截至第三季度实现净利润0.76亿元,每股收益0.07元。
截至第三季度最新股东权益365410.70万元,未分配利润-21463.93万元。
截至第三季度最新总资产568126.33万元,负债202715.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,329,956,370.57 | 2,595,157,675.27 | 1,184,790,951.42 | 8,039,451,913.29 | 营业总成本 | 4,250,049,379.55 | 2,534,365,286.02 | 1,139,560,628.31 | 7,719,653,326.93 | 营业利润 | 89,694,363.53 | 62,086,900.38 | 41,750,567.18 | 273,473,180.54 | 利润总额 | 90,066,009.6 | 62,702,968.63 | 41,433,423.28 | 273,446,205.78 | 净利润 | 75,512,351.82 | 52,401,201.37 | 33,529,011.58 | 225,319,317.55 | 其他综合收益 | 35,936,053.78 | 42,167,559.24 | -12,657,096.79 | 94,662,264.7 | 综合收益总额 | 111,448,405.6 | 94,568,760.61 | 20,871,914.79 | 319,981,582.25 |
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 | 4,657,778,399.95 | 4,490,401,436 | 4,259,434,609.26 | 4,359,285,588.1 | 非流动资产合计 | 1,023,484,897.26 | 1,020,162,840.43 | 989,093,200.42 | 999,124,383.16 | 资产总计 | 5,681,263,297.21 | 5,510,564,276.43 | 5,248,527,809.68 | 5,358,409,971.26 | 流动负债合计 | 1,920,808,780.45 | 1,762,101,689.35 | 1,592,295,488.97 | 1,705,959,283.83 | 非流动负债合计 | 106,347,519.95 | 111,235,235.26 | 92,701,814.71 | 101,768,906.32 | 负债合计 | 2,027,156,300.4 | 1,873,336,924.61 | 1,684,997,303.68 | 1,807,728,190.15 | 归属于母公司股东权益合计 | 3,654,106,996.81 | 3,637,227,351.82 | 3,563,530,506 | 3,550,681,781.11 | 股东权益合计 | 3,654,106,996.81 | 3,637,227,351.82 | 3,563,530,506 | 3,550,681,781.11 | 负债和股东权益合计 | 5,681,263,297.21 | 5,510,564,276.43 | 5,248,527,809.68 | 5,358,409,971.26 |
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 | 4,683,671,971.27 | 2,989,164,596.43 | 1,518,002,448.65 | 8,410,622,411.16 | 经营活动现金流出小计 | 4,577,164,746.5 | 2,746,141,029.7 | 1,318,751,322.95 | 8,470,287,838.11 | 经营活动产生的现金流量净额 | 106,507,224.77 | 243,023,566.73 | 199,251,125.7 | -59,665,426.95 | 投资活动现金流入小计 | 11,767,490.26 | 7,113,390.26 | 3,169,814.97 | 3,636,650 | 投资活动现金流出小计 | 22,691,053.59 | 23,942,828.55 | 17,515,682.14 | 30,135,567.63 | 投资活动产生的现金流量净额 | -10,923,563.33 | -16,829,438.29 | -14,345,867.17 | -26,498,917.63 | 筹资活动现金流入小计 | 1,413,387,249.48 | 953,718,021.71 | 508,495,658.17 | 3,360,919,915.5 | 筹资活动现金流出小计 | 1,349,211,401.58 | 920,892,572.53 | 567,879,665.32 | 3,283,779,545.58 | 筹资活动产生的现金流量净额 | 64,175,847.9 | 32,825,449.18 | -59,384,007.15 | 77,140,369.92 | 汇率变动对现金及现金等价物的影响 | -641,446.6 | 9,918,586.7 | -2,457,717.1 | 14,292,256.9 | 现金及现金等价物净增加额 | 159,118,062.74 | 268,938,164.32 | 123,063,534.28 | 5,268,282.24 | 期末现金及现金等价物余额 | 649,464,621.48 | 759,284,723.06 | 613,410,093.03 | 490,346,558.74 |
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