|
截至第三季度实现净利润0.16亿元，每股收益0.03元。
截至第三季度最新股东权益196193.93万元，未分配利润33516.90万元。
截至第三季度最新总资产965327.92万元，负债769133.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 | 13,954,075,508 | | 营业总成本 | 10,334,245,777.75 | 7,671,210,093.75 | 2,967,773,280.49 | 13,923,021,872.19 | | 营业利润 | 13,158,378.6 | 19,729,613.11 | 6,217,080.97 | 55,312,090.42 | | 利润总额 | 14,940,795.98 | 21,261,866.79 | 6,614,774.2 | 52,964,885.65 | | 净利润 | 15,632,928 | 21,093,478.95 | 6,400,038.9 | 31,357,337.34 | | 其他综合收益 | -866.58 | -1,149.96 | -755.69 | -1,642.8 | | 综合收益总额 | 15,632,061.42 | 21,092,328.99 | 6,399,283.21 | 31,355,694.54 |
| 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 | 6,085,722,910.95 | 6,445,401,361.31 | 6,639,675,307.56 | 6,187,891,729.32 | | 非流动资产合计 | 3,567,556,266.73 | 3,566,694,584.02 | 3,568,793,842.91 | 3,576,911,556.84 | | 资产总计 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 | 9,764,803,286.16 | | 流动负债合计 | 6,441,822,705.84 | 6,526,461,488.51 | 6,770,589,809.03 | 6,354,717,161.41 | | 非流动负债合计 | 1,249,517,213.12 | 1,518,234,975.71 | 1,485,172,725.4 | 1,463,778,972.63 | | 负债合计 | 7,691,339,918.96 | 8,044,696,464.22 | 8,255,762,534.43 | 7,818,496,134.04 | | 归属于母公司股东权益合计 | 1,445,281,793.25 | 1,445,207,300.37 | 1,440,318,321.89 | 1,433,571,542.55 | | 股东权益合计 | 1,961,939,258.72 | 1,967,399,481.11 | 1,952,706,616.04 | 1,946,307,152.12 | | 负债和股东权益合计 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 | 9,764,803,286.16 |
| 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 | 11,888,782,916.1 | 9,074,989,950.33 | 5,704,214,306.56 | 18,370,941,415.18 | | 经营活动现金流出小计 | 11,613,282,274.04 | 8,638,970,898.15 | 5,330,214,175.13 | 18,145,671,828.38 | | 经营活动产生的现金流量净额 | 275,500,642.06 | 436,019,052.18 | 374,000,131.43 | 225,269,586.8 | | 投资活动现金流入小计 | 47,478,503.96 | 47,360,131.63 | 5,100,643.33 | 83,763,166.23 | | 投资活动现金流出小计 | 61,803,920.86 | 34,969,785.93 | 20,463,224.89 | 522,371,498.03 | | 投资活动产生的现金流量净额 | -14,325,416.9 | 12,390,345.7 | -15,362,581.56 | -438,608,331.8 | | 筹资活动现金流入小计 | 3,895,889,968.44 | 2,642,751,472.41 | 1,070,439,552.78 | 4,337,070,477.94 | | 筹资活动现金流出小计 | 4,152,918,360.92 | 3,043,805,882.37 | 1,260,378,070.42 | 4,295,971,212.81 | | 筹资活动产生的现金流量净额 | -257,028,392.48 | -401,054,409.96 | -189,938,517.64 | 41,099,265.13 | | 汇率变动对现金及现金等价物的影响 | 11,877,255.76 | 10,507,139.65 | 915,658.47 | -13,656,091.8 | | 现金及现金等价物净增加额 | 16,024,088.44 | 57,862,127.57 | 169,614,690.7 | -185,895,571.67 | | 期末现金及现金等价物余额 | 386,088,497.51 | 427,926,536.64 | 539,679,099.77 | 370,064,409.07 |
|
