截至第三季度实现净利润2.17亿元,每股收益0.07元。
截至第三季度最新股东权益389418.71万元,未分配利润75203.34万元。
截至第三季度最新总资产994507.54万元,负债605088.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,112,364,866.34 | 3,258,416,756.87 | 1,121,811,163.23 | 7,007,759,657.72 | 营业总成本 | 4,893,315,772.57 | 3,094,819,390.93 | 1,123,530,994.24 | 6,582,820,809.61 | 营业利润 | 259,196,979.35 | 173,215,832.02 | 15,889,934.38 | 426,400,322.62 | 利润总额 | 269,560,609.4 | 173,692,078.29 | 16,742,054.46 | 429,835,379.48 | 净利润 | 216,926,667.69 | 139,699,056.22 | -1,553,431.26 | 354,917,564.57 | 其他综合收益 | 236,254,038.28 | -5,579,961.4 | - | 13,196,626.04 | 综合收益总额 | 453,180,705.97 | 134,119,094.82 | -1,553,431.26 | 368,114,190.61 |
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 | 7,219,309,078.42 | 7,338,711,775.76 | 6,686,541,038.69 | 6,699,585,771.49 | 非流动资产合计 | 2,725,766,370.2 | 2,462,204,604.35 | 2,473,243,548.8 | 2,501,456,904.47 | 资产总计 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 | 9,201,042,675.96 | 流动负债合计 | 5,657,420,468.87 | 5,648,502,801.56 | 5,122,425,011.66 | 5,253,913,539.84 | 非流动负债合计 | 393,467,895 | 576,834,583.35 | 382,772,593.71 | 290,988,722.74 | 负债合计 | 6,050,888,363.87 | 6,225,337,384.91 | 5,505,197,605.37 | 5,544,902,262.58 | 归属于母公司股东权益合计 | 3,040,701,874.16 | 2,778,715,329.23 | 2,756,806,827.84 | 2,789,121,300.53 | 股东权益合计 | 3,894,187,084.75 | 3,575,578,995.2 | 3,654,586,982.12 | 3,656,140,413.38 | 负债和股东权益合计 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 | 9,201,042,675.96 |
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 | 5,150,713,839.26 | 3,060,552,261.29 | 1,395,760,095.53 | 7,272,788,264.89 | 经营活动现金流出小计 | 5,607,964,880.08 | 3,606,156,592.29 | 1,925,670,074.71 | 6,816,268,067.17 | 经营活动产生的现金流量净额 | -457,251,040.82 | -545,604,331 | -529,909,979.18 | 456,520,197.72 | 投资活动现金流入小计 | 16,334,046.11 | 8,046,999.04 | 80,848.49 | 21,206,801.87 | 投资活动现金流出小计 | 33,196,414.03 | 17,304,357.58 | 7,139,916.67 | 52,192,807.47 | 投资活动产生的现金流量净额 | -16,862,367.92 | -9,257,358.54 | -7,059,068.18 | -30,986,005.6 | 筹资活动现金流入小计 | 712,499,600 | 684,499,600 | 225,000,000 | 1,072,060,447.1 | 筹资活动现金流出小计 | 402,474,341.87 | 264,078,262.03 | 4,904,147.24 | 2,056,401,930.72 | 筹资活动产生的现金流量净额 | 310,025,258.13 | 420,421,337.97 | 220,095,852.76 | -984,341,483.62 | 汇率变动对现金及现金等价物的影响 | -1,045,592.19 | -667,773.21 | -235,002.54 | -632,469.79 | 现金及现金等价物净增加额 | -165,133,742.8 | -135,108,124.78 | -317,108,197.14 | -559,439,761.29 | 期末现金及现金等价物余额 | 1,042,114,656.54 | 1,072,140,274.56 | 890,140,202.2 | 1,207,248,399.34 |
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