截至第三季度实现净利润2.44亿元,每股收益0.72元。
截至第三季度最新股东权益209121.49万元,未分配利润71279.83万元。
截至第三季度最新总资产1245053.12万元,负债1035931.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 | 6,570,599,836.21 | 营业总成本 | 4,279,614,113.55 | 2,668,451,073.6 | 850,746,580.61 | 6,310,770,671.55 | 营业利润 | 406,299,237.44 | 140,033,917.28 | 46,258,536.06 | 259,948,517.15 | 利润总额 | 407,026,009.54 | 140,624,320.95 | 46,419,406.31 | 261,423,258.31 | 净利润 | 243,535,124.36 | 89,401,645.35 | 26,162,431.8 | 191,870,172.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 243,535,124.36 | 89,401,645.35 | 26,162,431.8 | 191,870,172.98 |
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 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 | 12,624,360,118.82 | 非流动资产合计 | 1,842,124,579.52 | 1,466,881,319.72 | 1,160,649,757.83 | 1,055,799,070.31 | 资产总计 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 | 13,680,159,189.13 | 流动负债合计 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 | 10,870,496,225.01 | 非流动负债合计 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 | 833,831,178.25 | 负债合计 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 | 11,704,327,403.26 | 归属于母公司股东权益合计 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 | 1,751,142,233.91 | 股东权益合计 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.2 | 1,975,831,785.87 | 负债和股东权益合计 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 | 13,680,159,189.13 |
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 | 4,459,263,169.09 | 2,770,102,984.07 | 1,479,418,628.06 | 5,914,562,555.24 | 经营活动现金流出小计 | 6,396,221,269.93 | 4,150,900,485.03 | 2,828,410,837.84 | 5,774,902,547.08 | 经营活动产生的现金流量净额 | -1,936,958,100.84 | -1,380,797,500.96 | -1,348,992,209.78 | 139,660,008.16 | 投资活动现金流入小计 | 294,809,793.72 | 215,232,924.42 | 101,682,033.55 | 549,384,301.12 | 投资活动现金流出小计 | 1,097,634,485.18 | 652,668,464.18 | 376,981,355.41 | 815,748,383.16 | 投资活动产生的现金流量净额 | -802,824,691.46 | -437,435,539.76 | -275,299,321.86 | -266,364,082.04 | 筹资活动现金流入小计 | 1,658,700,000 | 1,159,700,000 | 511,000,000 | 2,017,646,494.04 | 筹资活动现金流出小计 | 656,000,193.94 | 283,831,054.22 | 51,472,955.7 | 1,528,476,057.12 | 筹资活动产生的现金流量净额 | 1,002,699,806.06 | 875,868,945.78 | 459,527,044.3 | 489,170,436.92 | 汇率变动对现金及现金等价物的影响 | -270,940.42 | -10,000.25 | - | - | 现金及现金等价物净增加额 | -1,737,353,926.66 | -942,374,095.19 | -1,164,764,487.34 | 362,466,363.04 | 期末现金及现金等价物余额 | 797,585,624.58 | 1,592,565,456.05 | 1,370,175,063.9 | 2,534,939,551.24 |
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