截至第三季度实现净利润1.16亿元,每股收益0.06元。
截至第三季度最新股东权益699358.18万元,未分配利润101459.46万元。
截至第三季度最新总资产1322680.25万元,负债623322.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,089,286,187.83 | 2,870,609,415.02 | 1,572,428,295.84 | 4,961,487,843.44 | 营业总成本 | 4,002,522,790.54 | 2,822,714,357.63 | 1,579,352,939.33 | 4,942,093,584.03 | 营业利润 | 150,720,681.78 | 98,643,655.41 | 18,340,146.41 | 226,651,624.09 | 利润总额 | 155,571,176.93 | 102,884,171.66 | 20,339,183.43 | 228,448,938.95 | 净利润 | 116,404,060.4 | 79,803,963.22 | 11,113,700.32 | 181,258,159.94 | 其他综合收益 | - | - | - | -427,160.18 | 综合收益总额 | 116,404,060.4 | 79,803,963.22 | 11,113,700.32 | 180,830,999.76 |
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 | 4,467,378,697.07 | 4,525,760,524.69 | 3,481,641,225.61 | 3,549,034,376.06 | 非流动资产合计 | 8,759,423,765.33 | 8,760,278,019.6 | 9,272,433,774.41 | 9,285,977,890.72 | 资产总计 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 | 12,835,012,266.78 | 流动负债合计 | 2,519,464,417.76 | 2,157,494,986.74 | 2,116,380,268.54 | 1,953,105,755.39 | 非流动负债合计 | 3,713,756,278.86 | 4,061,378,573.94 | 3,570,992,963.84 | 3,836,722,189.52 | 负债合计 | 6,233,220,696.62 | 6,218,873,560.68 | 5,687,373,232.38 | 5,789,827,944.91 | 归属于母公司股东权益合计 | 5,699,397,226.09 | 5,678,825,735.66 | 5,687,391,410.83 | 5,677,457,322 | 股东权益合计 | 6,993,581,765.78 | 7,067,164,983.61 | 7,066,701,767.64 | 7,045,184,321.87 | 负债和股东权益合计 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 | 12,835,012,266.78 |
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 | 4,305,833,430.66 | 3,036,631,355.86 | 1,490,207,601.55 | 5,026,728,421.68 | 经营活动现金流出小计 | 3,846,391,163.32 | 2,662,073,511.08 | 1,432,622,019.88 | 4,345,220,245.09 | 经营活动产生的现金流量净额 | 459,442,267.34 | 374,557,844.78 | 57,585,581.67 | 681,508,176.59 | 投资活动现金流入小计 | 208,426,646.63 | 10,646,009.26 | 10,442,525.76 | 521,604,719.58 | 投资活动现金流出小计 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 | 335,737,297 | 投资活动产生的现金流量净额 | 39,283,039.82 | -92,585,419.31 | -56,676,911.91 | 185,867,422.58 | 筹资活动现金流入小计 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 | 850,843,703 | 筹资活动现金流出小计 | 1,104,116,051.18 | 408,637,418.47 | 140,460,751.07 | 1,269,845,200.71 | 筹资活动产生的现金流量净额 | -432,285,625.97 | 89,867,186.79 | -120,880,782.74 | -419,001,497.71 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,107,370.68 | 现金及现金等价物净增加额 | 66,439,681.19 | 371,839,612.26 | -119,972,112.98 | 449,481,472.14 | 期末现金及现金等价物余额 | 1,489,665,641.86 | 1,795,065,572.93 | 1,303,253,847.69 | 1,423,225,960.67 |
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