截至第三季度实现净利润1.08亿元,每股收益0.27元。
截至第三季度最新股东权益229735.02万元,未分配利润118083.51万元。
截至第三季度最新总资产707448.44万元,负债477713.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,664,397,755.64 | 2,841,287,047.29 | 1,258,385,503.7 | 5,962,075,626.72 | 营业总成本 | 4,536,744,793.29 | 2,824,493,608.86 | 1,272,086,732.98 | 5,738,431,547.38 | 营业利润 | 106,806,939.57 | -10,453,665.01 | -26,442,732.83 | 226,579,050.48 | 利润总额 | 120,540,647.56 | -10,823,410 | -27,295,757.18 | 242,296,603.87 | 净利润 | 107,628,912.26 | -12,145,730.16 | -29,821,102.06 | 205,196,268 | 其他综合收益 | - | - | - | - | 综合收益总额 | 107,628,912.26 | -12,145,730.16 | -29,821,102.06 | 205,196,268 |
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 | 2,648,875,399.53 | 3,483,510,727.02 | 3,387,221,446.76 | 3,227,644,449.78 | 非流动资产合计 | 4,425,609,002.93 | 3,956,851,507.47 | 3,571,814,128.39 | 3,339,274,098.49 | 资产总计 | 7,074,484,402.46 | 7,440,362,234.49 | 6,959,035,575.15 | 6,566,918,548.27 | 流动负债合计 | 3,281,599,464.86 | 3,883,796,375.26 | 3,414,201,650.08 | 3,259,363,881.85 | 非流动负债合计 | 1,495,534,779.17 | 1,425,476,917.03 | 1,367,388,750.65 | 1,104,197,546.56 | 负债合计 | 4,777,134,244.03 | 5,309,273,292.29 | 4,781,590,400.73 | 4,363,561,428.41 | 归属于母公司股东权益合计 | 2,274,446,584.96 | 2,131,088,942.2 | 2,177,445,174.42 | 2,203,357,119.86 | 股东权益合计 | 2,297,350,158.43 | 2,131,088,942.2 | 2,177,445,174.42 | 2,203,357,119.86 | 负债和股东权益合计 | 7,074,484,402.46 | 7,440,362,234.49 | 6,959,035,575.15 | 6,566,918,548.27 |
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 | 5,358,564,982.13 | 2,774,799,126.23 | 1,335,050,618.97 | 5,785,593,061.75 | 经营活动现金流出小计 | 4,802,382,631.33 | 2,998,561,028.11 | 1,392,059,563.76 | 5,749,399,053.45 | 经营活动产生的现金流量净额 | 556,182,350.8 | -223,761,901.89 | -57,008,944.79 | 36,194,008.3 | 投资活动现金流入小计 | 700,376,010.34 | 535,555,086.46 | 453,145,932.5 | 1,979,909,639.16 | 投资活动现金流出小计 | 1,268,301,188.48 | 662,622,043.84 | 283,155,004.84 | 3,487,525,494.15 | 投资活动产生的现金流量净额 | -567,925,178.14 | -127,066,957.38 | 169,990,927.66 | -1,507,615,854.99 | 筹资活动现金流入小计 | 2,755,224,652.3 | 1,809,636,774.34 | 985,996,878.03 | 3,247,101,257.39 | 筹资活动现金流出小计 | 2,652,691,403.3 | 1,218,548,255.42 | 638,708,716.14 | 2,265,148,199.36 | 筹资活动产生的现金流量净额 | 102,533,249 | 591,088,518.92 | 347,288,161.89 | 981,953,058.03 | 汇率变动对现金及现金等价物的影响 | -379,118.5 | 6,880,541.51 | -1,939,384.78 | -7,935,264.79 | 现金及现金等价物净增加额 | 90,411,303.16 | 247,140,201.16 | 458,330,759.98 | -497,404,053.45 | 期末现金及现金等价物余额 | 298,464,691.03 | 455,908,439.06 | 667,098,997.88 | 208,768,237.9 |
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