截至第三季度实现净利润1.41亿元,每股收益0.08元。
截至第三季度最新股东权益654304.81万元,未分配利润146145.28万元。
截至第三季度最新总资产1185790.82万元,负债531486.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,598,896,003.23 | 2,257,919,146.72 | 856,967,728.06 | 5,652,823,157.64 | 营业总成本 | 3,511,435,086.74 | 2,193,270,405.72 | 953,539,402.22 | 5,505,741,113.64 | 营业利润 | 106,581,012.93 | 56,214,886.94 | -64,509,869.89 | 356,475,503.02 | 利润总额 | 99,594,807.75 | 52,833,222.75 | -67,062,748.9 | 347,409,500.45 | 净利润 | 140,980,369.98 | 76,357,032.69 | -61,292,975.9 | 407,059,496.63 | 其他综合收益 | 40,271,668.37 | 71,862,836.25 | -23,072,504.18 | 190,304,176.22 | 综合收益总额 | 181,252,038.35 | 148,219,868.94 | -84,365,480.08 | 597,363,672.85 |
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 | 6,753,778,106.73 | 6,359,244,223.09 | 6,559,458,604.47 | 6,358,193,963.79 | 非流动资产合计 | 5,104,130,114.04 | 5,159,699,954.67 | 5,087,762,854.32 | 5,151,379,295.03 | 资产总计 | 11,857,908,220.77 | 11,518,944,177.76 | 11,647,221,458.79 | 11,509,573,258.82 | 流动负债合计 | 4,765,366,672.91 | 4,415,654,571.08 | 4,506,635,074.74 | 4,266,408,756.8 | 非流动负债合计 | 549,493,487.78 | 592,623,962.91 | 862,622,779.37 | 881,426,530.16 | 负债合计 | 5,314,860,160.69 | 5,008,278,533.99 | 5,369,257,854.11 | 5,147,835,286.96 | 归属于母公司股东权益合计 | 6,390,207,169.65 | 6,351,863,759.4 | 6,123,397,340.54 | 6,202,305,926.13 | 股东权益合计 | 6,543,048,060.08 | 6,510,665,643.77 | 6,277,963,604.68 | 6,361,737,971.86 | 负债和股东权益合计 | 11,857,908,220.77 | 11,518,944,177.76 | 11,647,221,458.79 | 11,509,573,258.82 |
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 | 4,265,189,175.74 | 2,576,874,388.33 | 1,259,203,353.24 | 5,784,502,393.54 | 经营活动现金流出小计 | 4,030,787,478.46 | 2,465,180,666.45 | 1,179,257,066.44 | 5,161,232,568.92 | 经营活动产生的现金流量净额 | 234,401,697.28 | 111,693,721.88 | 79,946,286.8 | 623,269,824.62 | 投资活动现金流入小计 | 20,218,617.14 | 18,838,355.14 | 1,562,913.66 | 1,034,980,332.16 | 投资活动现金流出小计 | 261,427,416.65 | 165,121,860.28 | 72,721,522.8 | 469,411,685.28 | 投资活动产生的现金流量净额 | -241,208,799.51 | -146,283,505.14 | -71,158,609.14 | 565,568,646.88 | 筹资活动现金流入小计 | 2,912,210,440.03 | 2,086,547,170.99 | 1,130,043,040.5 | 3,307,793,524.89 | 筹资活动现金流出小计 | 2,886,767,267.82 | 2,106,626,694.65 | 663,309,485.65 | 5,137,405,681.52 | 筹资活动产生的现金流量净额 | 25,443,172.21 | -20,079,523.66 | 466,733,554.85 | -1,829,612,156.63 | 汇率变动对现金及现金等价物的影响 | 72,839,411.4 | 121,225,768.13 | -20,479,479.95 | 84,751,021.11 | 现金及现金等价物净增加额 | 91,475,481.38 | 66,556,461.21 | 455,041,752.56 | -556,022,664.02 | 期末现金及现金等价物余额 | 456,879,249.03 | 431,960,228.86 | 820,445,520.21 | 365,403,767.65 |
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