截至第三季度实现净利润0.54亿元,每股收益0.02元。
截至第三季度最新股东权益774684.41万元,未分配利润55959.24万元。
截至第三季度最新总资产1478118.90万元,负债703434.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,684,519,742.14 | 2,239,944,773.67 | 1,150,651,754.49 | 4,709,335,662.27 | 营业总成本 | 3,721,364,048.05 | 2,216,563,063.86 | 1,105,536,247.78 | 4,305,230,794.26 | 营业利润 | 58,253,713.88 | 106,927,678.94 | 98,997,697.79 | 425,192,265.95 | 利润总额 | 99,345,625.99 | 147,363,444.41 | 99,669,744.38 | 413,935,865.13 | 净利润 | 54,126,554.2 | 105,414,219.07 | 66,539,852.11 | 353,387,229.08 | 其他综合收益 | 80,789,179.46 | 23,920,561.09 | 30,017,914.01 | -77,163,159.89 | 综合收益总额 | 134,915,733.66 | 129,334,780.16 | 96,557,766.12 | 276,224,069.19 |
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 | 6,768,716,573.7 | 6,976,131,560.81 | 7,762,006,986.01 | 8,022,239,196.34 | 非流动资产合计 | 8,012,472,383.45 | 7,134,553,404.62 | 6,419,896,758.84 | 5,950,074,882.06 | 资产总计 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 | 13,972,314,078.4 | 流动负债合计 | 4,425,483,571.59 | 4,118,558,590.64 | 4,180,661,451.57 | 4,245,777,588.31 | 非流动负债合计 | 2,608,861,274.35 | 2,084,202,165.5 | 2,151,640,422.49 | 1,978,909,379.93 | 负债合计 | 7,034,344,845.94 | 6,202,760,756.14 | 6,332,301,874.06 | 6,224,686,968.24 | 归属于母公司股东权益合计 | 6,228,772,598.31 | 6,393,046,649.38 | 6,360,721,420.87 | 6,275,123,459.8 | 股东权益合计 | 7,746,844,111.21 | 7,907,924,209.29 | 7,849,601,870.79 | 7,747,627,110.16 | 负债和股东权益合计 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 | 13,972,314,078.4 |
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 | 10,224,631,261.27 | 6,757,589,796.76 | 3,682,723,147.16 | 13,868,847,967.09 | 经营活动现金流出小计 | 10,661,163,760.21 | 6,973,398,579.55 | 3,648,306,533.13 | 13,073,951,911.5 | 经营活动产生的现金流量净额 | -436,532,498.94 | -215,808,782.79 | 34,416,614.03 | 794,896,055.59 | 投资活动现金流入小计 | 293,563,605.47 | 268,580,165.47 | 37,576,350 | 1,323,709,396.44 | 投资活动现金流出小计 | 1,320,762,071.97 | 1,039,357,732.72 | 535,099,664.48 | 2,903,846,918.89 | 投资活动产生的现金流量净额 | -1,027,198,466.5 | -770,777,567.25 | -497,523,314.48 | -1,580,137,522.45 | 筹资活动现金流入小计 | 3,626,478,284.8 | 1,843,120,444.34 | 941,839,663.1 | 7,855,651,576.98 | 筹资活动现金流出小计 | 3,329,893,613.53 | 1,648,984,512.66 | 812,965,446.86 | 3,774,938,323.85 | 筹资活动产生的现金流量净额 | 296,584,671.27 | 194,135,931.68 | 128,874,216.24 | 4,080,713,253.13 | 汇率变动对现金及现金等价物的影响 | -285,643.21 | -1,594,299.51 | -1,803,805.59 | 736,315.59 | 现金及现金等价物净增加额 | -1,167,431,937.38 | -794,044,717.87 | -336,036,289.8 | 3,296,208,101.86 | 期末现金及现金等价物余额 | 3,405,281,960.16 | 3,778,669,179.67 | 4,236,677,607.74 | 4,572,713,897.54 |
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