截至第三季度实现净利润0.80亿元,每股收益0.15元。
截至第三季度最新股东权益274610.42万元,未分配利润103668.02万元。
截至第三季度最新总资产668831.00万元,负债394220.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,742,848,347.28 | 1,962,878,243.89 | 984,586,931.78 | 4,233,614,878.54 | 营业总成本 | 2,679,414,234.02 | 1,928,120,284.6 | 942,467,520.08 | 4,030,885,430.29 | 营业利润 | 88,689,287.53 | 70,925,463.93 | 27,221,630.98 | 37,443,204.85 | 利润总额 | 89,071,540.85 | 71,206,153.59 | 27,452,098.13 | 38,349,252.59 | 净利润 | 79,589,263.65 | 61,701,025.5 | 22,458,854.42 | 54,474,648.11 | 其他综合收益 | 106,299.84 | 122,541.22 | -40,817.51 | 190,327.06 | 综合收益总额 | 79,695,563.49 | 61,823,566.72 | 22,418,036.91 | 54,664,975.17 |
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 | 5,891,474,918.8 | 6,224,665,403.12 | 6,184,075,121.97 | 6,553,337,262.31 | 非流动资产合计 | 796,835,032.05 | 802,156,883.11 | 835,926,343.04 | 845,630,212.94 | 资产总计 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 | 7,398,967,475.25 | 流动负债合计 | 3,514,235,877.58 | 3,871,021,260.08 | 3,869,521,537.43 | 4,270,195,021.9 | 非流动负债合计 | 427,969,890.07 | 428,097,031.68 | 430,837,903.73 | 429,630,006.34 | 负债合计 | 3,942,205,767.65 | 4,299,118,291.76 | 4,300,359,441.16 | 4,699,825,028.24 | 归属于母公司股东权益合计 | 2,726,776,269.85 | 2,707,759,191.4 | 2,699,216,461.55 | 2,678,388,082.91 | 股东权益合计 | 2,746,104,183.2 | 2,727,703,994.47 | 2,719,642,023.85 | 2,699,142,447.01 | 负债和股东权益合计 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 | 7,398,967,475.25 |
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 | 3,156,534,161.67 | 2,164,958,080.8 | 1,116,301,922.83 | 3,914,175,683.55 | 经营活动现金流出小计 | 3,388,001,876.12 | 2,371,453,381.85 | 1,398,389,694.57 | 3,601,510,992.98 | 经营活动产生的现金流量净额 | -231,467,714.45 | -206,495,301.05 | -282,087,771.74 | 312,664,690.57 | 投资活动现金流入小计 | 53,929.09 | 48,967.05 | 5,860 | 267,722.25 | 投资活动现金流出小计 | 19,913,712.81 | 11,419,417.04 | 7,713,906.35 | 105,531,206.57 | 投资活动产生的现金流量净额 | -19,859,783.72 | -11,370,449.99 | -7,708,046.35 | -105,263,484.32 | 筹资活动现金流入小计 | 522,270,481.24 | 426,892,730.67 | 292,689,450 | 1,215,745,911.05 | 筹资活动现金流出小计 | 724,996,954.86 | 560,986,781.38 | 340,529,335.19 | 537,712,927.55 | 筹资活动产生的现金流量净额 | -202,726,473.62 | -134,094,050.71 | -47,839,885.19 | 678,032,983.5 | 汇率变动对现金及现金等价物的影响 | -281,371.74 | -137,551.89 | -316,046.47 | -2,681,392.56 | 现金及现金等价物净增加额 | -454,335,343.53 | -352,097,353.64 | -337,951,749.75 | 882,752,797.19 | 期末现金及现金等价物余额 | 1,018,789,435.67 | 1,121,027,925.56 | 1,135,173,529.45 | 1,473,125,279.2 |
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