截至第三季度实现净利润1.66亿元,每股收益0.08元。
截至第三季度最新股东权益1086017.38万元,未分配利润500124.35万元。
截至第三季度最新总资产2500848.42万元,负债1414831.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,041,871,520.18 | 1,947,116,384.93 | 906,750,286.9 | 2,671,177,612.39 | 营业总成本 | 3,162,324,164.15 | 2,046,133,775.81 | 1,035,167,410.68 | 4,148,913,577.39 | 营业利润 | 202,638,604.05 | -78,673,060.42 | -135,124,974.53 | -1,416,007,754.28 | 利润总额 | 202,605,404.52 | -79,037,336.38 | -135,021,550.08 | -1,436,033,997.13 | 净利润 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 | -1,128,261,189.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 165,961,065.89 | -53,178,990.48 | -104,728,027.12 | -1,128,261,189.12 |
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 | 3,074,979,823.6 | 2,833,394,910.87 | 2,580,678,661.5 | 2,382,125,451.32 | 非流动资产合计 | 21,933,504,374.9 | 22,198,827,728.48 | 22,252,851,617.76 | 22,745,662,661 | 资产总计 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 | 25,127,788,112.32 | 流动负债合计 | 3,728,449,795.96 | 3,723,690,901.4 | 3,566,221,764.84 | 3,790,550,626.12 | 非流动负债合计 | 10,419,860,643.96 | 10,667,117,886 | 10,677,063,549.37 | 10,641,884,344.29 | 负债合计 | 14,148,310,439.92 | 14,390,808,787.4 | 14,243,285,314.21 | 14,432,434,970.41 | 归属于母公司股东权益合计 | 10,846,205,036.12 | 10,627,538,072.72 | 10,575,145,496.4 | 10,683,402,731.4 | 股东权益合计 | 10,860,173,758.58 | 10,641,413,851.95 | 10,590,244,965.05 | 10,695,353,141.91 | 负债和股东权益合计 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 | 25,127,788,112.32 |
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 | 3,257,294,026.88 | 2,095,452,851.07 | 831,938,785.6 | 3,068,694,924.49 | 经营活动现金流出小计 | 2,118,624,910.88 | 1,368,847,559.61 | 653,721,922.94 | 2,765,375,293.5 | 经营活动产生的现金流量净额 | 1,138,669,116 | 726,605,291.46 | 178,216,862.66 | 303,319,630.99 | 投资活动现金流入小计 | 1,804,282,867.32 | 1,058,125,627.51 | 917,327,516.3 | 2,344,478,377.53 | 投资活动现金流出小计 | 1,854,817,481.2 | 964,139,484.44 | 561,878,199.64 | 3,400,927,002.31 | 投资活动产生的现金流量净额 | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 | -1,056,448,624.78 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 565,578,557.74 | 503,880,660.31 | 321,811,094.24 | 437,211,541.92 | 筹资活动产生的现金流量净额 | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 | -437,211,541.92 | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,018,278.17 | 现金及现金等价物净增加额 | 522,555,944.38 | 316,710,774.22 | 211,855,085.08 | -1,188,322,257.54 | 期末现金及现金等价物余额 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 | 241,772,791.36 |
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