截至第三季度实现净利润0.81亿元,每股收益0.05元。
截至第三季度最新股东权益492594.37万元,未分配利润143488.82万元。
截至第三季度最新总资产865778.98万元,负债373184.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,464,513,755.18 | 6,702,007,180.75 | 2,798,735,302.67 | 14,599,634,571.79 | 营业总成本 | 10,359,840,497.21 | 6,623,402,229.32 | 2,751,839,647.97 | 14,215,914,746.26 | 营业利润 | 137,362,353.41 | 102,063,723.26 | 62,980,439.84 | 243,320,691.58 | 利润总额 | 139,528,603.1 | 104,824,511.41 | 63,011,027.72 | 285,811,242.28 | 净利润 | 80,867,551.66 | 70,231,975.56 | 41,530,577.92 | 215,800,794 | 其他综合收益 | 5,434,879.84 | 6,713,326.59 | -778,758.38 | 7,331,688.97 | 综合收益总额 | 86,302,431.5 | 76,945,302.15 | 40,751,819.54 | 223,132,482.97 |
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 | 5,845,504,264.62 | 5,997,601,555.16 | 6,078,248,323.78 | 6,554,804,612.24 | 非流动资产合计 | 2,812,285,504.3 | 2,694,793,212.1 | 2,727,255,137.31 | 2,746,823,245.28 | 资产总计 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 | 9,301,627,857.52 | 流动负债合计 | 3,411,643,021.11 | 3,574,327,570.68 | 3,650,632,356.2 | 4,179,393,787.03 | 非流动负债合计 | 320,203,055.96 | 201,480,634.08 | 203,649,838.62 | 211,764,623.76 | 负债合计 | 3,731,846,077.07 | 3,775,808,204.76 | 3,854,282,194.82 | 4,391,158,410.79 | 归属于母公司股东权益合计 | 4,829,113,012.99 | 4,811,321,809.52 | 4,845,143,201.24 | 4,799,906,399.62 | 股东权益合计 | 4,925,943,691.85 | 4,916,586,562.5 | 4,951,221,266.27 | 4,910,469,446.73 | 负债和股东权益合计 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 | 9,301,627,857.52 |
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 | 11,853,612,932.43 | 7,511,118,637.82 | 3,394,150,101.3 | 17,135,249,689.96 | 经营活动现金流出小计 | 13,017,069,775.16 | 8,188,962,560.74 | 4,000,938,033.15 | 17,437,575,934.27 | 经营活动产生的现金流量净额 | -1,163,456,842.73 | -677,843,922.92 | -606,787,931.85 | -302,326,244.31 | 投资活动现金流入小计 | 458,998,273.58 | 302,602,055.98 | 101,548,167.57 | 769,874,309.99 | 投资活动现金流出小计 | 345,380,443.32 | 344,612,174.44 | 102,373,910.67 | 1,312,870,688.3 | 投资活动产生的现金流量净额 | 113,617,830.26 | -42,010,118.46 | -825,743.1 | -542,996,378.31 | 筹资活动现金流入小计 | 1,295,510,172.55 | 703,587,205.92 | 485,227,702.19 | 1,145,790,854.02 | 筹资活动现金流出小计 | 910,263,633.36 | 458,502,213.61 | 411,425,557.68 | 864,095,748.33 | 筹资活动产生的现金流量净额 | 385,246,539.19 | 245,084,992.31 | 73,802,144.51 | 281,695,105.69 | 汇率变动对现金及现金等价物的影响 | -760,312.84 | 1,637,893.48 | -453,494.17 | -1,855,813.5 | 现金及现金等价物净增加额 | -665,352,786.12 | -473,131,155.59 | -534,265,024.61 | -565,483,330.43 | 期末现金及现金等价物余额 | 211,165,101.58 | 403,386,732.11 | 342,252,863.09 | 870,591,295.25 |
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