截至第三季度实现净利润2.00亿元,每股收益0.05元。
截至第三季度最新股东权益2315542.42万元,未分配利润296145.15万元。
截至第三季度最新总资产4020436.31万元,负债1704893.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 875,843,501.78 | 779,690,017.99 | 490,156,104.45 | 836,168,832.89 | 营业支出 | 677,090,121.13 | 449,295,355.26 | 218,397,626.55 | 1,059,810,478.99 | 营业利润 | 198,753,380.65 | 330,394,662.73 | 271,758,477.9 | -223,641,646.1 | 利润总额 | 202,504,125.19 | 338,065,474.03 | 271,280,744.16 | -196,770,062.22 | 净利润 | 199,561,245.06 | 289,017,848.75 | 224,585,202.44 | 20,567,836.2 | 其他综合收益 | 52,140,612.12 | 154,213,008.56 | 47,264,006.64 | 12,106,754.54 | 综合收益总额 | 251,701,857.18 | 443,230,857.31 | 271,849,209.08 | 32,674,590.74 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 | 46,144,136,738.79 | 负债合计 | 17,048,938,898.99 | 25,273,403,268.2 | 21,964,648,324 | 23,004,574,969.57 | 归属于母公司股东权益合计 | 22,903,543,987.16 | 23,086,058,714.16 | 23,145,315,300.65 | 22,872,662,943.56 | 股东权益合计 | 23,155,424,241.21 | 23,346,953,241.34 | 23,411,410,978.3 | 23,139,561,769.22 | 负债和股东权益总计 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 | 46,144,136,738.79 |
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 | 8,342,701,623.26 | 6,287,437,118.75 | 4,224,828,188.9 | 14,528,389,267.25 | 经营活动现金流出小计 | 12,900,107,523.32 | 10,726,498,626.82 | 8,568,953,065.04 | 12,681,499,977.54 | 经营活动产生的现金流量净额 | -4,557,405,900.06 | -4,439,061,508.07 | -4,344,124,876.14 | 1,846,889,289.71 | 投资活动现金流入小计 | 25,135,530.52 | 15,160.8 | 5,200 | 280,656,492.77 | 投资活动现金流出小计 | 72,614,212.33 | 28,511,400.26 | 13,848,922.63 | 92,864,593.92 | 投资活动产生的现金流量净额 | -47,478,681.81 | -28,496,239.46 | -13,843,722.63 | 187,791,898.85 | 筹资活动现金流入小计 | 7,431,611,780 | 6,192,871,780 | 3,552,126,000 | 6,462,080,000 | 筹资活动现金流出小计 | 7,107,247,553.46 | 6,217,940,529.49 | 4,098,088,030.63 | 5,901,341,713.63 | 筹资活动产生的现金流量净额 | 324,364,226.54 | -25,068,749.49 | -545,962,030.63 | 560,738,286.37 | 汇率变动对现金及现金等价物的影响 | 888,348.59 | 1,072,431.48 | -422,671.75 | 2,795,541.66 | 现金及现金等价物净增加额 | -4,279,632,006.74 | -4,491,554,065.54 | -4,904,353,301.15 | 2,598,215,016.59 | 期末现金及现金等价物余额 | 6,234,696,204.64 | 6,022,774,145.84 | 5,609,974,910.23 | 10,514,328,211.38 |
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