截至第三季度实现净利润0.86亿元,每股收益0.08元。
截至第三季度最新股东权益573151.19万元,未分配利润187325.18万元。
截至第三季度最新总资产1604684.95万元,负债1031533.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,863,974,662.23 | 3,870,536,911.5 | 1,792,319,764.54 | 7,613,100,601.44 | 营业总成本 | 5,848,639,731.33 | 3,875,179,628.48 | 1,822,089,109.7 | 7,648,319,559.74 | 营业利润 | 140,254,391.88 | 105,188,337.07 | 24,843,618.91 | 1,251,603,570.99 | 利润总额 | 139,292,717.33 | 103,247,705.46 | 30,013,596.27 | 1,165,363,022.85 | 净利润 | 85,985,035.58 | 73,431,741.29 | 15,339,941.12 | 1,121,360,757.08 | 其他综合收益 | 41,948,400.94 | 57,276,933.79 | 47,139,754.56 | 17,663,806.34 | 综合收益总额 | 127,933,436.52 | 130,708,675.08 | 62,479,695.68 | 1,139,024,563.42 |
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 | 9,533,857,790.07 | 8,850,142,626.99 | 7,501,296,082.21 | 7,543,048,258.11 | 非流动资产合计 | 6,512,991,679.95 | 6,425,254,334.76 | 6,359,274,034.63 | 6,231,821,559.15 | 资产总计 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 | 13,774,869,817.26 | 流动负债合计 | 9,536,568,045.36 | 8,725,875,807.1 | 7,755,487,015.99 | 7,911,138,180.61 | 非流动负债合计 | 778,769,564.33 | 826,129,149.27 | 484,778,177.42 | 309,304,933.9 | 负债合计 | 10,315,337,609.69 | 9,552,004,956.37 | 8,240,265,193.41 | 8,220,443,114.51 | 归属于母公司股东权益合计 | 5,183,635,868.92 | 5,169,083,773.08 | 5,065,021,387.16 | 4,996,139,715.13 | 股东权益合计 | 5,731,511,860.33 | 5,723,392,005.38 | 5,620,304,923.43 | 5,554,426,702.75 | 负债和股东权益合计 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 | 13,774,869,817.26 |
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 | 6,053,686,302.79 | 3,915,745,969.12 | 1,908,120,973.27 | 8,894,277,643.15 | 经营活动现金流出小计 | 6,367,674,732.06 | 4,233,013,877.12 | 2,077,488,379.59 | 8,315,762,122.72 | 经营活动产生的现金流量净额 | -313,988,429.27 | -317,267,908 | -169,367,406.32 | 578,515,520.43 | 投资活动现金流入小计 | 166,425,854.08 | 153,066,965.63 | 63,249,428.91 | 961,268,135.38 | 投资活动现金流出小计 | 342,616,960.08 | 211,059,158.89 | 169,645,272.14 | 539,304,692.4 | 投资活动产生的现金流量净额 | -176,191,106 | -57,992,193.26 | -106,395,843.23 | 421,963,442.98 | 筹资活动现金流入小计 | 4,768,392,973.01 | 3,317,988,745.87 | 1,841,915,064.06 | 4,400,195,135.56 | 筹资活动现金流出小计 | 3,798,402,220.41 | 2,763,925,202.6 | 1,625,977,526.44 | 6,086,185,619.91 | 筹资活动产生的现金流量净额 | 969,990,752.6 | 554,063,543.27 | 215,937,537.62 | -1,685,990,484.35 | 汇率变动对现金及现金等价物的影响 | -49,030,641.44 | -33,722,542.17 | -24,972,621.44 | -10,894,074.46 | 现金及现金等价物净增加额 | 430,780,575.89 | 145,080,899.84 | -84,798,333.37 | -696,405,595.39 | 期末现金及现金等价物余额 | 1,051,799,847.62 | 766,100,171.57 | 536,220,938.36 | 621,019,271.73 |
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