截至第三季度实现净利润0.90亿元,每股收益0.11元。
截至第三季度最新股东权益348877.76万元,未分配利润61158.24万元。
截至第三季度最新总资产735822.66万元,负债386944.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,040,480,573.81 | 4,823,234,208.18 | 3,206,922,214.64 | 12,857,874,301.72 | 营业总成本 | 8,166,087,419.05 | 4,841,383,397.31 | 3,221,334,328.37 | 12,681,617,878.16 | 营业利润 | 125,347,940.82 | 113,918,984.08 | 61,292,421.12 | 221,098,777.65 | 利润总额 | 128,883,332.69 | 117,294,505 | 63,518,228.18 | 225,322,653.24 | 净利润 | 90,028,446.22 | 84,776,482.08 | 45,149,184.66 | 164,251,365.98 | 其他综合收益 | 637,938.61 | 730,651.63 | -228,361.85 | 1,688,002.72 | 综合收益总额 | 90,666,384.83 | 85,507,133.71 | 44,920,822.81 | 165,939,368.7 |
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 | 5,476,349,026.98 | 5,011,711,723.38 | 4,215,228,137.49 | 4,143,559,913.74 | 非流动资产合计 | 1,881,877,565.32 | 1,928,805,722.41 | 1,933,011,885.8 | 1,961,584,254.22 | 资产总计 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 | 6,105,144,167.96 | 流动负债合计 | 2,781,015,971.61 | 2,651,702,385.21 | 1,903,766,245.09 | 2,024,812,540.97 | 非流动负债合计 | 1,088,432,988.58 | 740,598,079.59 | 736,843,108.11 | 617,621,779.71 | 负债合计 | 3,869,448,960.19 | 3,392,300,464.8 | 2,640,609,353.2 | 2,642,434,320.68 | 归属于母公司股东权益合计 | 3,140,977,099.72 | 3,135,973,882.04 | 3,098,698,153.62 | 3,061,661,435.05 | 股东权益合计 | 3,488,777,632.11 | 3,548,216,980.99 | 3,507,630,670.09 | 3,462,709,847.28 | 负债和股东权益合计 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 | 6,105,144,167.96 |
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 | 11,042,327,149.81 | 6,591,976,110.9 | 4,198,152,132.91 | 16,197,071,904.2 | 经营活动现金流出小计 | 10,873,472,492.38 | 6,729,325,656.69 | 4,293,030,628.21 | 16,730,302,851.23 | 经营活动产生的现金流量净额 | 168,854,657.43 | -137,349,545.79 | -94,878,495.3 | -533,230,947.03 | 投资活动现金流入小计 | 621,195,718.67 | 586,134,840.55 | 426,020,580 | 2,395,811,838.38 | 投资活动现金流出小计 | 260,851,314.1 | 188,140,379.93 | 165,255,271.24 | 1,921,237,869.38 | 投资活动产生的现金流量净额 | 360,344,404.57 | 397,994,460.62 | 260,765,308.76 | 474,573,969 | 筹资活动现金流入小计 | 3,107,883,376.08 | 1,818,217,067.44 | 789,830,961.93 | 4,402,469,228.07 | 筹资活动现金流出小计 | 2,462,511,380.19 | 1,379,358,804.65 | 702,905,227.76 | 4,302,403,682.11 | 筹资活动产生的现金流量净额 | 645,371,995.89 | 438,858,262.79 | 86,925,734.17 | 100,065,545.96 | 汇率变动对现金及现金等价物的影响 | -5,994,909.81 | 724,617.12 | -544,367.94 | 3,101,731.45 | 现金及现金等价物净增加额 | 1,168,576,148.08 | 700,227,794.74 | 252,268,179.69 | 44,510,299.38 | 期末现金及现金等价物余额 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 | 551,439,110.07 |
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