截至第三季度实现净利润0.55亿元,每股收益0.53元。
截至第三季度最新股东权益245475.46万元,未分配利润59005.69万元。
截至第三季度最新总资产981993.00万元,负债736517.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,275,456,003.71 | 2,398,240,137.65 | 1,069,602,613.73 | 5,752,332,007.04 | 营业总成本 | 4,227,748,600.48 | 2,362,550,948.15 | 1,061,080,096.27 | 5,605,087,796.86 | 营业利润 | 39,461,261.27 | 22,519,420.4 | 9,798,857.92 | 62,986,807.31 | 利润总额 | 40,251,808.89 | 23,297,662.16 | 9,373,775.88 | 61,687,198.72 | 净利润 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 | 103,640,352.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 | 103,640,352.32 |
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 | 5,728,216,725.03 | 5,139,088,014.17 | 4,678,565,517.32 | 4,562,512,117.07 | 非流动资产合计 | 4,091,713,319.42 | 3,633,594,792.8 | 3,234,559,760.08 | 3,244,280,145.83 | 资产总计 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 | 7,806,792,262.9 | 流动负债合计 | 5,877,344,261.26 | 4,810,697,083.66 | 4,215,404,422.73 | 4,405,420,085.91 | 非流动负债合计 | 1,487,831,137.83 | 1,533,175,366.74 | 1,282,683,429.51 | 1,011,313,316.72 | 负债合计 | 7,365,175,399.09 | 6,343,872,450.4 | 5,498,087,852.24 | 5,416,733,402.63 | 归属于母公司股东权益合计 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 | 2,390,058,860.27 | 股东权益合计 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 | 2,390,058,860.27 | 负债和股东权益合计 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 | 7,806,792,262.9 |
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 | 2,967,867,269.38 | 1,785,494,576.94 | 685,228,770.17 | 4,173,889,975.08 | 经营活动现金流出小计 | 3,302,599,346.28 | 2,196,664,033.84 | 929,100,259.1 | 5,171,383,679.74 | 经营活动产生的现金流量净额 | -334,732,076.9 | -411,169,456.9 | -243,871,488.93 | -997,493,704.66 | 投资活动现金流入小计 | 1,573,409,710.17 | 917,662,584.53 | 296,614,601.4 | 414,667,906.8 | 投资活动现金流出小计 | 2,154,288,295.7 | 1,305,641,961.81 | 456,762,775.93 | 1,299,951,336.42 | 投资活动产生的现金流量净额 | -580,878,585.53 | -387,979,377.28 | -160,148,174.53 | -885,283,429.62 | 筹资活动现金流入小计 | 3,575,957,705.29 | 2,437,764,520.37 | 1,108,745,480.26 | 5,133,615,926.89 | 筹资活动现金流出小计 | 2,800,291,365.47 | 1,622,657,265.74 | 693,894,813.23 | 3,060,308,897.59 | 筹资活动产生的现金流量净额 | 775,666,339.82 | 815,107,254.63 | 414,850,667.03 | 2,073,307,029.3 | 汇率变动对现金及现金等价物的影响 | 216,503.02 | 15,241.53 | -537,841.19 | 3,273,264.14 | 现金及现金等价物净增加额 | -139,727,819.59 | 15,973,661.98 | 10,293,162.38 | 193,803,159.16 | 期末现金及现金等价物余额 | 281,728,236.78 | 437,429,718.35 | 431,749,218.75 | 421,456,056.37 |
|