截至第三季度实现净利润0.50亿元,每股收益0.02元。
截至第三季度最新股东权益795088.37万元,未分配利润270758.24万元。
截至第三季度最新总资产1973129.90万元,负债1178041.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,244,867,291 | 1,951,865,382 | 853,204,583 | 5,943,796,651 | 营业总成本 | 3,144,907,590 | 1,809,531,010 | 899,094,936 | 5,080,028,249 | 营业利润 | 18,560,631 | 18,063,202 | -131,402,396 | 532,122,299 | 利润总额 | 16,375,438 | 18,093,288 | -131,003,919 | 529,136,470 | 净利润 | 49,725,666 | -22,829,686 | -129,193,711 | 438,821,904 | 其他综合收益 | -17,725,391 | -21,374,684 | 12,154,747 | -110,028,916 | 综合收益总额 | 32,000,275 | -44,204,370 | -117,038,964 | 328,792,988 |
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 | 8,965,481,473 | 8,876,867,282 | 8,420,307,863 | 8,410,903,402 | 非流动资产合计 | 10,765,817,523 | 10,610,322,310 | 10,267,849,119 | 9,741,276,503 | 资产总计 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 | 18,152,179,905 | 流动负债合计 | 6,307,330,861 | 6,238,007,445 | 5,667,957,136 | 5,362,455,173 | 非流动负债合计 | 5,473,084,460 | 5,394,378,426 | 5,239,101,124 | 4,894,313,110 | 负债合计 | 11,780,415,321 | 11,632,385,871 | 10,907,058,260 | 10,256,768,283 | 归属于母公司股东权益合计 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 | 7,895,411,622 | 股东权益合计 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 | 7,895,411,622 | 负债和股东权益合计 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 | 18,152,179,905 |
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 | 4,033,216,056 | 2,630,775,637 | 1,482,317,162 | 7,498,895,147 | 经营活动现金流出小计 | 3,606,702,079 | 2,380,923,514 | 1,500,820,623 | 7,055,984,600 | 经营活动产生的现金流量净额 | 426,513,977 | 249,852,123 | -18,503,461 | 442,910,547 | 投资活动现金流入小计 | 404,236 | 404,236 | - | 1,595,126 | 投资活动现金流出小计 | 1,168,678,280 | 955,868,902 | 577,507,303 | 4,709,236,224 | 投资活动产生的现金流量净额 | -1,168,274,044 | -955,464,666 | -577,507,303 | -4,707,641,098 | 筹资活动现金流入小计 | 4,836,895,088 | 4,155,696,706 | 2,340,246,942 | 9,961,947,460 | 筹资活动现金流出小计 | 3,618,202,093 | 3,050,794,330 | 1,723,430,938 | 5,691,143,727 | 筹资活动产生的现金流量净额 | 1,218,692,995 | 1,104,902,376 | 616,816,004 | 4,270,803,733 | 汇率变动对现金及现金等价物的影响 | 630,866 | 747,233 | -648,944 | 1,275,199 | 现金及现金等价物净增加额 | 477,563,794 | 400,037,066 | 20,156,296 | 7,348,381 | 期末现金及现金等价物余额 | 4,070,853,212 | 3,993,326,484 | 3,613,445,714 | 3,593,289,418 |
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