截至第三季度实现净利润1.31亿元,每股收益0.07元。
截至第三季度最新股东权益1220056.11万元,未分配利润546643.89万元。
截至第三季度最新总资产4037345.36万元,负债2817289.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,349,203,858.3 | 14,213,049,512.26 | 7,160,346,792.12 | 29,198,998,605.42 | 营业总成本 | 20,289,706,201.76 | 14,158,840,655.1 | 7,118,274,282.57 | 29,242,856,280.7 | 营业利润 | 119,179,138.72 | 89,753,994.21 | 55,444,212.16 | -32,466,506.86 | 利润总额 | 151,056,564.01 | 114,048,541.8 | 74,960,328.21 | -5,625,766.09 | 净利润 | 130,602,332.15 | 97,606,817.73 | 58,986,850.34 | 48,437,544.4 | 其他综合收益 | 120,591,860.61 | 103,869,551.76 | -36,478,830.92 | 128,571,874.47 | 综合收益总额 | 251,194,192.76 | 201,476,369.49 | 22,508,019.42 | 177,009,418.87 |
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 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 | 19,588,323,730.52 | 非流动资产合计 | 21,488,101,020.36 | 21,338,767,869.37 | 21,683,494,749.09 | 21,772,303,495 | 资产总计 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 | 41,360,627,225.52 | 流动负债合计 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 | 18,865,486,334.99 | 非流动负债合计 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 | 10,432,522,006.02 | 负债合计 | 28,172,892,579.4 | 28,258,513,675.99 | 29,015,535,828.03 | 29,298,008,341.01 | 归属于母公司股东权益合计 | 10,568,907,943.6 | 10,519,702,135.85 | 10,359,831,716.1 | 10,339,927,984.33 | 股东权益合计 | 12,200,561,061.5 | 12,246,697,425.34 | 12,090,427,729.58 | 12,062,618,884.51 | 负债和股东权益合计 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 | 41,360,627,225.52 |
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 | 23,520,282,423.5 | 16,017,072,793.99 | 7,828,245,381.55 | 30,152,740,784.38 | 经营活动现金流出小计 | 21,855,217,245.32 | 14,744,316,155.85 | 8,156,841,915.1 | 31,059,703,890.8 | 经营活动产生的现金流量净额 | 1,665,065,178.18 | 1,272,756,638.14 | -328,596,533.55 | -906,963,106.42 | 投资活动现金流入小计 | 1,744,153,513.01 | 1,636,074,316.07 | 1,652,224,777.63 | 4,709,529,030.95 | 投资活动现金流出小计 | 3,509,147,913.42 | 2,877,874,296.03 | 2,693,137,457.02 | 9,206,187,153.07 | 投资活动产生的现金流量净额 | -1,764,994,400.41 | -1,241,799,979.96 | -1,040,912,679.39 | -4,496,658,122.12 | 筹资活动现金流入小计 | 18,530,967,802.01 | 11,990,459,244.46 | 6,811,898,680.83 | 23,851,988,969.86 | 筹资活动现金流出小计 | 18,590,116,391.76 | 12,592,123,850.33 | 6,547,170,068.32 | 20,578,763,851.78 | 筹资活动产生的现金流量净额 | -59,148,589.75 | -601,664,605.87 | 264,728,612.51 | 3,273,225,118.08 | 汇率变动对现金及现金等价物的影响 | 21,154,964.54 | 27,421,887.55 | -11,015,778.51 | -41,378,304.2 | 现金及现金等价物净增加额 | -137,922,847.44 | -543,286,060.14 | -1,115,796,378.94 | -2,171,774,414.66 | 期末现金及现金等价物余额 | 5,525,109,840.86 | 5,119,746,628.16 | 4,547,236,309.36 | 5,663,032,688.3 |
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