截至第三季度实现净利润0.74亿元,每股收益0.12元。
截至第三季度最新股东权益273525.34万元,未分配利润136625.47万元。
截至第三季度最新总资产844243.78万元,负债570718.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,787,572,538.73 | 1,657,255,156.26 | 693,888,713.39 | 5,276,182,897.38 | 营业总成本 | 2,657,011,239.05 | 1,562,443,786.44 | 675,227,491.43 | 5,133,708,926.69 | 营业利润 | 77,846,708.07 | 57,023,378.66 | 22,972,295.26 | 122,844,399.14 | 利润总额 | 79,526,210.65 | 58,728,949.88 | 23,470,819.48 | 123,571,963.81 | 净利润 | 73,704,209.6 | 51,688,595.94 | 20,666,894.25 | 98,326,448.86 | 其他综合收益 | - | - | 0 | 0 | 综合收益总额 | 73,704,209.6 | 51,688,595.94 | 20,666,894.25 | 98,326,448.86 |
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 | 6,588,568,483.01 | 6,686,059,772.91 | 6,833,872,053.24 | 7,434,850,640.74 | 非流动资产合计 | 1,853,869,301.5 | 1,877,575,659.35 | 1,904,510,763 | 1,933,198,185.37 | 资产总计 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 | 9,368,048,826.11 | 流动负债合计 | 5,297,552,408.36 | 5,435,140,806.63 | 5,630,452,273.75 | 6,266,195,040.86 | 非流动负债合计 | 409,631,953.64 | 415,136,992.09 | 425,025,705.21 | 439,218,425.37 | 负债合计 | 5,707,184,362 | 5,850,277,798.72 | 6,055,477,978.96 | 6,705,413,466.23 | 归属于母公司股东权益合计 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 | 2,662,635,359.88 | 股东权益合计 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 | 2,662,635,359.88 | 负债和股东权益合计 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 | 9,368,048,826.11 |
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 | 3,664,727,266.43 | 2,267,993,038.58 | 1,152,438,817.85 | 5,933,310,323.44 | 经营活动现金流出小计 | 3,593,084,913.36 | 2,599,206,028.15 | 1,362,605,986.33 | 4,764,629,642.71 | 经营活动产生的现金流量净额 | 71,642,353.07 | -331,212,989.57 | -210,167,168.48 | 1,168,680,680.73 | 投资活动现金流入小计 | - | - | - | 59,990,631.75 | 投资活动现金流出小计 | 1,299,148.13 | 1,160,420.1 | 12,894 | 29,951,666.36 | 投资活动产生的现金流量净额 | -1,299,148.13 | -1,160,420.1 | -12,894 | 30,038,965.39 | 筹资活动现金流入小计 | - | - | 0 | 1,452,200,000 | 筹资活动现金流出小计 | 274,609,274.73 | 66,440,466.67 | 58,238,666.66 | 2,295,736,005.32 | 筹资活动产生的现金流量净额 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 | -843,536,005.32 | 汇率变动对现金及现金等价物的影响 | 579,187.98 | -4,096,564.61 | 13,054,814.62 | 10,836,908.78 | 现金及现金等价物净增加额 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 | 366,020,549.58 | 期末现金及现金等价物余额 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.9 | 1,343,495,146.42 |
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