截至第三季度实现净利润0.76亿元,每股收益0.09元。
截至第三季度最新股东权益312762.19万元,未分配利润68189.73万元。
截至第三季度最新总资产824849.84万元,负债512087.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,602,108,233.69 | 2,327,536,713.05 | 1,072,560,425.76 | 2,893,085,310.29 | 营业总成本 | 3,500,188,858.95 | 2,244,978,370.92 | 1,039,597,110.06 | 2,988,322,715.94 | 营业利润 | 78,477,353.71 | 71,428,499.43 | 27,313,302.77 | 14,306,585.74 | 利润总额 | 88,353,605.27 | 73,439,347.21 | 29,276,823.22 | 20,943,573.94 | 净利润 | 75,785,230.31 | 59,509,075.65 | 25,615,656.1 | 19,888,964.32 | 其他综合收益 | - | - | - | 29,988 | 综合收益总额 | 75,785,230.31 | 59,509,075.65 | 25,615,656.1 | 19,918,952.32 |
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 | 5,383,469,862.88 | 5,397,722,563.72 | 4,775,343,556.25 | 4,874,619,203.51 | 非流动资产合计 | 2,865,028,494.63 | 2,861,007,417.49 | 2,718,532,398.01 | 2,727,316,126.09 | 资产总计 | 8,248,498,357.51 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 | 流动负债合计 | 4,176,938,356.86 | 4,173,234,573.62 | 3,475,462,194.97 | 3,613,459,671.06 | 非流动负债合计 | 943,938,092.59 | 965,717,529.12 | 932,529,300.37 | 928,206,855.71 | 负债合计 | 5,120,876,449.45 | 5,138,952,102.74 | 4,407,991,495.34 | 4,541,666,526.77 | 归属于母公司股东权益合计 | 3,069,642,234.61 | 3,063,605,231.06 | 3,031,583,225.38 | 3,006,190,831.84 | 股东权益合计 | 3,127,621,908.06 | 3,119,777,878.47 | 3,085,884,458.92 | 3,060,268,802.83 | 负债和股东权益合计 | 8,248,498,357.51 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 |
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 | 3,330,238,860.43 | 1,959,747,623.45 | 883,133,095.5 | 2,419,852,020.16 | 经营活动现金流出小计 | 3,496,510,344.74 | 2,086,541,820.43 | 1,041,558,253.25 | 2,476,099,319.52 | 经营活动产生的现金流量净额 | -166,271,484.31 | -126,794,196.98 | -158,425,157.75 | -56,247,299.36 | 投资活动现金流入小计 | 11,637,952.29 | 6,231,041.88 | 195,037.32 | 419,938,843.2 | 投资活动现金流出小计 | 61,107,092.39 | 34,138,166.7 | 14,142,179.85 | 452,538,330.23 | 投资活动产生的现金流量净额 | -49,469,140.1 | -27,907,124.82 | -13,947,142.53 | -32,599,487.03 | 筹资活动现金流入小计 | 362,508,174.9 | 352,125,821.9 | 237,217,601.64 | 871,841,047.27 | 筹资活动现金流出小计 | 337,342,752.38 | 289,892,774.72 | 217,199,883.29 | 301,774,629.3 | 筹资活动产生的现金流量净额 | 25,165,422.52 | 62,233,047.18 | 20,017,718.35 | 570,066,417.97 | 汇率变动对现金及现金等价物的影响 | -900,644.83 | -526,981.97 | -406,667.62 | 1,472,833.72 | 现金及现金等价物净增加额 | -191,475,846.72 | -92,995,256.59 | -152,761,249.55 | 482,692,465.3 | 期末现金及现金等价物余额 | 730,187,956.45 | 828,668,546.58 | 768,902,553.62 | 921,661,803.17 |
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