截至第三季度实现净利润1.61亿元,每股收益0.14元。
截至第三季度最新股东权益429511.79万元,未分配利润-99173.03万元。
截至第三季度最新总资产1675305.64万元,负债1245793.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,939,017,660.14 | 10,435,773,496.52 | 5,110,684,594.94 | 17,966,801,927.35 | 营业总成本 | 15,759,086,407.76 | 10,330,340,955.49 | 5,047,201,654.92 | 17,869,487,332.03 | 营业利润 | 220,609,084.26 | 139,193,369.65 | 80,162,605.74 | -1,444,203,431.69 | 利润总额 | 223,524,258.81 | 141,516,399.47 | 80,435,465.36 | -1,434,826,420.62 | 净利润 | 161,393,735.18 | 86,341,445.48 | 65,049,508.63 | -1,462,779,003.32 | 其他综合收益 | 24,590,002.05 | 133,421,139.01 | 41,860,633.47 | 300,825,227 | 综合收益总额 | 185,983,737.23 | 219,762,584.48 | 106,910,142.1 | -1,161,953,776.32 |
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 | 7,824,652,044.74 | 7,468,709,025.63 | 6,923,394,476.73 | 6,876,523,359.92 | 非流动资产合计 | 8,928,404,326.83 | 9,134,193,634.48 | 8,674,560,909.95 | 8,577,016,384.31 | 资产总计 | 16,753,056,371.57 | 16,602,902,660.11 | 15,597,955,386.68 | 15,453,539,744.23 | 流动负债合计 | 8,615,038,401.49 | 8,214,973,116.14 | 6,795,811,618.18 | 6,884,377,432.76 | 非流动负债合计 | 3,842,900,052.64 | 4,239,840,054.68 | 4,845,393,397.26 | 4,794,002,309.78 | 负债合计 | 12,457,938,454.13 | 12,454,813,170.82 | 11,641,205,015.44 | 11,678,379,742.54 | 归属于母公司股东权益合计 | 3,926,171,049.74 | 3,834,996,489.44 | 3,633,347,117.4 | 3,455,499,165.29 | 股东权益合计 | 4,295,117,917.44 | 4,148,089,489.29 | 3,956,750,371.24 | 3,775,160,001.69 | 负债和股东权益合计 | 16,753,056,371.57 | 16,602,902,660.11 | 15,597,955,386.68 | 15,453,539,744.23 |
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 | 16,908,169,505.97 | 10,995,082,161.14 | 5,102,643,744.33 | 20,038,425,976.55 | 经营活动现金流出小计 | 15,913,636,764.94 | 10,710,690,647.51 | 4,954,904,527.65 | 18,986,059,482.52 | 经营活动产生的现金流量净额 | 994,532,741.03 | 284,391,513.63 | 147,739,216.68 | 1,052,366,494.03 | 投资活动现金流入小计 | 133,216,287.06 | 81,018,134.48 | 26,981,588.29 | 968,743,146.01 | 投资活动现金流出小计 | 781,831,923.56 | 440,192,184.05 | 187,153,157.74 | 1,792,644,528.28 | 投资活动产生的现金流量净额 | -648,615,636.5 | -359,174,049.57 | -160,171,569.45 | -823,901,382.27 | 筹资活动现金流入小计 | 1,577,354,804.97 | 1,230,898,914.32 | 902,948,995.07 | 1,239,118,032.35 | 筹资活动现金流出小计 | 2,136,434,294.02 | 1,470,738,120.89 | 1,291,262,599.27 | 1,637,150,570.22 | 筹资活动产生的现金流量净额 | -559,079,489.05 | -239,839,206.57 | -388,313,604.2 | -398,032,537.87 | 汇率变动对现金及现金等价物的影响 | 69,500,843.83 | 111,771,470.83 | 17,360,500.26 | -73,604,204.49 | 现金及现金等价物净增加额 | -143,661,540.69 | -202,850,271.68 | -383,385,456.71 | -243,171,630.6 | 期末现金及现金等价物余额 | 1,006,178,609.67 | 946,989,878.68 | 766,454,693.65 | 1,149,840,150.36 |
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