截至第三季度实现净利润0.42亿元,每股收益0.02元。
截至第三季度最新股东权益681013.83万元,未分配利润147343.71万元。
截至第三季度最新总资产1754002.86万元,负债1072989.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 | 2,957,973,859.39 | 营业总成本 | 2,228,840,184.49 | 1,678,640,265.78 | 903,810,475.97 | 2,953,048,195.03 | 营业利润 | 53,496,212.57 | 50,331,339.72 | 28,514,606.28 | 159,773,000.79 | 利润总额 | 55,547,351.86 | 52,317,023.52 | 30,326,825.03 | 160,738,399.26 | 净利润 | 42,406,100.29 | 42,328,860.43 | 23,725,728.93 | 125,807,666.07 | 其他综合收益 | 308,157.04 | 1,489,497.02 | 941,259.8 | 3,394,155.4 | 综合收益总额 | 42,714,257.33 | 43,818,357.45 | 24,666,988.73 | 129,201,821.47 |
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 | 3,215,548,395.38 | 3,323,513,617.76 | 2,651,218,362.86 | 3,186,836,504.26 | 非流动资产合计 | 14,324,480,191.77 | 14,376,055,379.82 | 14,443,536,712.59 | 14,488,270,270 | 资产总计 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 | 17,675,106,774.26 | 流动负债合计 | 7,672,685,698.51 | 7,783,374,611.64 | 7,422,060,805.18 | 7,655,826,805.63 | 非流动负债合计 | 3,057,204,539.7 | 3,107,290,948.55 | 2,885,942,416.4 | 3,261,594,048.21 | 负债合计 | 10,729,890,238.21 | 10,890,665,560.19 | 10,308,003,221.58 | 10,917,420,853.84 | 归属于母公司股东权益合计 | 6,712,409,353.11 | 6,711,120,083.57 | 6,687,916,241.86 | 6,656,897,445.06 | 股东权益合计 | 6,810,138,348.94 | 6,808,903,437.39 | 6,786,751,853.87 | 6,757,685,920.42 | 负债和股东权益合计 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 | 17,675,106,774.26 |
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 | 10,077,543,104.51 | 7,515,726,471.51 | 2,904,331,076.57 | 9,770,200,127.77 | 经营活动现金流出小计 | 9,174,008,367.99 | 6,704,345,452.59 | 2,546,245,473.32 | 9,017,247,077.18 | 经营活动产生的现金流量净额 | 903,534,736.52 | 811,381,018.92 | 358,085,603.25 | 752,953,050.59 | 投资活动现金流入小计 | 630,819,672.52 | 512,450,977.69 | 442,354,561.43 | 1,495,084,442.89 | 投资活动现金流出小计 | 89,253,217.97 | 69,154,487.13 | 60,509,227.21 | 598,044,611.1 | 投资活动产生的现金流量净额 | 541,566,454.55 | 443,296,490.56 | 381,845,334.22 | 897,039,831.79 | 筹资活动现金流入小计 | 5,503,101,596 | 4,583,791,596 | 805,180,000 | 5,641,056,796.24 | 筹资活动现金流出小计 | 7,230,522,552.96 | 5,763,088,789.38 | 2,108,675,975.31 | 6,899,446,984.07 | 筹资活动产生的现金流量净额 | -1,727,420,956.96 | -1,179,297,193.38 | -1,303,495,975.31 | -1,258,390,187.83 | 汇率变动对现金及现金等价物的影响 | 48,338.9 | 48,338.9 | - | 40,840.37 | 现金及现金等价物净增加额 | -282,271,426.99 | 75,428,655 | -563,565,037.84 | 391,643,534.92 | 期末现金及现金等价物余额 | 973,375,533.05 | 1,331,075,615.04 | 692,081,922.2 | 1,255,646,960.04 |
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