截至第三季度实现净利润1.20亿元,每股收益0.36元。
截至第三季度最新股东权益222619.94万元,未分配利润74702.46万元。
截至第三季度最新总资产703246.89万元,负债480626.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,172,227,360.68 | 2,673,851,740.84 | 1,265,768,514.11 | 5,213,029,940.77 | 营业总成本 | 4,172,130,102.81 | 2,666,157,535.34 | 1,286,526,602.86 | 5,525,205,988.11 | 营业利润 | 89,732,983.35 | 74,241,631.23 | 37,053,129.6 | -313,319,727.58 | 利润总额 | 98,146,142.37 | 77,945,364.37 | 39,597,312.05 | -312,144,067.08 | 净利润 | 119,544,452.68 | 87,727,975.22 | 39,581,426.15 | -270,460,504.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 119,544,452.68 | 87,727,975.22 | 39,581,426.16 | -270,460,504.43 |
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 | 3,468,449,108.15 | 3,479,887,178.85 | 3,467,417,257.81 | 3,600,455,186.46 | 非流动资产合计 | 3,564,019,824.74 | 3,532,641,032.77 | 3,569,695,036.82 | 3,601,845,216.6 | 资产总计 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 | 7,202,300,403.06 | 流动负债合计 | 3,432,453,266.34 | 3,454,884,808.65 | 3,693,959,312.19 | 3,883,368,576.42 | 非流动负债合计 | 1,373,816,221.99 | 1,416,859,401.92 | 1,251,631,626.34 | 1,268,087,218.54 | 负债合计 | 4,806,269,488.33 | 4,871,744,210.57 | 4,945,590,938.53 | 5,151,455,794.96 | 归属于母公司股东权益合计 | 1,869,625,555.19 | 1,787,935,479.18 | 1,742,983,101.95 | 1,708,375,426.65 | 股东权益合计 | 2,226,199,444.56 | 2,140,784,001.05 | 2,091,521,356.1 | 2,050,844,608.1 | 负债和股东权益合计 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 | 7,202,300,403.06 |
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 | 3,526,775,040.14 | 2,767,930,720.79 | 1,348,972,722.15 | 5,510,461,831.67 | 经营活动现金流出小计 | 3,193,116,190.76 | 2,524,773,591.3 | 1,156,141,998.49 | 5,610,873,301.07 | 经营活动产生的现金流量净额 | 333,658,849.38 | 243,157,129.5 | 192,830,723.66 | -100,411,469.4 | 投资活动现金流入小计 | 12,056,647.97 | 10,485,749.99 | 2,367,753.82 | 108,853,099.44 | 投资活动现金流出小计 | 81,294,324.48 | 18,814,112.78 | 2,906,033.78 | 1,019,314,179.92 | 投资活动产生的现金流量净额 | -69,237,676.51 | -8,328,362.79 | -538,279.96 | -910,461,080.48 | 筹资活动现金流入小计 | 2,283,236,286.38 | 1,890,271,266.66 | 673,911,266.66 | 3,571,307,067.09 | 筹资活动现金流出小计 | 2,584,445,106.11 | 2,101,249,726.5 | 814,336,114.65 | 2,641,888,843.46 | 筹资活动产生的现金流量净额 | -301,208,819.73 | -210,978,459.84 | -140,424,847.99 | 929,418,223.63 | 汇率变动对现金及现金等价物的影响 | 2,332,363.75 | 518,823.24 | -1,083,031.6 | 3,612,261.61 | 现金及现金等价物净增加额 | -34,455,283.11 | 24,369,130.11 | 50,784,564.11 | -77,842,064.64 | 期末现金及现金等价物余额 | 23,070,967.04 | 81,895,380.26 | 108,310,814.3 | 57,526,250.15 |
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