截至第三季度实现净利润1.01亿元,每股收益0.09元。
截至第三季度最新股东权益432631.56万元,未分配利润181169.86万元。
截至第三季度最新总资产1659299.79万元,负债1226668.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,590,783,730.24 | 3,714,844,395.39 | 1,551,762,714.41 | 7,343,646,071.12 | 营业总成本 | 5,440,493,683.74 | 3,596,703,636.49 | 1,527,027,611.96 | 7,145,066,413.92 | 营业利润 | 119,070,605.52 | 65,857,874.95 | 29,052,294.68 | 257,750,550.48 | 利润总额 | 115,051,136.35 | 59,586,763.97 | 31,268,466.34 | 261,976,245.25 | 净利润 | 100,926,109.63 | 53,234,393.1 | 34,315,059.29 | 262,456,860.71 | 其他综合收益 | 6,939,350.27 | 7,072,048.35 | 4,886,690.1 | 1,963,188.19 | 综合收益总额 | 107,865,459.9 | 60,306,441.45 | 39,201,749.39 | 264,420,048.9 |
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 | 11,362,622,928.08 | 11,301,399,487.91 | 10,937,487,023.03 | 10,885,407,927.93 | 非流动资产合计 | 5,230,375,017.08 | 5,216,184,276.17 | 5,167,904,958.75 | 5,067,754,584.02 | 资产总计 | 16,592,997,945.16 | 16,517,583,764.08 | 16,105,391,981.78 | 15,953,162,511.95 | 流动负债合计 | 9,653,002,399.68 | 9,352,374,508.15 | 9,017,213,225.82 | 9,310,720,524.57 | 非流动负债合计 | 2,613,679,944.64 | 2,890,324,956.86 | 2,913,998,510.82 | 2,523,847,450.25 | 负债合计 | 12,266,682,344.32 | 12,242,699,465.01 | 11,931,211,736.64 | 11,834,567,974.82 | 归属于母公司股东权益合计 | 3,900,336,448.7 | 3,861,164,289.68 | 3,735,326,588.04 | 3,699,986,544.39 | 股东权益合计 | 4,326,315,600.84 | 4,274,884,299.07 | 4,174,180,245.14 | 4,118,594,537.13 | 负债和股东权益合计 | 16,592,997,945.16 | 16,517,583,764.08 | 16,105,391,981.78 | 15,953,162,511.95 |
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 | 4,843,484,997.19 | 3,102,433,267.49 | 1,458,193,526.13 | 5,884,037,923.99 | 经营活动现金流出小计 | 5,055,197,769.8 | 3,250,559,785.39 | 1,613,699,597.65 | 5,992,410,216.66 | 经营活动产生的现金流量净额 | -211,712,772.61 | -148,126,517.9 | -155,506,071.52 | -108,372,292.67 | 投资活动现金流入小计 | 167,831,674.69 | 150,745,129.18 | 79,469,725.04 | 449,411,384.4 | 投资活动现金流出小计 | 555,242,498.23 | 476,180,692.19 | 311,079,144.38 | 1,128,189,821.6 | 投资活动产生的现金流量净额 | -387,410,823.54 | -325,435,563.01 | -231,609,419.34 | -678,778,437.2 | 筹资活动现金流入小计 | 1,296,755,775.11 | 1,280,280,068.15 | 686,675,535.91 | 1,189,217,201.55 | 筹资活动现金流出小计 | 1,016,604,563.06 | 951,281,689.22 | 553,247,925.87 | 594,818,937.73 | 筹资活动产生的现金流量净额 | 280,151,212.05 | 328,998,378.93 | 133,427,610.04 | 594,398,263.82 | 汇率变动对现金及现金等价物的影响 | 6,348,694.02 | 7,973,839.23 | -2,829,378.33 | 13,854,358.9 | 现金及现金等价物净增加额 | -312,623,690.08 | -136,589,862.75 | -256,517,259.15 | -178,898,107.15 | 期末现金及现金等价物余额 | 3,180,559,394.01 | 3,356,593,221.34 | 3,236,573,862.12 | 3,491,182,621.27 |
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