截至第三季度实现净利润0.42亿元,每股收益0.09元。
截至第三季度最新股东权益1236626.85万元,未分配利润690892.79万元。
截至第三季度最新总资产3702849.94万元,负债2466223.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,437,036,336.35 | 3,405,760,272.9 | 1,380,248,202.62 | 15,142,322,202.81 | 营业总成本 | 4,171,579,721.21 | 3,183,914,060.31 | 1,276,001,241.06 | 13,697,469,833.31 | 营业利润 | 188,919,419.76 | 154,063,064.77 | 92,996,455.53 | 640,632,951.89 | 利润总额 | 181,037,207.77 | 146,181,816.59 | 93,828,377.02 | 619,136,298.69 | 净利润 | 42,065,702.48 | 37,630,919.22 | 37,641,661.28 | 141,379,747.72 | 其他综合收益 | -19,078,116.84 | -12,074,726.25 | -1,282,178.38 | -45,161,756.67 | 综合收益总额 | 22,987,585.64 | 25,556,192.97 | 36,359,482.9 | 96,217,991.05 |
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 | 28,729,833,084.49 | 28,604,803,097.34 | 29,732,412,773.85 | 29,703,703,886.52 | 非流动资产合计 | 8,298,666,340.65 | 8,334,910,594.82 | 8,567,392,085.65 | 8,571,326,892.21 | 资产总计 | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.5 | 38,275,030,778.73 | 流动负债合计 | 18,390,160,284.85 | 17,984,909,904.78 | 19,850,905,638.84 | 19,556,073,018.72 | 非流动负债合计 | 6,272,070,627.82 | 6,585,966,667.58 | 6,049,007,363.05 | 6,355,425,385.3 | 负债合计 | 24,662,230,912.67 | 24,570,876,572.36 | 25,899,913,001.89 | 25,911,498,404.02 | 归属于母公司股东权益合计 | 11,292,848,499.66 | 11,293,853,355.02 | 11,299,018,229.54 | 11,258,602,629.17 | 股东权益合计 | 12,366,268,512.47 | 12,368,837,119.8 | 12,399,891,857.61 | 12,363,532,374.71 | 负债和股东权益合计 | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.5 | 38,275,030,778.73 |
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 | 5,258,557,941.29 | 3,851,371,129.3 | 2,282,190,011.12 | 9,594,725,624.17 | 经营活动现金流出小计 | 3,938,941,545.46 | 3,455,889,650.33 | 1,479,714,636.93 | 7,383,695,773.82 | 经营活动产生的现金流量净额 | 1,319,616,395.83 | 395,481,478.97 | 802,475,374.19 | 2,211,029,850.35 | 投资活动现金流入小计 | 25,504,646.09 | 25,466,246.09 | 25,231,077.21 | 677,233,598.73 | 投资活动现金流出小计 | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 | 22,415,677.19 | 投资活动产生的现金流量净额 | -3,441,015.76 | 9,803,619.91 | 17,945,519.99 | 654,817,921.54 | 筹资活动现金流入小计 | 2,268,449,773.42 | 1,961,501,506.71 | 1,125,209,053.61 | 4,531,529,515.58 | 筹资活动现金流出小计 | 3,867,634,643.29 | 3,458,026,857.52 | 1,655,693,757.95 | 9,014,425,123.97 | 筹资活动产生的现金流量净额 | -1,599,184,869.87 | -1,496,525,350.81 | -530,484,704.34 | -4,482,895,608.39 | 汇率变动对现金及现金等价物的影响 | 3,547,227.29 | 2,882,932.83 | -204,174.03 | 1,462,070.38 | 现金及现金等价物净增加额 | -279,462,262.51 | -1,088,357,319.1 | 289,732,015.81 | -1,615,585,766.12 | 期末现金及现金等价物余额 | 2,003,254,181.7 | 1,194,359,125.11 | 2,572,448,460.02 | 2,282,716,444.21 |
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