截至第三季度实现净利润0.78亿元,每股收益0.07元。
截至第三季度最新股东权益322588.74万元,未分配利润53752.14万元。
截至第三季度最新总资产813863.44万元,负债491274.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,723,261,622.36 | 2,144,673,107.81 | 1,106,173,830.37 | 4,897,948,951.42 | 营业总成本 | 3,633,160,636.85 | 2,098,374,185.46 | 1,089,472,829.25 | 4,725,239,873.25 | 营业利润 | 93,592,861.78 | 47,733,520.56 | 17,780,808.55 | 56,453,053.33 | 利润总额 | 93,836,132.71 | 47,192,094.79 | 18,315,817.23 | 43,462,327.28 | 净利润 | 78,077,018.06 | 36,751,797.14 | 12,695,874.18 | 25,500,696.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 78,077,018.06 | 36,751,797.14 | 12,695,874.18 | 25,500,696.63 |
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 | 3,936,353,159.6 | 3,987,271,448.52 | 3,737,004,252.92 | 3,440,166,355.92 | 非流动资产合计 | 4,202,281,247.43 | 4,187,053,771.04 | 4,188,588,499.26 | 4,204,949,577.3 | 资产总计 | 8,138,634,407.03 | 8,174,325,219.56 | 7,925,592,752.18 | 7,645,115,933.22 | 流动负债合计 | 4,609,284,300.71 | 4,670,590,928.95 | 4,385,975,264.98 | 4,098,411,546.49 | 非流动负债合计 | 303,462,678.78 | 319,290,644.8 | 331,769,727.93 | 350,045,397.24 | 负债合计 | 4,912,746,979.49 | 4,989,881,573.75 | 4,717,744,992.91 | 4,448,456,943.73 | 归属于母公司股东权益合计 | 2,928,008,875.52 | 2,901,620,940.42 | 2,889,847,069.4 | 2,890,291,524.2 | 股东权益合计 | 3,225,887,427.54 | 3,184,443,645.81 | 3,207,847,759.27 | 3,196,658,989.49 | 负债和股东权益合计 | 8,138,634,407.03 | 8,174,325,219.56 | 7,925,592,752.18 | 7,645,115,933.22 |
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 | 4,157,471,505.35 | 2,837,548,566.18 | 1,202,412,257.49 | 5,239,980,488.41 | 经营活动现金流出小计 | 3,888,609,951.02 | 2,598,603,024.82 | 1,150,810,405.28 | 4,928,995,333.15 | 经营活动产生的现金流量净额 | 268,861,554.33 | 238,945,541.36 | 51,601,852.21 | 310,985,155.26 | 投资活动现金流入小计 | 277,131,806.12 | 190,776,531.09 | 120,343,143.02 | 1,120,690,337.68 | 投资活动现金流出小计 | 208,101,975.3 | 78,880,750.49 | 291,408,057.54 | 1,469,019,650.63 | 投资活动产生的现金流量净额 | 69,029,830.82 | 111,895,780.6 | -171,064,914.52 | -348,329,312.95 | 筹资活动现金流入小计 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 | 1,740,830,224.63 | 筹资活动现金流出小计 | 3,220,426,509.32 | 1,951,894,340.59 | 1,569,379,999.72 | 1,416,014,538.48 | 筹资活动产生的现金流量净额 | -200,653,030.51 | -321,072,202.91 | 53,552,234.07 | 324,815,686.15 | 汇率变动对现金及现金等价物的影响 | 2,485,323.77 | 1,065,697.93 | -2,981,068.36 | 3,539,358.98 | 现金及现金等价物净增加额 | 139,723,678.41 | 30,834,816.98 | -68,891,896.6 | 291,010,887.44 | 期末现金及现金等价物余额 | 1,074,520,411.44 | 965,631,550.01 | 865,904,836.43 | 934,796,733.03 |
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