截至第三季度实现净利润2.18亿元,每股收益0.14元。
截至第三季度最新股东权益828243.05万元,未分配利润322666.97万元。
截至第三季度最新总资产1489645.25万元,负债661402.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,672,966,378.93 | 2,405,664,053.14 | 1,337,190,718.95 | 8,242,329,875.73 | 营业总成本 | 3,479,498,407.46 | 2,251,920,967.21 | 1,272,760,115.78 | 7,981,457,184.63 | 营业利润 | 208,899,846.11 | 163,976,838.03 | 65,437,695 | 338,700,089.98 | 利润总额 | 208,820,799.08 | 163,929,476.21 | 65,521,179.94 | 337,440,237.06 | 净利润 | 218,399,446.14 | 175,627,226.15 | 66,130,138.81 | 359,087,293.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 218,399,446.14 | 175,627,226.15 | 66,130,138.81 | 359,087,293.06 |
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 | 11,486,809,082.29 | 11,262,748,330.35 | 10,812,347,259.26 | 10,281,466,537.78 | 非流动资产合计 | 3,409,643,371.48 | 3,461,592,931.21 | 3,463,839,575.28 | 3,466,418,328.34 | 资产总计 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 | 13,747,884,866.12 | 流动负债合计 | 6,225,983,714.74 | 6,065,067,107.77 | 5,640,023,200.85 | 5,253,122,846.79 | 非流动负债合计 | 388,038,278.85 | 422,664,727.31 | 422,689,592.6 | 350,470,214.02 | 负债合计 | 6,614,021,993.59 | 6,487,731,835.08 | 6,062,712,793.45 | 5,603,593,060.81 | 归属于母公司股东权益合计 | 6,353,887,491.96 | 6,324,138,519.28 | 6,309,501,791.11 | 6,256,560,887.87 | 股东权益合计 | 8,282,430,460.18 | 8,236,609,426.48 | 8,213,474,041.09 | 8,144,291,805.31 | 负债和股东权益合计 | 14,896,452,453.77 | 14,724,341,261.56 | 14,276,186,834.54 | 13,747,884,866.12 |
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 | 1,950,187,958.99 | 1,149,744,683.29 | 301,073,001.07 | 7,898,643,247.72 | 经营活动现金流出小计 | 2,932,884,217.39 | 1,754,214,248.44 | 854,997,328.02 | 7,613,516,308.08 | 经营活动产生的现金流量净额 | -982,696,258.4 | -604,469,565.15 | -553,924,326.95 | 285,126,939.64 | 投资活动现金流入小计 | 4,510,607.26 | 4,493,700 | 248,400 | 87,207,725.78 | 投资活动现金流出小计 | 88,211,542.13 | 49,929,467.25 | 17,882,957.74 | 175,514,795.88 | 投资活动产生的现金流量净额 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 | -88,307,070.1 | 筹资活动现金流入小计 | 170,202,497.69 | 147,818,632.69 | 76,000,000 | 494,662,243.24 | 筹资活动现金流出小计 | 349,482,511.15 | 311,092,521.77 | 133,895,805.7 | 531,626,211.78 | 筹资活动产生的现金流量净额 | -179,280,013.46 | -163,273,889.08 | -57,895,805.7 | -36,963,968.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 | 159,855,901 | 期末现金及现金等价物余额 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 | 3,993,773,520.21 |
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