截至第三季度实现净利润0.99亿元,每股收益0.06元。
截至第三季度最新股东权益331155.71万元,未分配利润31139.49万元。
截至第三季度最新总资产821306.60万元,负债490150.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,945,472,290.46 | 1,876,225,373.14 | 935,489,337.4 | 4,227,604,437.83 | 营业总成本 | 2,934,258,814.83 | 1,890,857,704.3 | 946,686,540.25 | 4,233,159,825.54 | 营业利润 | 110,565,989.23 | 55,676,633.76 | 34,391,003.48 | 215,176,942.2 | 利润总额 | 109,851,642.64 | 55,876,515.4 | 34,345,769.47 | 211,112,749.21 | 净利润 | 98,869,851.64 | 47,988,713.98 | 29,817,907.98 | 239,340,987.04 | 其他综合收益 | -1,066,951.87 | 1,117,955.13 | -3,048,515.62 | 3,317,147.04 | 综合收益总额 | 97,802,899.77 | 49,106,669.11 | 26,769,392.36 | 242,658,134.08 |
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 | 3,873,196,412.88 | 3,790,709,423.95 | 3,842,448,879.48 | 3,700,328,133.52 | 非流动资产合计 | 4,339,869,615.03 | 4,259,184,475.66 | 4,294,280,275.67 | 4,239,949,794.31 | 资产总计 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 | 7,940,277,927.83 | 流动负债合计 | 3,992,742,891 | 3,843,326,708.58 | 3,851,391,645.87 | 3,687,220,966 | 非流动负债合计 | 908,765,999.8 | 946,117,575.11 | 1,053,035,667.18 | 995,332,679.28 | 负债合计 | 4,901,508,890.8 | 4,789,444,283.69 | 4,904,427,313.05 | 4,682,553,645.28 | 归属于母公司股东权益合计 | 3,073,971,675.53 | 3,026,738,922.57 | 3,007,565,613.68 | 3,008,017,236.86 | 股东权益合计 | 3,311,557,137.11 | 3,260,449,615.92 | 3,232,301,842.1 | 3,257,724,282.55 | 负债和股东权益合计 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 | 7,940,277,927.83 |
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 | 2,623,601,948 | 1,619,037,548.03 | 842,000,668.72 | 3,776,608,790.25 | 经营活动现金流出小计 | 2,545,518,437.68 | 1,569,924,826.76 | 779,826,663.21 | 4,272,090,872.24 | 经营活动产生的现金流量净额 | 78,083,510.32 | 49,112,721.27 | 62,174,005.51 | -495,482,081.99 | 投资活动现金流入小计 | 190,930,191.96 | 156,051,726.72 | 63,242,059.91 | 204,682,125.65 | 投资活动现金流出小计 | 343,951,917.58 | 243,368,338.83 | 188,236,855.19 | 541,073,618.92 | 投资活动产生的现金流量净额 | -153,021,725.62 | -87,316,612.11 | -124,994,795.28 | -336,391,493.27 | 筹资活动现金流入小计 | 2,185,609,241.98 | 1,545,222,389.22 | 832,097,400 | 2,329,353,820 | 筹资活动现金流出小计 | 2,097,937,658.13 | 1,445,104,810.24 | 742,810,750.57 | 1,792,641,354.69 | 筹资活动产生的现金流量净额 | 87,671,583.85 | 100,117,578.98 | 89,286,649.43 | 536,712,465.31 | 汇率变动对现金及现金等价物的影响 | 14,239,411.76 | 16,937,320.29 | -3,501,876.98 | 23,308,262.78 | 现金及现金等价物净增加额 | 26,972,780.31 | 78,851,008.43 | 22,963,982.68 | -271,852,847.17 | 期末现金及现金等价物余额 | 918,689,254.15 | 970,567,482.27 | 914,680,456.52 | 891,716,473.84 |
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