截至第三季度实现净利润0.80亿元,每股收益0.18元。
截至第三季度最新股东权益38185.85万元,未分配利润-56601.72万元。
截至第三季度最新总资产955746.21万元,负债917560.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,573,690,683.8 | 2,409,367,108.87 | 835,372,000.68 | 2,165,602,249.54 | 营业总成本 | 3,507,384,243.55 | 2,327,346,919.35 | 817,283,020.1 | 2,153,191,638.15 | 营业利润 | 110,611,246.54 | 93,877,819.26 | 30,559,894.07 | 12,790,742.65 | 利润总额 | 108,557,642.4 | 93,080,570.04 | 30,813,750.83 | 12,381,966.97 | 净利润 | 79,517,419.79 | 66,409,731.14 | 23,134,110.64 | 10,661,143.09 | 其他综合收益 | -2,001,045.35 | -1,700,627.07 | - | 9,424,353.1 | 综合收益总额 | 77,516,374.44 | 64,709,104.07 | 23,134,110.64 | 20,085,496.19 |
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 | 6,569,550,396.75 | 6,604,925,011.94 | 5,728,150,688.7 | 6,070,481,717.24 | 非流动资产合计 | 2,987,911,752.06 | 2,952,133,670.04 | 3,086,115,134.96 | 2,906,958,639.25 | 资产总计 | 9,557,462,148.81 | 9,557,058,681.98 | 8,814,265,823.66 | 8,977,440,356.49 | 流动负债合计 | 8,308,354,625.15 | 8,293,379,111.4 | 7,913,452,500.97 | 8,025,948,195.94 | 非流动负债合计 | 867,249,029.07 | 895,896,420.84 | 570,320,652.72 | 636,306,181.94 | 负债合计 | 9,175,603,654.22 | 9,189,275,532.24 | 8,483,773,153.69 | 8,662,254,377.88 | 归属于母公司股东权益合计 | 194,120,625.49 | 192,390,839.14 | 178,171,160.13 | 169,497,472.12 | 股东权益合计 | 381,858,494.59 | 367,783,149.74 | 330,492,669.97 | 315,185,978.61 | 负债和股东权益合计 | 9,557,462,148.81 | 9,557,058,681.98 | 8,814,265,823.66 | 8,977,440,356.49 |
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 | 5,708,188,006.55 | 3,886,797,775.69 | 2,750,027,069.58 | 1,936,400,110.35 | 经营活动现金流出小计 | 5,756,863,208.5 | 3,840,183,051.19 | 2,792,302,097.54 | 2,046,574,359.56 | 经营活动产生的现金流量净额 | -48,675,201.95 | 46,614,724.5 | -42,275,027.96 | -110,174,249.21 | 投资活动现金流入小计 | 6,949,648.69 | 3,878,525.96 | 3,387,267.34 | 558,419.1 | 投资活动现金流出小计 | 195,811,536.39 | 166,694,761.08 | 15,135,504.04 | 214,236,250.47 | 投资活动产生的现金流量净额 | -188,861,887.7 | -162,816,235.12 | -11,748,236.7 | -213,677,831.37 | 筹资活动现金流入小计 | 1,770,147,768.34 | 1,420,606,933.48 | 264,465,953.4 | 2,724,100,377.04 | 筹资活动现金流出小计 | 1,513,508,123.88 | 1,244,068,552.66 | 235,650,135 | 2,042,068,518.66 | 筹资活动产生的现金流量净额 | 256,639,644.46 | 176,538,380.82 | 28,815,818.4 | 682,031,858.38 | 汇率变动对现金及现金等价物的影响 | -21,020.02 | -3,360.17 | - | 5,995.76 | 现金及现金等价物净增加额 | 19,081,534.79 | 60,333,510.03 | -25,207,446.26 | 358,185,773.56 | 期末现金及现金等价物余额 | 413,874,884.89 | 455,126,860.13 | 369,585,903.84 | 394,793,350.1 |
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