截至第三季度实现净利润1.15亿元,每股收益0.12元。
截至第三季度最新股东权益254725.90万元,未分配利润622.44万元。
截至第三季度最新总资产470500.47万元,负债215774.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,942,129,604.8 | 6,572,025,454.9 | 3,394,235,709.1 | 10,296,073,339.77 | 营业总成本 | 9,822,553,443.95 | 6,501,267,571.49 | 3,364,947,946.04 | 10,182,718,104.23 | 营业利润 | 138,296,326.64 | 92,041,217.22 | 35,977,193.17 | 169,591,083.13 | 利润总额 | 140,943,630.87 | 89,923,822.65 | 35,948,918.3 | 162,745,492.18 | 净利润 | 114,820,026.35 | 70,900,954.39 | 29,651,339.97 | 134,189,418.27 | 其他综合收益 | -18,053,064.26 | -17,619,052.76 | -188,051.76 | -7,215,666.25 | 综合收益总额 | 96,766,962.09 | 53,281,901.63 | 29,463,288.21 | 126,973,752.02 |
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 | 2,930,056,413.16 | 2,854,341,945.07 | 2,937,570,457.74 | 2,992,158,029.65 | 非流动资产合计 | 1,774,948,300.72 | 1,693,250,439.44 | 1,676,333,820.86 | 1,574,464,743.66 | 资产总计 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.6 | 4,566,622,773.31 | 流动负债合计 | 1,911,151,425.83 | 1,802,359,866.92 | 1,952,756,075.79 | 2,006,533,021.59 | 非流动负债合计 | 246,594,244.21 | 242,369,959.21 | 186,636,107.83 | 125,299,644.95 | 负债合计 | 2,157,745,670.04 | 2,044,729,826.13 | 2,139,392,183.62 | 2,131,832,666.54 | 归属于母公司股东权益合计 | 2,455,045,521.73 | 2,415,674,094.01 | 2,399,734,819.73 | 2,379,598,002.14 | 股东权益合计 | 2,547,259,043.84 | 2,502,862,558.38 | 2,474,512,094.98 | 2,434,790,106.77 | 负债和股东权益合计 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.6 | 4,566,622,773.31 |
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 | 10,810,338,381.46 | 7,248,410,371.63 | 3,633,737,841.55 | 11,001,159,210.46 | 经营活动现金流出小计 | 10,776,698,762.5 | 7,303,470,459.18 | 3,557,343,172.77 | 11,031,567,750.04 | 经营活动产生的现金流量净额 | 33,639,618.96 | -55,060,087.55 | 76,394,668.78 | -30,408,539.58 | 投资活动现金流入小计 | 355,920,552.99 | 206,237,646.36 | 165,918,512.18 | 669,633,174.09 | 投资活动现金流出小计 | 706,990,702.94 | 260,160,095.72 | 149,605,662.56 | 920,590,556.44 | 投资活动产生的现金流量净额 | -351,070,149.95 | -53,922,449.36 | 16,312,849.62 | -250,957,382.35 | 筹资活动现金流入小计 | 497,577,700 | 477,427,700 | 261,258,700 | 539,890,000 | 筹资活动现金流出小计 | 524,876,313.16 | 490,318,130.12 | 361,650,234.21 | 602,775,401.53 | 筹资活动产生的现金流量净额 | -27,298,613.16 | -12,890,430.12 | -100,391,534.21 | -62,885,401.53 | 汇率变动对现金及现金等价物的影响 | 10,322,372.77 | 10,045,805.74 | -4,538,125.14 | 29,365,282.87 | 现金及现金等价物净增加额 | -334,406,771.38 | -111,827,161.29 | -12,222,140.95 | -314,886,040.59 | 期末现金及现金等价物余额 | 555,313,955.15 | 777,893,565.24 | 877,498,585.58 | 889,720,726.53 |
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