24 | 3,123,813,409.82 | 1,671,704,127.99 | 12,317,663,144.2 | 经营活动现金流出小计 | 9,809,788,916.55 | 3,441,915,627.94 | 1,867,588,305.4 | 12,705,745,450.27 | 经营活动产生的现金流量净额 | -588,329,353.31 | -318,102,218.12 | -195,884,177.41 | -388,082,306.07 | 投资活动现金流入小计 | 85,692,470.98 | 69,453,591.8 | 37,857,703.07 | 247,034,558.27 | 投资活动现金流出小计 | 274,344,176.75 | 165,161,241.06 | 102,553,581.51 | 535,618,795.37 | 投资活动产生的现金流量净额 | -188,651,705.77 | -95,707,649.26 | -64,695,878.44 | -288,584,237.1 | 筹资活动现金流入小计 | 637,331,640.55 | 825,331,640.55 | 51,600,000 | 326,579,917.79 | 筹资活动现金流出小计 | 393,699,562.35 | 390,713,941.05 | 120,658,208.32 | 690,967,785.61 | 筹资活动产生的现金流量净额 | 243,632,078.2 | 434,617,699.5 | -69,058,208.32 | -364,387,867.82 | 汇率变动对现金及现金等价物的影响 | 581,599.82 | 484,980.74 | -769,257.38 | 9,071,040.44 | 现金及现金等价物净增加额 | -532,767,381.06 | 21,292,812.86 | -330,407,521.55 | -1,031,983,370.55 | 期末现金及现金等价物余额 | 117,204,595.71 | 671,264,789.63 | 319,564,455.22 | 649,971,976.77 |
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