截至第三季度实现净利润1.50亿元,每股收益0.01元。
截至第三季度最新股东权益1187989.88万元,未分配利润644553.96万元。
截至第三季度最新总资产6416472.77万元,负债5228482.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,644,703,943.52 | 4,488,243,967.69 | 2,014,254,010.6 | 16,541,061,049.81 | 营业总成本 | 6,841,068,731.67 | 4,666,502,148.86 | 2,246,285,549.72 | 15,721,676,068.99 | 营业利润 | 228,081,641.27 | 175,425,525.38 | 7,127,524.59 | 567,234,359.53 | 利润总额 | 239,278,659.09 | 178,237,567.39 | 15,678,648.44 | 572,411,142.93 | 净利润 | 150,043,647.09 | 100,644,469.57 | 831,139.88 | 172,711,577.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 150,043,647.09 | 100,644,469.57 | 831,139.88 | 172,711,577.82 |
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 | 59,369,929,988.35 | 59,193,381,356.7 | 61,813,774,747.98 | 62,961,612,928.45 | 非流动资产合计 | 4,794,797,665.06 | 4,862,372,240.56 | 4,743,160,291.57 | 4,536,044,165.85 | 资产总计 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 | 67,497,657,094.3 | 流动负债合计 | 21,694,973,874.7 | 23,189,169,895.43 | 25,508,142,077.8 | 28,759,620,295.78 | 非流动负债合计 | 30,589,855,015.19 | 29,036,084,115.89 | 29,295,950,338.07 | 26,986,025,314.72 | 负债合计 | 52,284,828,889.89 | 52,225,254,011.32 | 54,804,092,415.87 | 55,745,645,610.5 | 归属于母公司股东权益合计 | 10,790,312,417.57 | 10,786,174,428.69 | 10,807,446,350.35 | 10,799,768,062.56 | 股东权益合计 | 11,879,898,763.52 | 11,830,499,585.94 | 11,752,842,623.68 | 11,752,011,483.8 | 负债和股东权益合计 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 | 67,497,657,094.3 |
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 | 7,099,545,350.35 | 4,696,895,763.36 | 2,173,766,673.29 | 13,922,864,702.11 | 经营活动现金流出小计 | 9,086,460,705.03 | 6,844,920,578.12 | 4,896,349,433.1 | 10,165,151,927.97 | 经营活动产生的现金流量净额 | -1,986,915,354.68 | -2,148,024,814.76 | -2,722,582,759.81 | 3,757,712,774.14 | 投资活动现金流入小计 | 376,137,428.42 | 228,184,864.92 | 23,432,483 | 557,049,633.63 | 投资活动现金流出小计 | 214,893,063.3 | 208,689,638.22 | 47,029,365.1 | 613,766,540.72 | 投资活动产生的现金流量净额 | 161,244,365.12 | 19,495,226.7 | -23,596,882.1 | -56,716,907.09 | 筹资活动现金流入小计 | 7,767,533,146.27 | 4,928,103,146.27 | 4,286,870,963.33 | 20,320,568,318.59 | 筹资活动现金流出小计 | 8,159,465,046.58 | 4,856,957,932.71 | 3,057,339,034.91 | 23,418,665,939.68 | 筹资活动产生的现金流量净额 | -391,931,900.31 | 71,145,213.56 | 1,229,531,928.42 | -3,098,097,621.09 | 汇率变动对现金及现金等价物的影响 | 865,579.08 | 419,969.83 | -284,975.65 | 59,033.57 | 现金及现金等价物净增加额 | -2,216,737,310.79 | -2,056,964,404.67 | -1,516,932,689.14 | 602,957,279.53 | 期末现金及现金等价物余额 | 4,953,052,692.44 | 5,112,825,598.56 | 5,652,857,314.09 | 7,169,790,003.23 |
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