截至第三季度实现净利润0.85亿元,每股收益0.10元。
截至第三季度最新股东权益226793.69万元,未分配利润10065.18万元。
截至第三季度最新总资产823455.36万元,负债596661.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,039,822,089.5 | 1,849,805,695.98 | 741,403,333.46 | 3,801,354,330.84 | 营业总成本 | 2,919,361,386.39 | 1,762,752,708.92 | 744,034,930.9 | 3,658,577,871.82 | 营业利润 | 104,196,174.56 | 61,872,326.27 | 1,349,336.94 | 88,058,381.44 | 利润总额 | 105,535,320.89 | 61,846,493.48 | 1,859,844.9 | 88,583,085.39 | 净利润 | 84,903,742.52 | 47,035,046.54 | -2,179,794.54 | 83,368,106.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,903,742.52 | 47,035,046.54 | -2,179,794.54 | 83,368,106.17 |
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 | 6,054,228,451.9 | 5,087,873,325.04 | 4,519,868,454.87 | 4,155,652,530.54 | 非流动资产合计 | 2,180,325,130.73 | 2,222,920,216.98 | 2,228,083,893.18 | 2,237,770,310 | 资产总计 | 8,234,553,582.63 | 7,310,793,542.02 | 6,747,952,348.05 | 6,393,422,840.54 | 流动负债合计 | 5,083,727,238.36 | 4,059,286,899.89 | 3,545,603,518.06 | 3,687,170,961.1 | 非流动负债合计 | 882,889,455.77 | 1,018,729,529.73 | 1,010,029,486.41 | 514,911,972.24 | 负债合计 | 5,966,616,694.13 | 5,078,016,429.62 | 4,555,633,004.47 | 4,202,082,933.34 | 归属于母公司股东权益合计 | 1,587,220,151.48 | 1,568,801,891.68 | 1,542,189,298.94 | 1,534,347,851.52 | 股东权益合计 | 2,267,936,888.5 | 2,232,777,112.4 | 2,192,319,343.58 | 2,191,339,907.2 | 负债和股东权益合计 | 8,234,553,582.63 | 7,310,793,542.02 | 6,747,952,348.05 | 6,393,422,840.54 |
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 | 1,809,674,218.11 | 1,383,770,813 | 649,059,404.89 | 4,003,196,928.14 | 经营活动现金流出小计 | 2,766,834,155.44 | 1,968,596,054.04 | 947,120,919.5 | 3,456,237,761.54 | 经营活动产生的现金流量净额 | -957,159,937.33 | -584,825,241.04 | -298,061,514.61 | 546,959,166.6 | 投资活动现金流入小计 | 2,602,665 | 2,491,180 | 1,175,100 | 789,000 | 投资活动现金流出小计 | 127,820,254.7 | 92,057,887.24 | 32,817,684.52 | 260,855,845.38 | 投资活动产生的现金流量净额 | -125,217,589.7 | -89,566,707.24 | -31,642,584.52 | -260,066,845.38 | 筹资活动现金流入小计 | 1,681,040,000 | 1,248,340,000 | 780,000,000 | 921,209,426.39 | 筹资活动现金流出小计 | 685,647,895.66 | 657,648,115.07 | 597,820,169.74 | 1,140,860,574.72 | 筹资活动产生的现金流量净额 | 995,392,104.34 | 590,691,884.93 | 182,179,830.26 | -219,651,148.33 | 汇率变动对现金及现金等价物的影响 | 2,146,150.99 | 1,951,596.34 | -1,865,786.84 | 5,193,580.78 | 现金及现金等价物净增加额 | -84,839,271.7 | -81,748,467.01 | -149,390,055.71 | 72,434,753.67 | 期末现金及现金等价物余额 | 235,749,481.92 | 238,840,286.61 | 171,198,697.91 | 320,588,753.62 |
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