截至第三季度实现净利润2.37亿元,每股收益0.24元。
截至第三季度最新股东权益348735.07万元,未分配利润-498.08万元。
截至第三季度最新总资产980601.37万元,负债631866.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,502,388,857.91 | 3,688,351,685.72 | 1,886,911,819.45 | 7,540,978,549.39 | 营业总成本 | 5,575,992,817.67 | 3,726,058,255.51 | 1,908,233,877.33 | 7,721,194,726.01 | 营业利润 | 217,798,409.47 | -19,703,344.88 | -12,012,275.94 | -192,800,641.91 | 利润总额 | 229,432,869.69 | -19,265,307.15 | -11,343,469.16 | -178,790,616.37 | 净利润 | 236,747,769.73 | -31,112,254.61 | -15,239,750.86 | -174,914,318.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 236,747,769.73 | -31,112,254.61 | -15,239,750.86 | -174,914,318.44 |
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 | 4,309,298,879.73 | 4,278,801,139.23 | 4,345,948,929.23 | 3,880,068,005.03 | 非流动资产合计 | 5,496,714,776.98 | 5,761,664,036.51 | 5,564,363,709.57 | 5,521,576,671.42 | 资产总计 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.8 | 9,401,644,676.45 | 流动负债合计 | 4,551,191,177.29 | 5,140,741,293.15 | 5,028,739,328.48 | 4,496,439,787.48 | 非流动负债合计 | 1,767,471,781.38 | 1,678,740,825.96 | 1,641,991,788.51 | 1,655,227,627.57 | 负债合计 | 6,318,662,958.67 | 6,819,482,119.11 | 6,670,731,116.99 | 6,151,667,415.05 | 归属于母公司股东权益合计 | 3,422,440,475.7 | 3,156,066,010.96 | 3,168,042,795.58 | 3,178,791,548.62 | 股东权益合计 | 3,487,350,698.04 | 3,220,983,056.63 | 3,239,581,521.81 | 3,249,977,261.4 | 负债和股东权益合计 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.8 | 9,401,644,676.45 |
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 | 3,185,909,078.66 | 2,167,559,306.83 | 855,395,969.2 | 5,960,090,903.16 | 经营活动现金流出小计 | 3,819,648,002.41 | 2,379,095,056.34 | 1,055,238,637.11 | 5,033,657,487.94 | 经营活动产生的现金流量净额 | -633,738,923.75 | -211,535,749.51 | -199,842,667.91 | 926,433,415.22 | 投资活动现金流入小计 | 470,237,540.23 | 15,958,270.88 | 15,958,270.88 | 1,650,083.76 | 投资活动现金流出小计 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 | 1,078,608,198.96 | 投资活动产生的现金流量净额 | 45,084,324.74 | -292,114,089.95 | -56,926,661.47 | -1,076,958,115.2 | 筹资活动现金流入小计 | 1,292,068,780.83 | 833,999,926.74 | 290,045,405.41 | 1,877,110,804.43 | 筹资活动现金流出小计 | 899,151,418.32 | 581,772,135.73 | 293,595,635.97 | 1,477,244,172.18 | 筹资活动产生的现金流量净额 | 392,917,362.51 | 252,227,791.01 | -3,550,230.56 | 399,866,632.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -195,737,236.5 | -251,422,048.45 | -260,319,559.94 | 249,341,932.27 | 期末现金及现金等价物余额 | 430,225,704.49 | 374,540,892.54 | 368,825,251.55 | 625,962,940.99 |
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