截至第三季度实现净利润0.61亿元,每股收益0.09元。
截至第三季度最新股东权益623934.36万元,未分配利润279802.31万元。
截至第三季度最新总资产1179324.75万元,负债555390.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,617,667,766.19 | 4,247,003,453.49 | 1,962,258,500.58 | 11,999,256,671.68 | 营业总成本 | 6,484,916,062.02 | 4,130,889,522.71 | 1,909,776,511.33 | 11,668,205,626.32 | 营业利润 | 37,729,620.32 | 49,603,330.77 | -3,492,177.71 | 184,688,133.77 | 利润总额 | 41,193,916.76 | 51,997,543.86 | -4,096,995.17 | 187,016,014.25 | 净利润 | 61,123,503.98 | 64,257,965.72 | 4,216,767.3 | 206,442,224.23 | 其他综合收益 | 29,459,219.32 | 28,590,928.4 | 20,793,144.87 | -23,691,143.25 | 综合收益总额 | 90,582,723.3 | 92,848,894.12 | 25,009,912.17 | 182,751,080.98 |
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 | 9,095,865,077.32 | 8,949,896,352.63 | 8,553,568,447.29 | 9,737,084,374.25 | 非流动资产合计 | 2,697,382,395.32 | 2,676,905,323.28 | 2,662,020,288.88 | 2,702,722,213.17 | 资产总计 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 | 12,439,806,587.42 | 流动负债合计 | 5,430,815,730.89 | 5,266,980,030.04 | 4,875,497,241.85 | 6,155,151,780.57 | 非流动负债合计 | 123,088,187.12 | 130,453,888.17 | 144,883,870.63 | 150,656,075.26 | 负债合计 | 5,553,903,918.01 | 5,397,433,918.21 | 5,020,381,112.48 | 6,305,807,855.83 | 归属于母公司股东权益合计 | 6,157,451,310.3 | 6,138,362,865.89 | 6,089,740,568.39 | 6,021,468,062.73 | 股东权益合计 | 6,239,343,554.63 | 6,229,367,757.7 | 6,195,207,623.69 | 6,133,998,731.59 | 负债和股东权益合计 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 | 12,439,806,587.42 |
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 | 7,009,116,420.19 | 4,498,175,460.13 | 1,943,380,301.23 | 12,498,774,660.89 | 经营活动现金流出小计 | 8,002,138,082.42 | 5,529,578,587.3 | 3,179,181,862.33 | 12,297,523,428.6 | 经营活动产生的现金流量净额 | -993,021,662.23 | -1,031,403,127.17 | -1,235,801,561.1 | 201,251,232.29 | 投资活动现金流入小计 | 7,360,180,572.86 | 5,193,525,301.6 | 2,727,190,881.42 | 11,676,297,108.53 | 投资活动现金流出小计 | 7,063,722,442.81 | 4,895,106,621.04 | 2,578,863,224.12 | 11,709,903,584.18 | 投资活动产生的现金流量净额 | 296,458,130.05 | 298,418,680.56 | 148,327,657.3 | -33,606,475.65 | 筹资活动现金流入小计 | 223,200,125.93 | 215,000,125.93 | 4,500,000 | 411,382,594.6 | 筹资活动现金流出小计 | 263,665,615.95 | 245,103,832.64 | 23,460,313.69 | 436,074,877.77 | 筹资活动产生的现金流量净额 | -40,465,490.02 | -30,103,706.71 | -18,960,313.69 | -24,692,283.17 | 汇率变动对现金及现金等价物的影响 | 555,268.11 | 540,468.25 | -31,864.8 | -325,779.78 | 现金及现金等价物净增加额 | -736,473,754.09 | -762,547,685.07 | -1,106,466,082.29 | 142,626,693.69 | 期末现金及现金等价物余额 | 890,602,880.38 | 864,528,949.4 | 520,610,552.18 | 1,627,076,634.47 |
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