截至第三季度实现净利润2.61亿元,每股收益0.20元。
截至第三季度最新股东权益720104.12万元,未分配利润-260114.79万元。
截至第三季度最新总资产1384264.59万元,负债664160.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,437,060,379.31 | 2,405,502,669.43 | 1,151,247,697.9 | 4,451,602,117.37 | 营业总成本 | 3,203,851,562.4 | 2,241,853,582.76 | 1,047,486,108.47 | 4,078,625,132.52 | 营业利润 | 281,237,099.07 | 213,969,893.07 | 107,527,445.96 | 316,204,024.53 | 利润总额 | 276,573,804.31 | 208,651,084.19 | 107,591,472.87 | 301,563,637.6 | 净利润 | 261,406,615.58 | 193,244,638.54 | 100,468,328.5 | 281,899,550.29 | 其他综合收益 | - | - | - | -1,639,793.8 | 综合收益总额 | 261,406,615.58 | 193,244,638.54 | 100,468,328.5 | 280,259,756.49 |
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 | 9,868,960,535.4 | 10,153,572,447.88 | 9,630,532,788.65 | 10,258,669,156.96 | 非流动资产合计 | 3,973,685,406.02 | 3,874,741,376.06 | 3,873,303,594.32 | 3,891,954,025.97 | 资产总计 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 | 14,150,623,182.93 | 流动负债合计 | 5,152,012,191.59 | 5,371,155,266.92 | 5,158,496,834.6 | 5,160,389,515.22 | 非流动负债合计 | 1,489,592,540.22 | 1,525,171,140.43 | 1,311,399,277.55 | 2,055,234,917.88 | 负债合计 | 6,641,604,731.81 | 6,896,326,407.35 | 6,469,896,112.15 | 7,215,624,433.1 | 归属于母公司股东权益合计 | 7,197,983,513.47 | 7,128,691,598.47 | 7,035,030,386.51 | 6,933,461,385.24 | 股东权益合计 | 7,201,041,209.61 | 7,131,987,416.59 | 7,033,940,270.82 | 6,934,998,749.83 | 负债和股东权益合计 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 | 14,150,623,182.93 |
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 | 2,984,045,560.87 | 1,706,295,740.71 | 745,454,289.9 | 3,093,571,786.97 | 经营活动现金流出小计 | 2,585,325,279.27 | 1,636,849,803.63 | 806,500,785.07 | 2,652,686,914.85 | 经营活动产生的现金流量净额 | 398,720,281.6 | 69,445,937.08 | -61,046,495.17 | 440,884,872.12 | 投资活动现金流入小计 | 101,200 | - | - | 206,980,177.7 | 投资活动现金流出小计 | 129,516,818.15 | 115,714,909.53 | 85,568,609.15 | 1,307,390,787.21 | 投资活动产生的现金流量净额 | -129,415,618.15 | -115,714,909.53 | -85,568,609.15 | -1,100,410,609.51 | 筹资活动现金流入小计 | 2,498,900,000 | 1,400,900,000 | 1,200,900,000 | 7,142,109,992 | 筹资活动现金流出小计 | 2,977,186,897.19 | 1,672,743,143.96 | 1,596,327,547.29 | 5,440,357,954.59 | 筹资活动产生的现金流量净额 | -478,286,897.19 | -271,843,143.96 | -395,427,547.29 | 1,701,752,037.41 | 汇率变动对现金及现金等价物的影响 | 160,902.72 | 323,065.84 | 739.18 | 547,180.5 | 现金及现金等价物净增加额 | -208,821,331.02 | -317,789,050.57 | -542,041,912.43 | 1,042,773,480.52 | 期末现金及现金等价物余额 | 1,740,968,663.27 | 1,632,000,943.72 | 1,407,748,081.86 | 1,928,366,480.57 |
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