截至第三季度实现净利润0.43亿元,每股收益0.09元。
截至第三季度最新股东权益266100.23万元,未分配利润47234.14万元。
截至第三季度最新总资产548874.38万元,负债282774.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,288,478,095.06 | 2,569,162,429.68 | 1,122,344,328.69 | 6,164,216,177.37 | 营业总成本 | 4,276,839,844.83 | 2,556,980,493.98 | 1,136,998,073.59 | 6,147,254,328.69 | 营业利润 | 39,332,078.21 | 25,653,810.45 | 7,338,576.46 | 36,426,981.15 | 利润总额 | 39,071,928.44 | 25,386,031.28 | 7,356,365.37 | 39,165,257.28 | 净利润 | 42,598,223.29 | 29,237,786.78 | 18,327,800.38 | 39,691,127.85 | 其他综合收益 | 1,532,276.17 | 2,124,730.39 | -862,866.05 | -4,306,083.21 | 综合收益总额 | 44,130,499.46 | 31,362,517.17 | 17,464,934.33 | 35,385,044.64 |
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 | 2,961,956,619.59 | 2,770,069,763.57 | 2,830,739,208.27 | 2,840,977,933.98 | 非流动资产合计 | 2,526,787,190.87 | 2,529,265,567.57 | 2,520,026,316.29 | 2,510,018,431.93 | 资产总计 | 5,488,743,810.46 | 5,299,335,331.14 | 5,350,765,524.56 | 5,350,996,365.91 | 流动负债合计 | 2,479,827,751.38 | 2,301,258,028 | 2,302,063,522.15 | 2,360,127,453.51 | 非流动负债合计 | 347,913,766.73 | 349,989,596.43 | 351,678,909.25 | 355,989,570.5 | 负债合计 | 2,827,741,518.11 | 2,651,247,624.43 | 2,653,742,431.4 | 2,716,117,024.01 | 归属于母公司股东权益合计 | 2,085,187,447.24 | 2,078,356,556.76 | 2,095,476,452.09 | 2,081,602,386.57 | 股东权益合计 | 2,661,002,292.35 | 2,648,087,706.71 | 2,697,023,093.16 | 2,634,879,341.9 | 负债和股东权益合计 | 5,488,743,810.46 | 5,299,335,331.14 | 5,350,765,524.56 | 5,350,996,365.91 |
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 | 4,655,863,769.28 | 2,845,283,495.33 | 1,300,049,299.35 | 5,959,449,843.99 | 经营活动现金流出小计 | 4,679,812,196.23 | 2,941,788,098.06 | 1,374,720,613.15 | 6,103,764,561.42 | 经营活动产生的现金流量净额 | -23,948,426.95 | -96,504,602.73 | -74,671,313.8 | -144,314,717.43 | 投资活动现金流入小计 | 744,016,066.46 | 507,958,381.34 | 210,490,868.38 | 873,966,503.49 | 投资活动现金流出小计 | 615,665,067.17 | 405,089,719.03 | 185,546,963.21 | 996,903,016.86 | 投资活动产生的现金流量净额 | 128,350,999.29 | 102,868,662.31 | 24,943,905.17 | -122,936,513.37 | 筹资活动现金流入小计 | 870,974,292.31 | 629,616,063.04 | 229,150,095.22 | 1,025,910,890.13 | 筹资活动现金流出小计 | 1,025,519,518.12 | 717,933,477.84 | 172,224,636.29 | 768,609,895.48 | 筹资活动产生的现金流量净额 | -154,545,225.81 | -88,317,414.8 | 56,925,458.93 | 257,300,994.65 | 汇率变动对现金及现金等价物的影响 | 4,106,656.95 | 4,100,011.66 | -1,370,829.03 | 2,764,549.1 | 现金及现金等价物净增加额 | -46,035,996.52 | -77,853,343.56 | 5,827,221.27 | -7,185,687.05 | 期末现金及现金等价物余额 | 486,355,720.77 | 454,538,373.73 | 538,218,938.56 | 532,391,717.29 |
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