截至第三季度实现净利润1.51亿元,每股收益0.03元。
截至第三季度最新股东权益656882.03万元,未分配利润-65837.15万元。
截至第三季度最新总资产3279841.45万元,负债2622959.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,645,652,107.02 | 4,075,761,499.08 | 1,945,457,283.02 | 8,039,613,648.63 | 营业总成本 | 6,508,200,056.52 | 4,052,961,017.24 | 1,921,306,411.91 | 7,787,065,179.51 | 营业利润 | 177,183,434.17 | 83,866,877.35 | 44,438,210.43 | 212,082,971.65 | 利润总额 | 180,080,123.85 | 89,138,540.98 | 47,275,740.82 | 244,450,784.14 | 净利润 | 150,793,660.39 | 71,457,254.18 | 39,003,605.89 | 229,644,043.53 | 其他综合收益 | -68,958.82 | -493,639.31 | -186,602.48 | -1,462,113.63 | 综合收益总额 | 150,724,701.57 | 70,963,614.87 | 38,817,003.41 | 228,181,929.9 |
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 | 23,979,652,057.18 | 23,767,378,725.92 | 23,140,106,056.08 | 22,709,076,936.63 | 非流动资产合计 | 8,818,762,415.52 | 8,523,856,227.03 | 8,881,785,314.71 | 8,877,224,320.2 | 资产总计 | 32,798,414,472.7 | 32,291,234,952.95 | 32,021,891,370.79 | 31,586,301,256.83 | 流动负债合计 | 15,604,579,883.23 | 16,451,534,268.8 | 18,215,969,626.5 | 18,856,419,381.2 | 非流动负债合计 | 10,625,014,337.89 | 9,368,077,807.58 | 7,370,057,821.15 | 6,340,330,646.18 | 负债合计 | 26,229,594,221.12 | 25,819,612,076.38 | 25,586,027,447.65 | 25,196,750,027.38 | 归属于母公司股东权益合计 | 5,216,857,443.37 | 5,156,766,340.59 | 5,129,639,879.57 | 5,086,533,122.93 | 股东权益合计 | 6,568,820,251.58 | 6,471,622,876.57 | 6,435,863,923.14 | 6,389,551,229.45 | 负债和股东权益合计 | 32,798,414,472.7 | 32,291,234,952.95 | 32,021,891,370.79 | 31,586,301,256.83 |
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 | 5,514,692,897.08 | 3,734,878,499.2 | 1,839,700,641.1 | 8,468,914,839.96 | 经营活动现金流出小计 | 5,586,593,412.01 | 3,889,843,416.03 | 1,760,046,916.86 | 8,348,605,145.04 | 经营活动产生的现金流量净额 | -71,900,514.93 | -154,964,916.83 | 79,653,724.24 | 120,309,694.92 | 投资活动现金流入小计 | 618,550,700 | 371,130,420 | - | 8,881,547.85 | 投资活动现金流出小计 | 551,508,125.65 | 254,494,679.29 | 15,029,783.1 | 409,091,418.86 | 投资活动产生的现金流量净额 | 67,042,574.35 | 116,635,740.71 | -15,029,783.1 | -400,209,871.01 | 筹资活动现金流入小计 | 9,234,590,257.56 | 6,973,547,536.56 | 3,921,000,000 | 12,626,659,806.24 | 筹资活动现金流出小计 | 9,126,558,889.26 | 6,698,848,107.12 | 3,595,499,970.85 | 12,681,580,209.98 | 筹资活动产生的现金流量净额 | 108,031,368.3 | 274,699,429.44 | 325,500,029.15 | -54,920,403.74 | 汇率变动对现金及现金等价物的影响 | 13,825,145.08 | 8,329,411.86 | -5,751,416.83 | -3,726,778.08 | 现金及现金等价物净增加额 | 116,998,572.8 | 244,699,665.18 | 384,372,553.46 | -338,547,357.91 | 期末现金及现金等价物余额 | 1,564,983,742.78 | 1,692,684,835.16 | 1,832,357,723.44 | 1,447,985,169.98 |
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