截至第三季度实现净利润0.63亿元,每股收益0.05元。
截至第三季度最新股东权益545861.41万元,未分配利润24208.24万元。
截至第三季度最新总资产1353290.02万元,负债807428.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,050,039,491.64 | 3,003,475,432.32 | 1,974,534,002.88 | 6,619,126,721.45 | 营业总成本 | 3,856,639,593.11 | 2,604,327,577.1 | 1,578,525,512.8 | 5,901,810,680.19 | 营业利润 | 209,797,899.67 | 410,735,624 | 397,768,581.9 | 659,803,885.25 | 利润总额 | 224,020,502.4 | 410,344,702.93 | 398,274,224.27 | 625,803,881.38 | 净利润 | 62,766,044.96 | 254,821,321.43 | 286,847,503.77 | 193,389,356.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 62,766,044.96 | 254,821,321.43 | 286,847,503.77 | 193,389,356.63 |
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 | 4,115,964,602.1 | 5,035,933,461.25 | 5,294,797,842.37 | 5,228,287,193.87 | 非流动资产合计 | 9,416,935,572.76 | 9,534,714,821.22 | 9,553,422,205.73 | 9,703,775,367.03 | 资产总计 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.1 | 14,932,062,560.9 | 流动负债合计 | 7,041,620,987.28 | 7,925,014,162.7 | 8,133,486,058.93 | 8,613,007,434.23 | 非流动负债合计 | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 | 1,024,271,864.42 | 负债合计 | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 | 9,637,279,298.65 | 归属于母公司股东权益合计 | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 | 5,296,190,271.94 | 股东权益合计 | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 | 5,294,783,262.25 | 负债和股东权益合计 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.1 | 14,932,062,560.9 |
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 | 4,064,883,419.57 | 2,769,471,519.41 | 1,427,842,302.76 | 7,006,826,278.6 | 经营活动现金流出小计 | 3,554,431,828.95 | 2,546,439,554.59 | 1,463,075,822.35 | 5,337,741,522.41 | 经营活动产生的现金流量净额 | 510,451,590.62 | 223,031,964.82 | -35,233,519.59 | 1,669,084,756.19 | 投资活动现金流入小计 | 600,000 | 600,000 | - | 297,488 | 投资活动现金流出小计 | 67,370,920.8 | 56,139,058.37 | 41,962,426.98 | 119,224,558.91 | 投资活动产生的现金流量净额 | -66,770,920.8 | -55,539,058.37 | -41,962,426.98 | -118,927,070.91 | 筹资活动现金流入小计 | 2,718,000,000 | 2,558,000,000 | 673,000,000 | 4,880,172,809.63 | 筹资活动现金流出小计 | 3,023,910,355.04 | 2,467,136,709.49 | 498,435,058.77 | 5,779,127,458.74 | 筹资活动产生的现金流量净额 | -305,910,355.04 | 90,863,290.51 | 174,564,941.23 | -898,954,649.11 | 汇率变动对现金及现金等价物的影响 | 279.51 | 279.51 | - | 53.48 | 现金及现金等价物净增加额 | 137,770,594.29 | 258,356,476.47 | 97,368,994.66 | 651,203,089.65 | 期末现金及现金等价物余额 | 1,653,833,695.36 | 1,774,419,577.54 | 1,613,432,095.73 | 1,516,063,101.07 |
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