截至第三季度实现净利润2.84亿元,每股收益0.17元。
截至第三季度最新股东权益557046.00万元,未分配利润201467.12万元。
截至第三季度最新总资产1035619.33万元,负债478573.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,166,196,689.5 | 4,968,366,183.16 | 2,590,529,025.52 | 8,738,949,097.62 | 营业总成本 | 6,957,288,970.76 | 4,843,140,677.21 | 2,665,051,318.49 | 8,412,723,238.09 | 营业利润 | 304,167,715.1 | 185,599,871.32 | -43,831,050.61 | 438,742,242.69 | 利润总额 | 325,348,824.36 | 204,697,360.2 | -37,739,619.32 | 461,853,373.29 | 净利润 | 284,318,413.49 | 170,697,377.73 | -49,766,049.9 | 404,136,749.71 | 其他综合收益 | 7,755,434.77 | 7,755,434.77 | - | -1,310,488.01 | 综合收益总额 | 292,073,848.26 | 178,452,812.5 | -49,766,049.9 | 402,826,261.7 |
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 | 2,568,698,359.34 | 2,498,278,907.6 | 2,662,865,936.66 | 2,718,664,510.92 | 非流动资产合计 | 7,787,494,927.89 | 7,726,701,483.41 | 7,498,667,850.27 | 7,421,883,955.46 | 资产总计 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 | 10,140,548,466.38 | 流动负债合计 | 3,223,565,760.53 | 3,229,074,187.38 | 3,264,052,730.19 | 3,109,648,307.39 | 非流动负债合计 | 1,562,167,569.26 | 1,554,631,338.77 | 1,605,017,896.54 | 1,715,723,703.12 | 负债合计 | 4,785,733,329.79 | 4,783,705,526.15 | 4,869,070,626.73 | 4,825,372,010.51 | 归属于母公司股东权益合计 | 5,060,612,565.18 | 4,950,544,591.69 | 4,922,259,931.08 | 4,945,309,923.6 | 股东权益合计 | 5,570,459,957.44 | 5,441,274,864.86 | 5,292,463,160.2 | 5,315,176,455.87 | 负债和股东权益合计 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 | 10,140,548,466.38 |
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 | 8,223,533,023.89 | 5,635,871,604.03 | 2,815,042,792.7 | 9,694,464,219.72 | 经营活动现金流出小计 | 7,686,832,334.81 | 5,286,116,540.88 | 2,983,797,879.88 | 9,538,430,671.79 | 经营活动产生的现金流量净额 | 536,700,689.08 | 349,755,063.15 | -168,755,087.18 | 156,033,547.93 | 投资活动现金流入小计 | 185,283,157.91 | 123,114,332.49 | 1,272,724.44 | 95,435,523.15 | 投资活动现金流出小计 | 493,295,014.08 | 369,948,584.9 | 100,365,579.16 | 605,767,136.45 | 投资活动产生的现金流量净额 | -308,011,856.17 | -246,834,252.41 | -99,092,854.72 | -510,331,613.3 | 筹资活动现金流入小计 | 346,237,500 | 32,427,010 | 20,000,000 | 1,303,490,000 | 筹资活动现金流出小计 | 898,555,568.5 | 562,036,226.1 | 22,255,712.81 | 550,981,742.32 | 筹资活动产生的现金流量净额 | -552,318,068.5 | -529,609,216.1 | -2,255,712.81 | 752,508,257.68 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -323,629,235.59 | -426,688,405.36 | -270,103,654.71 | 398,210,192.31 | 期末现金及现金等价物余额 | 1,278,716,665.45 | 1,175,657,495.68 | 1,332,242,246.33 | 1,602,345,901.04 |
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