截至第三季度实现净利润1.26亿元,每股收益0.01元。
截至第三季度最新股东权益544042.43万元,未分配利润127989.33万元。
截至第三季度最新总资产2518463.51万元,负债1974421.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 | 7,315,195,597.41 | 营业总成本 | 4,147,258,815.25 | 1,663,138,344.04 | 755,724,780.94 | 6,645,159,485.48 | 营业利润 | 282,189,298.65 | -131,082,528.29 | -134,119,681.52 | 392,614,079.52 | 利润总额 | 281,439,636.77 | -130,438,747.85 | -133,023,788.53 | 391,915,429.92 | 净利润 | 125,987,066.28 | -126,188,233.89 | -105,454,817.66 | 147,937,752.24 | 其他综合收益 | -105,073,051.14 | -61,542,501.76 | -67,870,624.21 | -21,138,200.95 | 综合收益总额 | 20,914,015.14 | -187,730,735.65 | -173,325,441.87 | 126,799,551.29 |
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 | 23,627,814,016.05 | 24,650,316,883.45 | 23,246,292,966 | 21,195,955,420.17 | 非流动资产合计 | 1,556,821,116.32 | 1,617,827,846.61 | 1,635,423,719.76 | 1,710,483,658.8 | 资产总计 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 | 22,906,439,078.97 | 流动负债合计 | 15,308,985,800.44 | 16,433,243,246.87 | 14,430,085,079.28 | 13,491,706,273.15 | 非流动负债合计 | 4,435,225,047.56 | 4,603,121,949.61 | 5,069,739,236.95 | 3,715,514,994.42 | 负债合计 | 19,744,210,848 | 21,036,365,196.48 | 19,499,824,316.23 | 17,207,221,267.57 | 归属于母公司股东权益合计 | 5,040,794,699.96 | 4,953,035,256.22 | 4,983,740,567.41 | 5,146,257,618.55 | 股东权益合计 | 5,440,424,284.37 | 5,231,779,533.58 | 5,381,892,369.53 | 5,699,217,811.4 | 负债和股东权益合计 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 | 22,906,439,078.97 |
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 | 7,979,778,076.26 | 5,274,042,683.72 | 2,245,519,948.98 | 9,324,538,393.63 | 经营活动现金流出小计 | 6,729,998,075.94 | 4,683,642,724.86 | 2,671,665,361.43 | 8,683,183,122.02 | 经营活动产生的现金流量净额 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 | 641,355,271.61 | 投资活动现金流入小计 | 38,047,730.84 | 37,455,421.75 | 6,183,154.01 | 128,193,609.59 | 投资活动现金流出小计 | 38,434,218.98 | 30,881,924.91 | 13,393,456.12 | 93,896,427.25 | 投资活动产生的现金流量净额 | -386,488.14 | 6,573,496.84 | -7,210,302.11 | 34,297,182.34 | 筹资活动现金流入小计 | 5,679,836,636.7 | 4,308,359,952.39 | 2,550,554,142.1 | 6,572,218,831.17 | 筹资活动现金流出小计 | 5,795,340,804.69 | 3,853,353,534.54 | 1,371,368,248.66 | 7,253,941,902.63 | 筹资活动产生的现金流量净额 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 | -681,723,071.46 | 汇率变动对现金及现金等价物的影响 | 3,398,449.61 | 15,751,639.16 | -7,054,124.86 | 71,419,017.46 | 现金及现金等价物净增加额 | 1,137,287,793.8 | 1,067,731,512.71 | 738,776,054.02 | 65,348,399.95 | 期末现金及现金等价物余额 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 | 2,315,973,942.91 |
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