截至第三季度实现净利润1.86亿元,每股收益0.03元。
截至第三季度最新股东权益618619.45万元,未分配利润4679.49万元。
截至第三季度最新总资产3601158.73万元,负债2982539.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 28,640,393,734.42 | 19,953,807,547.43 | 9,957,850,383.56 | 37,834,858,745.02 | 营业总成本 | 28,340,184,524.32 | 19,699,182,312.57 | 9,825,719,310.45 | 37,782,459,350.73 | 营业利润 | 329,381,772.89 | 271,401,284.5 | 166,700,577.93 | -854,587,624.97 | 利润总额 | 341,956,288.29 | 279,997,573.1 | 169,252,682.43 | -853,159,500.77 | 净利润 | 186,009,299.78 | 163,977,562.12 | 110,250,475.24 | -992,131,349.26 | 其他综合收益 | - | - | - | -8,422,495.77 | 综合收益总额 | 186,009,299.78 | 163,977,562.12 | 110,250,475.24 | -1,000,553,845.03 |
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 | 31,420,783,965.74 | 31,755,592,498.83 | 32,051,719,445.36 | 31,524,548,826.78 | 非流动资产合计 | 4,590,803,298.18 | 4,659,036,698.49 | 4,676,354,436.13 | 4,727,727,143.6 | 资产总计 | 36,011,587,263.92 | 36,414,629,197.32 | 36,728,073,881.49 | 36,252,275,970.38 | 流动负债合计 | 29,451,084,064.34 | 29,841,277,675.45 | 30,163,463,620.09 | 29,693,942,705.4 | 非流动负债合计 | 374,308,729.03 | 398,702,726.1 | 398,585,352.38 | 447,902,536.83 | 负债合计 | 29,825,392,793.37 | 30,239,980,401.55 | 30,562,048,972.47 | 30,141,845,242.23 | 归属于母公司股东权益合计 | 4,770,612,186.44 | 4,769,808,834.77 | 4,755,846,194.56 | 4,690,953,764.63 | 股东权益合计 | 6,186,194,470.55 | 6,174,648,795.77 | 6,166,024,909.02 | 6,110,430,728.15 | 负债和股东权益合计 | 36,011,587,263.92 | 36,414,629,197.32 | 36,728,073,881.49 | 36,252,275,970.38 |
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 | 30,531,485,937.02 | 20,813,525,684.22 | 9,793,709,617.8 | 41,238,205,988.64 | 经营活动现金流出小计 | 30,356,637,790.25 | 20,597,049,156.57 | 9,684,231,631.12 | 41,302,534,664.57 | 经营活动产生的现金流量净额 | 174,848,146.77 | 216,476,527.65 | 109,477,986.68 | -64,328,675.93 | 投资活动现金流入小计 | 51,405,578.42 | 23,582,095.94 | 13,596,748.13 | 155,381,303.27 | 投资活动现金流出小计 | 335,186,911.45 | 279,712,273.45 | 66,072,237.86 | 430,481,439.24 | 投资活动产生的现金流量净额 | -283,781,333.03 | -256,130,177.51 | -52,475,489.73 | -275,100,135.97 | 筹资活动现金流入小计 | 17,890,602,812.02 | 11,527,638,445.55 | 5,061,920,115.16 | 20,017,482,593.43 | 筹资活动现金流出小计 | 18,021,629,538.3 | 11,545,030,494.29 | 4,940,542,145.17 | 19,695,380,000.05 | 筹资活动产生的现金流量净额 | -131,026,726.28 | -17,392,048.74 | 121,377,969.99 | 322,102,593.38 | 汇率变动对现金及现金等价物的影响 | 2,011.52 | 2,013.62 | - | - | 现金及现金等价物净增加额 | -239,957,901.02 | -57,043,684.98 | 178,380,466.94 | -17,326,218.52 | 期末现金及现金等价物余额 | 722,544,418.84 | 905,458,634.88 | 1,140,882,786.8 | 962,502,319.86 |
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