截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益556142.30万元,未分配利润63793.38万元。
截至第三季度最新总资产5310115.37万元,负债4753973.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 | 11,658,068,654.12 | 营业总成本 | 6,222,552,228.1 | 5,010,530,015.37 | 1,718,430,341.4 | 11,135,189,235.13 | 营业利润 | 52,635,650.61 | 30,561,148.97 | 11,713,383.83 | 179,982,871.79 | 利润总额 | 58,998,405.91 | 36,016,005.38 | 15,304,369.83 | 166,500,632.95 | 净利润 | 13,784,814.33 | 7,334,611.9 | 4,200,776.93 | 48,262,406.24 | 其他综合收益 | -11,841,888.94 | -13,282,379.53 | -9,419,863.49 | -7,330,810.77 | 综合收益总额 | 1,942,925.39 | -5,947,767.63 | -5,219,086.56 | 40,931,595.47 |
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 | 14,398,232,162.16 | 14,447,006,785.47 | 13,547,097,585.77 | 14,435,167,902.54 | 非流动资产合计 | 38,702,921,504.78 | 38,021,416,469.43 | 38,058,490,481.92 | 36,720,845,522.28 | 资产总计 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 | 51,156,013,424.82 | 流动负债合计 | 14,088,890,752.9 | 14,178,369,415.92 | 13,311,277,308.51 | 14,430,987,691.15 | 非流动负债合计 | 33,450,839,872.6 | 32,735,922,959.3 | 32,715,666,384.86 | 31,178,371,037.19 | 负债合计 | 47,539,730,625.5 | 46,914,292,375.22 | 46,026,943,693.37 | 45,609,358,728.34 | 归属于母公司股东权益合计 | 3,430,037,272.16 | 3,417,590,410.54 | 3,431,306,298.6 | 3,420,628,038.92 | 股东权益合计 | 5,561,423,041.44 | 5,554,130,879.68 | 5,578,644,374.32 | 5,546,654,696.48 | 负债和股东权益合计 | 53,101,153,666.94 | 52,468,423,254.9 | 51,605,588,067.69 | 51,156,013,424.82 |
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 | 6,480,661,596.47 | 5,734,940,002.38 | 2,027,933,479.12 | 7,983,383,723.33 | 经营活动现金流出小计 | 5,553,736,243.32 | 5,124,516,268.15 | 2,478,158,658.58 | 7,598,598,117 | 经营活动产生的现金流量净额 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 | 384,785,606.33 | 投资活动现金流入小计 | 46,905,040.71 | 35,600,053.57 | 26,095,302.85 | 114,755,709.45 | 投资活动现金流出小计 | 1,635,365,534.04 | 1,501,272,450.32 | 355,024,375.74 | 3,724,525,411.26 | 投资活动产生的现金流量净额 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 | -3,609,769,701.81 | 筹资活动现金流入小计 | 7,036,855,079.27 | 5,023,759,931.02 | 1,753,700,000 | 9,713,474,706.49 | 筹资活动现金流出小计 | 5,999,664,724.55 | 3,582,761,496.64 | 1,249,342,811.57 | 6,781,144,169.21 | 筹资活动产生的现金流量净额 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 | 2,932,330,537.28 | 汇率变动对现金及现金等价物的影响 | -362,744.43 | -547,905.05 | 35,863.57 | -2,042,517.31 | 现金及现金等价物净增加额 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 | -294,696,075.51 | 期末现金及现金等价物余额 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 | 2,818,738,556.42 |
|