截至第三季度实现净利润3.77亿元,每股收益0.05元。
截至第三季度最新股东权益1451017.67万元,未分配利润-873867.04万元。
截至第三季度最新总资产2939146.80万元,负债1488129.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,129,023,728.21 | 5,917,937,677.78 | 2,573,163,251.08 | 9,655,188,240.87 | 营业总成本 | 7,665,663,240.87 | 5,628,337,325.63 | 2,479,456,102.01 | 9,158,615,391.82 | 营业利润 | 408,544,835.65 | 214,587,777 | 93,912,336.68 | 420,022,615.82 | 利润总额 | 405,481,079.99 | 213,205,256.54 | 93,534,603.65 | 455,581,131.38 | 净利润 | 377,265,815.87 | 201,292,901.42 | 83,836,960.51 | 432,364,410.28 | 其他综合收益 | 103,876,235.89 | 122,850,185.4 | -39,699,771.72 | 271,325,040.67 | 综合收益总额 | 481,142,051.76 | 324,143,086.82 | 44,137,188.79 | 703,689,450.95 |
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 | 20,874,988,849.36 | 20,334,242,412.89 | 20,454,802,214.86 | 20,163,311,055.51 | 非流动资产合计 | 8,516,479,132.95 | 8,526,335,594.51 | 8,237,351,765.33 | 8,254,139,367.42 | 资产总计 | 29,391,467,982.31 | 28,860,578,007.4 | 28,692,153,980.19 | 28,417,450,422.93 | 流动负债合计 | 11,479,626,143.49 | 11,164,645,169.45 | 11,159,767,182.47 | 10,932,206,336.48 | 非流动负债合计 | 3,401,665,121.28 | 3,341,003,332.75 | 3,457,831,852.87 | 3,454,698,370.63 | 负债合计 | 14,881,291,264.77 | 14,505,648,502.2 | 14,617,599,035.34 | 14,386,904,707.11 | 归属于母公司股东权益合计 | 13,865,702,801.95 | 13,722,337,541.13 | 13,463,647,388.59 | 13,419,026,306.11 | 股东权益合计 | 14,510,176,717.54 | 14,354,929,505.2 | 14,074,554,944.85 | 14,030,545,715.82 | 负债和股东权益合计 | 29,391,467,982.31 | 28,860,578,007.4 | 28,692,153,980.19 | 28,417,450,422.93 |
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 | 7,182,449,017.88 | 4,362,775,673.23 | 2,353,152,487.2 | 10,788,558,210.91 | 经营活动现金流出小计 | 7,459,001,250.84 | 4,883,499,393.58 | 2,439,087,907.82 | 9,298,869,623.17 | 经营活动产生的现金流量净额 | -276,552,232.96 | -520,723,720.35 | -85,935,420.62 | 1,489,688,587.74 | 投资活动现金流入小计 | 12,877,742.48 | 421,139.2 | 0 | 12,838,243.97 | 投资活动现金流出小计 | 399,718,063.27 | 294,640,532 | 149,673,248.34 | 362,997,314.38 | 投资活动产生的现金流量净额 | -386,840,320.79 | -294,219,392.8 | -149,673,248.34 | -350,159,070.41 | 筹资活动现金流入小计 | 478,701,352.94 | 468,198,642.91 | 157,401,739.94 | 260,192,396.3 | 筹资活动现金流出小计 | 425,450,805.97 | 325,908,103.01 | 188,588,285.22 | 1,039,204,751.66 | 筹资活动产生的现金流量净额 | 53,250,546.97 | 142,290,539.9 | -31,186,545.28 | -779,012,355.36 | 汇率变动对现金及现金等价物的影响 | 31,189,481.65 | 46,055,804.54 | -22,206,071.3 | 126,483,316.12 | 现金及现金等价物净增加额 | -578,952,525.13 | -626,596,768.71 | -289,001,285.54 | 487,000,478.09 | 期末现金及现金等价物余额 | 7,230,842,072.08 | 7,183,197,828.5 | 7,520,793,311.67 | 7,809,794,597.21 |
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