截至第三季度实现净利润0.96亿元,每股收益0.20元。
截至第三季度最新股东权益325021.09万元,未分配利润90226.71万元。
截至第三季度最新总资产1051544.81万元,负债726523.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,623,465,297.35 | 2,646,344,616.93 | 1,262,099,801.44 | 4,757,796,783.9 | 营业总成本 | 3,528,505,166.41 | 2,589,386,517.53 | 1,248,156,569.49 | 4,576,602,519.1 | 营业利润 | 111,308,666.52 | 65,790,376.44 | 25,112,269.2 | 102,817,219.36 | 利润总额 | 110,849,569.58 | 65,407,110.93 | 25,112,366.4 | 102,044,070.4 | 净利润 | 96,037,590.83 | 56,800,901.09 | 21,924,681.33 | 104,862,546.45 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 96,037,590.83 | 56,800,901.09 | 21,924,681.33 | 104,862,546.45 |
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 | 8,415,051,905.76 | 8,646,853,530.13 | 8,801,283,176.36 | 8,983,334,047.53 | 非流动资产合计 | 2,100,396,214.85 | 2,079,306,320.77 | 2,054,207,101.93 | 2,074,612,986.97 | 资产总计 | 10,515,448,120.61 | 10,726,159,850.9 | 10,855,490,278.29 | 11,057,947,034.5 | 流动负债合计 | 6,290,616,500.24 | 6,511,873,178.21 | 6,777,176,635.93 | 6,790,415,591.16 | 非流动负债合计 | 974,620,723.75 | 1,003,447,669.72 | 880,679,565.88 | 1,092,014,751.04 | 负债合计 | 7,265,237,223.99 | 7,515,320,847.93 | 7,657,856,201.81 | 7,882,430,342.2 | 归属于母公司股东权益合计 | 3,187,509,733.91 | 3,149,256,858.41 | 3,139,589,268.62 | 3,118,859,483.04 | 股东权益合计 | 3,250,210,896.62 | 3,210,839,002.97 | 3,197,634,076.48 | 3,175,516,692.3 | 负债和股东权益合计 | 10,515,448,120.61 | 10,726,159,850.9 | 10,855,490,278.29 | 11,057,947,034.5 |
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 | 5,450,090,012.08 | 3,306,678,485.42 | 1,582,410,984.83 | 4,827,451,702.58 | 经营活动现金流出小计 | 5,353,308,177.25 | 3,149,884,664.64 | 1,571,958,086.94 | 5,504,200,255.15 | 经营活动产生的现金流量净额 | 96,781,834.83 | 156,793,820.78 | 10,452,897.89 | -676,748,552.57 | 投资活动现金流入小计 | 221,319 | 178,840 | 95,320 | 5,668,567.09 | 投资活动现金流出小计 | 21,910,989.19 | 20,136,462.99 | 3,980,898.47 | 20,790,200.01 | 投资活动产生的现金流量净额 | -21,689,670.19 | -19,957,622.99 | -3,885,578.47 | -15,121,632.92 | 筹资活动现金流入小计 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 | 2,747,530,206.84 | 筹资活动现金流出小计 | 2,137,474,681.28 | 1,252,444,100.33 | 704,024,860.04 | 2,050,410,248.47 | 筹资活动产生的现金流量净额 | -214,727,631.64 | -201,908,305.88 | -82,774,235.03 | 697,119,958.37 | 汇率变动对现金及现金等价物的影响 | - | - | - | 6.07 | 现金及现金等价物净增加额 | -139,635,467 | -65,072,108.09 | -76,206,915.61 | 5,249,778.95 | 期末现金及现金等价物余额 | 286,056,122.25 | 360,619,481.16 | 349,484,673.64 | 425,691,589.25 |
|