截至第三季度实现净利润0.48亿元,每股收益0.05元。
截至第三季度最新股东权益462540.44万元,未分配利润-2572.72万元。
截至第三季度最新总资产801146.92万元,负债338606.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,532,143,721.26 | 1,748,568,988.92 | 873,535,602.23 | 3,469,557,831.87 | 营业总成本 | 2,460,592,081.8 | 1,658,645,893.69 | 792,274,243.76 | 3,398,474,442.31 | 营业利润 | 81,878,046.09 | 85,139,931.31 | 70,853,793.83 | 85,552,955.41 | 利润总额 | 69,834,665.03 | 79,490,222.74 | 69,944,505.65 | 66,376,988.52 | 净利润 | 48,132,464.28 | 64,070,279.43 | 59,052,807.21 | 41,333,198.2 | 其他综合收益 | 627,666.24 | 740,417.08 | -487,682.97 | 2,021,534.55 | 综合收益总额 | 48,760,130.52 | 64,810,696.51 | 58,565,124.24 | 43,354,732.75 |
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 | 4,388,730,957.95 | 4,454,163,666.2 | 4,106,276,377.67 | 3,716,874,272.55 | 非流动资产合计 | 3,622,738,197.48 | 3,650,112,493.24 | 3,658,679,914.88 | 3,654,875,664.01 | 资产总计 | 8,011,469,155.43 | 8,104,276,159.44 | 7,764,956,292.55 | 7,371,749,936.56 | 流动负债合计 | 2,775,950,188.09 | 2,840,462,668.13 | 2,487,948,802.9 | 2,251,731,625.88 | 非流动负债合计 | 610,114,574.48 | 622,358,532.46 | 641,807,064.55 | 470,176,536.94 | 负债合计 | 3,386,064,762.57 | 3,462,821,200.59 | 3,129,755,867.45 | 2,721,908,162.82 | 归属于母公司股东权益合计 | 4,564,453,571.67 | 4,571,523,725.34 | 4,556,311,447.02 | 4,566,143,998.28 | 股东权益合计 | 4,625,404,392.86 | 4,641,454,958.85 | 4,635,200,425.1 | 4,649,841,773.74 | 负债和股东权益合计 | 8,011,469,155.43 | 8,104,276,159.44 | 7,764,956,292.55 | 7,371,749,936.56 |
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 | 2,995,855,659.93 | 2,162,081,778.59 | 988,161,809.86 | 3,891,120,767.23 | 经营活动现金流出小计 | 2,742,729,655.19 | 1,877,888,655.09 | 983,473,319.72 | 3,368,062,686.47 | 经营活动产生的现金流量净额 | 253,126,004.74 | 284,193,123.5 | 4,688,490.14 | 523,058,080.76 | 投资活动现金流入小计 | 1,746,107,041.91 | 1,097,835,849.27 | 631,733,945.51 | 2,494,402,205.47 | 投资活动现金流出小计 | 1,607,979,634.73 | 743,997,541.9 | 268,344,088.57 | 3,609,325,672.01 | 投资活动产生的现金流量净额 | 138,127,407.18 | 353,838,307.37 | 363,389,856.94 | -1,114,923,466.54 | 筹资活动现金流入小计 | 1,388,105,394.48 | 1,004,905,394.48 | 810,850,000 | 1,846,830,781.59 | 筹资活动现金流出小计 | 934,857,865.49 | 516,688,488.78 | 365,968,580.08 | 1,358,679,374.83 | 筹资活动产生的现金流量净额 | 453,247,528.99 | 488,216,905.7 | 444,881,419.92 | 488,151,406.76 | 汇率变动对现金及现金等价物的影响 | 588,399.97 | 401,509.63 | -27,050.52 | 2,964,688.27 | 现金及现金等价物净增加额 | 845,089,340.88 | 1,126,649,846.2 | 812,932,716.48 | -100,749,290.75 | 期末现金及现金等价物余额 | 2,434,061,537.75 | 2,715,622,043.07 | 2,401,904,913.35 | 1,588,972,196.87 |
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