截至第三季度实现净利润1.09亿元,每股收益0.07元。
截至第三季度最新股东权益499305.82万元,未分配利润69123.17万元。
截至第三季度最新总资产2396609.00万元,负债1897303.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,640,629,474.61 | 22,241,710,914.09 | 10,399,931,576.66 | 41,481,573,645.71 | 营业总成本 | 33,456,815,195 | 22,113,088,640.13 | 10,353,734,536.25 | 41,398,686,242.06 | 营业利润 | 124,206,698.7 | 82,496,405.95 | 49,848,701.95 | 82,019,606.69 | 利润总额 | 121,750,996.68 | 83,069,761.51 | 50,806,484.47 | 93,846,919.74 | 净利润 | 108,548,704.72 | 72,040,436.87 | 42,290,545.69 | 64,381,303.22 | 其他综合收益 | -94,366,272.6 | -62,639,104.91 | -12,050,989.49 | 33,007,912.65 | 综合收益总额 | 14,182,432.12 | 9,401,331.96 | 30,239,556.2 | 97,389,215.87 |
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 | 16,799,511,944.93 | 15,985,662,395.86 | 15,650,253,357.97 | 13,956,347,977.66 | 非流动资产合计 | 7,166,578,084.43 | 7,219,094,298.49 | 7,241,773,111.65 | 7,236,467,264.93 | 资产总计 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 | 21,192,815,242.59 | 流动负债合计 | 15,283,483,792.03 | 15,143,522,897.33 | 15,522,431,560.58 | 14,382,801,862.82 | 非流动负债合计 | 3,689,547,997.31 | 3,078,461,009.01 | 2,377,405,555.11 | 1,957,510,187.2 | 负债合计 | 18,973,031,789.34 | 18,221,983,906.34 | 17,899,837,115.69 | 16,340,312,050.02 | 归属于母公司股东权益合计 | 3,757,764,337.9 | 3,751,275,167.01 | 3,771,005,512.36 | 3,741,463,583.14 | 股东权益合计 | 4,993,058,240.02 | 4,982,772,788.01 | 4,992,189,353.93 | 4,852,503,192.57 | 负债和股东权益合计 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 | 21,192,815,242.59 |
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 | 34,727,437,517.16 | 22,379,973,765.91 | 9,618,827,612.36 | 43,612,085,633.66 | 经营活动现金流出小计 | 35,431,897,451.86 | 23,088,246,556.77 | 10,691,538,004.64 | 43,212,406,766.39 | 经营活动产生的现金流量净额 | -704,459,934.7 | -708,272,790.86 | -1,072,710,392.28 | 399,678,867.27 | 投资活动现金流入小计 | 6,482,256.1 | 3,330,945.6 | 2,780,000 | 9,303,820.43 | 投资活动现金流出小计 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 | 541,688,783.35 | 投资活动产生的现金流量净额 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 | -532,384,962.92 | 筹资活动现金流入小计 | 12,377,858,232.8 | 8,924,730,857.14 | 5,620,176,857.14 | 14,615,359,704.69 | 筹资活动现金流出小计 | 11,355,517,799.95 | 7,969,205,978.57 | 4,227,224,691.1 | 14,626,933,786.27 | 筹资活动产生的现金流量净额 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 | -11,574,081.58 | 汇率变动对现金及现金等价物的影响 | -19,510,153.8 | -3,283,891.76 | -5,603,666.05 | 23,928,979.5 | 现金及现金等价物净增加额 | -92,013,909.68 | -74,592,947.32 | 94,431,747 | -120,351,197.73 | 期末现金及现金等价物余额 | 1,992,374,306.8 | 2,009,795,269.16 | 2,178,819,963.48 | 2,084,388,216.48 |
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