截至第三季度实现净利润0.71亿元,每股收益0.17元。
截至第三季度最新股东权益317857.87万元,未分配利润78234.58万元。
截至第三季度最新总资产590568.43万元,负债272710.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881 | 4,936,268,279.26 | 营业总成本 | 3,777,115,133.5 | 2,743,850,015.71 | 1,562,613,868.56 | 4,840,182,473.33 | 营业利润 | 61,718,240.43 | 71,118,884.6 | 38,906,626.48 | 93,814,211.88 | 利润总额 | 75,842,667.3 | 70,629,487.2 | 39,333,857.61 | 102,735,089.55 | 净利润 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 | 92,179,977.13 | 其他综合收益 | - | - | - | -5,456,000 | 综合收益总额 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 | 86,723,977.13 |
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 | 4,388,534,959.32 | 4,527,806,308.55 | 4,704,592,145.27 | 4,289,162,158.75 | 非流动资产合计 | 1,517,149,384.54 | 1,430,346,434.45 | 1,316,465,115.98 | 1,334,600,544.62 | 资产总计 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 | 5,623,762,703.37 | 流动负债合计 | 2,550,141,517.2 | 2,610,701,172.86 | 2,677,075,393.08 | 2,311,062,587.55 | 非流动负债合计 | 176,964,104.61 | 179,082,976.41 | 168,887,263.21 | 169,338,103 | 负债合计 | 2,727,105,621.81 | 2,789,784,149.27 | 2,845,962,656.29 | 2,480,400,690.55 | 归属于母公司股东权益合计 | 3,137,071,162.05 | 3,125,104,734.43 | 3,130,556,506.04 | 3,098,481,882.45 | 股东权益合计 | 3,178,578,722.05 | 3,168,368,593.73 | 3,175,094,604.96 | 3,143,362,012.82 | 负债和股东权益合计 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 | 5,623,762,703.37 |
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 | 2,564,659,675.66 | 1,821,227,618.97 | 771,173,655.96 | 4,842,659,990.05 | 经营活动现金流出小计 | 2,728,107,572.99 | 1,864,212,581.51 | 996,545,827.67 | 4,452,133,127.35 | 经营活动产生的现金流量净额 | -163,447,897.33 | -42,984,962.54 | -225,372,171.71 | 390,526,862.7 | 投资活动现金流入小计 | 1,544,823,802.43 | 1,162,836,984.08 | 578,926,212.56 | 2,414,245,419.96 | 投资活动现金流出小计 | 1,613,462,966.27 | 1,240,751,115.29 | 571,412,998.16 | 2,689,998,725.64 | 投资活动产生的现金流量净额 | -68,639,163.84 | -77,914,131.21 | 7,513,214.4 | -275,753,305.68 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 35,512,960.19 | 35,302,593.52 | 202,000 | 51,105,308.54 | 筹资活动产生的现金流量净额 | -35,512,960.19 | -35,302,593.52 | -202,000 | -51,105,308.54 | 汇率变动对现金及现金等价物的影响 | -276,831.46 | -262,344.91 | -399,742.03 | -17,653.63 | 现金及现金等价物净增加额 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 | 63,650,594.85 | 期末现金及现金等价物余额 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 | 1,086,828,889.45 |
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