截至第三季度实现净利润1.74亿元,每股收益0.10元。
截至第三季度最新股东权益483812.40万元,未分配利润-211414.04万元。
截至第三季度最新总资产890658.07万元,负债406845.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,785,814,465.49 | 2,054,840,196.44 | 1,130,742,420.97 | 4,526,902,727.94 | 营业总成本 | 2,619,542,153.49 | 1,889,079,011.99 | 1,003,361,780.89 | 4,140,783,470.07 | 营业利润 | 207,569,364.56 | 248,568,851.55 | 154,145,105.9 | 462,070,056.26 | 利润总额 | 196,647,472.18 | 237,558,882.06 | 156,149,558.33 | 412,604,696.59 | 净利润 | 174,320,774.76 | 217,482,371.73 | 128,115,550.72 | 334,167,537.01 | 其他综合收益 | - | - | - | -26,512,239.76 | 综合收益总额 | 174,320,774.76 | 217,482,371.73 | 128,115,550.72 | 307,655,297.25 |
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 | 4,857,038,818.73 | 5,503,908,889.93 | 5,255,354,084.34 | 5,002,453,404.3 | 非流动资产合计 | 4,049,541,864.75 | 4,017,650,397.5 | 3,837,034,848.74 | 3,796,110,340.35 | 资产总计 | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 | 流动负债合计 | 2,877,781,586.72 | 3,466,315,987.46 | 3,234,942,328.91 | 3,139,886,106.37 | 非流动负债合计 | 1,190,675,058.31 | 1,177,487,046.34 | 1,081,608,295.18 | 1,052,324,739.49 | 负债合计 | 4,068,456,645.03 | 4,643,803,033.8 | 4,316,550,624.09 | 4,192,210,845.86 | 归属于母公司股东权益合计 | 4,832,708,079.8 | 4,862,773,216.62 | 4,769,907,710.53 | 4,607,762,752.29 | 股东权益合计 | 4,838,124,038.45 | 4,877,756,253.63 | 4,775,838,308.99 | 4,606,352,898.79 | 负债和股东权益合计 | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 |
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 | 2,063,553,490.99 | 1,444,106,480.57 | 681,375,812.97 | 4,025,084,188.11 | 经营活动现金流出小计 | 2,249,146,268.22 | 1,543,478,282.06 | 899,086,587.94 | 3,630,435,568.99 | 经营活动产生的现金流量净额 | -185,592,777.23 | -99,371,801.49 | -217,710,774.97 | 394,648,619.12 | 投资活动现金流入小计 | 1,375,365,673.54 | 639,328,613.14 | 195,425,387.84 | 2,927,976,694.35 | 投资活动现金流出小计 | 2,186,597,998.86 | 1,588,206,131.72 | 772,995,389.38 | 3,404,227,657.67 | 投资活动产生的现金流量净额 | -811,232,325.32 | -948,877,518.58 | -577,570,001.54 | -476,250,963.32 | 筹资活动现金流入小计 | 1,486,323,187.95 | 1,283,110,461.1 | 607,060,738.9 | 2,751,705,746.45 | 筹资活动现金流出小计 | 1,113,655,166.7 | 537,595,484.48 | 75,294,165.8 | 2,622,501,234 | 筹资活动产生的现金流量净额 | 372,668,021.25 | 745,514,976.62 | 531,766,573.1 | 129,204,512.45 | 汇率变动对现金及现金等价物的影响 | 3.41 | 3.79 | 528,672.56 | -474,640.28 | 现金及现金等价物净增加额 | -624,157,077.89 | -302,734,339.66 | -262,985,530.85 | 47,127,527.97 | 期末现金及现金等价物余额 | 155,507,849.26 | 476,930,587.49 | 516,679,396.3 | 779,664,927.15 |
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