截至第三季度实现净利润1.57亿元,每股收益0.15元。
截至第三季度最新股东权益331622.11万元,未分配利润-93490.37万元。
截至第三季度最新总资产632193.44万元,负债300571.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 | 6,548,438,401.8 | 营业总成本 | 6,167,269,251.23 | 3,944,346,676.77 | 1,540,855,890.07 | 6,711,797,649.04 | 营业利润 | 180,505,773.88 | 95,119,026.01 | 5,319,476.94 | 221,215,501.09 | 利润总额 | 170,582,811.91 | 86,198,783.67 | 5,002,690.56 | 382,800,643.26 | 净利润 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 | 362,658,030.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 | 362,658,030.56 |
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 | 3,357,683,036.64 | 3,239,938,459.2 | 3,095,297,979.22 | 3,187,702,644.07 | 非流动资产合计 | 2,964,251,354.68 | 3,034,541,539.67 | 2,695,005,426.59 | 3,184,397,884.58 | 资产总计 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 | 6,372,100,528.65 | 流动负债合计 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 | 1,515,971,571.73 | 非流动负债合计 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 | 513,026,755.65 | 负债合计 | 3,005,713,283.1 | 3,027,220,648.41 | 1,839,280,019.09 | 2,028,998,327.38 | 归属于母公司股东权益合计 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 | 4,219,362,086.6 | 股东权益合计 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 | 4,343,102,201.27 | 负债和股东权益合计 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 | 6,372,100,528.65 |
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 | 5,111,337,395.89 | 3,325,800,245.54 | 1,440,799,557.79 | 6,828,469,072.11 | 经营活动现金流出小计 | 4,414,201,793.12 | 2,927,050,425.24 | 1,336,498,857.74 | 6,551,541,338.07 | 经营活动产生的现金流量净额 | 697,135,602.77 | 398,749,820.3 | 104,300,700.05 | 276,927,734.04 | 投资活动现金流入小计 | 391,758,314.13 | 303,810,645.67 | 251,670,789.16 | 2,152,263,335.17 | 投资活动现金流出小计 | 273,018,781.86 | 82,544,417.54 | 476,809,248.52 | 2,348,157,174.85 | 投资活动产生的现金流量净额 | 118,739,532.27 | 221,266,228.13 | -225,138,459.36 | -195,893,839.68 | 筹资活动现金流入小计 | 567,910,000 | 567,910,000 | 476,000,000 | 1,168,313,223.41 | 筹资活动现金流出小计 | 1,011,918,640.86 | 902,198,500.02 | 226,934,445.36 | 1,285,815,730.01 | 筹资活动产生的现金流量净额 | -444,008,640.86 | -334,288,500.02 | 249,065,554.64 | -117,502,506.6 | 汇率变动对现金及现金等价物的影响 | -16,039,125.5 | -7,031,001.66 | -9,851,346.5 | 43,835,588.55 | 现金及现金等价物净增加额 | 355,827,368.68 | 278,696,546.75 | 118,376,448.83 | 7,366,976.31 | 期末现金及现金等价物余额 | 1,018,777,155.81 | 941,646,333.88 | 730,424,389.75 | 612,047,940.92 |
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