截至第三季度实现净利润1.83亿元,每股收益0.09元。
截至第三季度最新股东权益755765.25万元,未分配利润150405.19万元。
截至第三季度最新总资产1340797.21万元,负债585031.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,716,810,793.8 | 2,514,850,879.99 | 1,087,697,192.38 | 5,336,383,398.25 | 营业总成本 | 3,781,077,893.02 | 2,521,767,686.63 | 1,065,555,476.43 | 5,417,573,818.04 | 营业利润 | 201,590,786.55 | 419,657,148.61 | 1,589,684,482.63 | -348,734,604.33 | 利润总额 | 202,091,018.89 | 420,185,714.49 | 1,589,506,777.27 | -350,789,891.92 | 净利润 | 183,112,775.65 | 364,829,468.54 | 1,348,411,118.3 | -271,731,230.77 | 其他综合收益 | 4,718,221.92 | 5,561,812.18 | 48,880,946.81 | -9,434,015.75 | 综合收益总额 | 187,830,997.57 | 370,391,280.72 | 1,397,292,065.11 | -281,165,246.52 |
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 | 8,744,048,661.39 | 8,545,808,860.9 | 9,080,929,518.24 | 7,217,357,573.28 | 非流动资产合计 | 4,663,923,413.17 | 4,635,033,951.38 | 5,414,083,995.67 | 3,947,558,747.12 | 资产总计 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 | 11,164,916,320.4 | 流动负债合计 | 5,580,091,548.4 | 4,912,102,676.03 | 5,045,346,401.79 | 5,206,320,389.47 | 非流动负债合计 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 | 530,107,811.77 | 负债合计 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 | 5,736,428,201.24 | 归属于母公司股东权益合计 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 | 5,419,969,127.67 | 股东权益合计 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 | 5,428,488,119.16 | 负债和股东权益合计 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 | 11,164,916,320.4 |
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 | 5,533,254,113.03 | 3,589,471,292.33 | 1,925,715,999.36 | 5,825,333,571 | 经营活动现金流出小计 | 6,022,876,708.49 | 4,022,014,614.03 | 2,030,192,363.91 | 6,014,195,928.26 | 经营活动产生的现金流量净额 | -489,622,595.46 | -432,543,321.7 | -104,476,364.55 | -188,862,357.26 | 投资活动现金流入小计 | 2,999,974,316.11 | 1,937,379,911.91 | 727,497,512.28 | 875,164,974.29 | 投资活动现金流出小计 | 4,166,046,303.7 | 3,267,366,379.43 | 2,071,260,179.74 | 912,320,551.71 | 投资活动产生的现金流量净额 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 | -37,155,577.42 | 筹资活动现金流入小计 | 2,122,443,601.04 | 1,946,313,625.4 | 1,869,896,383.83 | 358,270,990.22 | 筹资活动现金流出小计 | 444,566,175.76 | 98,397,075.25 | 32,646,063.67 | 263,095,814.44 | 筹资活动产生的现金流量净额 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 | 95,175,175.78 | 汇率变动对现金及现金等价物的影响 | 307,150.33 | 362,230.66 | -227,434.41 | 968,078.76 | 现金及现金等价物净增加额 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 | -129,874,680.14 | 期末现金及现金等价物余额 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 | 1,060,779,296.53 |
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