截至第三季度实现净利润0.70亿元,每股收益0.17元。
截至第三季度最新股东权益1009274.22万元,未分配利润459543.69万元。
截至第三季度最新总资产1346345.41万元,负债337071.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,143,452,163.96 | 2,070,867,124.87 | 953,750,622.79 | 7,046,132,081.19 | 营业总成本 | 3,017,209,000.36 | 2,003,440,064.48 | 952,119,102.13 | 5,887,826,274.25 | 营业利润 | 106,742,575.21 | 70,472,167.99 | 51,295,126.54 | 1,088,074,784.55 | 利润总额 | 86,839,068.32 | 64,622,927.86 | 49,023,191.97 | 1,006,957,394.19 | 净利润 | 70,146,749.72 | 51,919,525.71 | 41,337,267.73 | 809,442,879.89 | 其他综合收益 | 114,360,156.5 | 142,114,357.83 | -70,932,449.47 | 333,328,364.51 | 综合收益总额 | 184,506,906.22 | 194,033,883.54 | -29,595,181.74 | 1,142,771,244.4 |
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 | 8,050,501,287.77 | 8,382,696,456.62 | 8,948,074,329.54 | 9,775,002,964.26 | 非流动资产合计 | 5,412,952,850.91 | 5,222,710,172.43 | 4,725,732,253.3 | 4,610,002,193.88 | 资产总计 | 13,463,454,138.68 | 13,605,406,629.05 | 13,673,806,582.84 | 14,385,005,158.14 | 流动负债合计 | 3,036,844,517.81 | 3,240,278,189.28 | 3,278,575,292.91 | 3,955,797,226.63 | 非流动负债合计 | 333,867,420.12 | 299,157,700.84 | 170,143,749.22 | 207,917,696.25 | 负债合计 | 3,370,711,937.93 | 3,539,435,890.12 | 3,448,719,042.13 | 4,163,714,922.88 | 归属于母公司股东权益合计 | 9,947,114,046.73 | 9,920,009,770.87 | 10,081,355,904.28 | 10,076,200,746.2 | 股东权益合计 | 10,092,742,200.75 | 10,065,970,738.93 | 10,225,087,540.71 | 10,221,290,235.26 | 负债和股东权益合计 | 13,463,454,138.68 | 13,605,406,629.05 | 13,673,806,582.84 | 14,385,005,158.14 |
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 | 3,784,255,101.26 | 2,577,306,645.74 | 1,548,956,175.22 | 5,845,316,867.42 | 经营活动现金流出小计 | 3,602,129,723.85 | 2,569,194,312.57 | 1,525,778,983.19 | 5,708,938,075.02 | 经营活动产生的现金流量净额 | 182,125,377.41 | 8,112,333.17 | 23,177,192.03 | 136,378,792.4 | 投资活动现金流入小计 | 2,796,584,272.36 | 2,032,825,219.18 | 1,151,766,934.93 | 3,643,309,824.5 | 投资活动现金流出小计 | 2,870,969,661.12 | 1,988,018,326.36 | 1,011,930,768.47 | 4,226,882,409.47 | 投资活动产生的现金流量净额 | -74,385,388.76 | 44,806,892.82 | 139,836,166.46 | -583,572,584.97 | 筹资活动现金流入小计 | 359,558,313.12 | 265,324,066 | 115,324,066 | 149,062,482.91 | 筹资活动现金流出小计 | 573,550,978.98 | 541,095,323.66 | 54,965,120.44 | 1,343,599,712.66 | 筹资活动产生的现金流量净额 | -213,992,665.86 | -275,771,257.66 | 60,358,945.56 | -1,194,537,229.75 | 汇率变动对现金及现金等价物的影响 | 70,166,392.96 | 100,418,411.53 | -47,886,196.67 | 279,378,681.93 | 现金及现金等价物净增加额 | -36,086,284.25 | -122,433,620.14 | 175,486,107.38 | -1,362,352,340.39 | 期末现金及现金等价物余额 | 5,095,087,762.82 | 5,006,758,368.72 | 5,304,678,096.24 | 5,129,191,988.86 |
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