截至第三季度实现净利润2.49亿元,每股收益0.19元。
截至第三季度最新股东权益818604.34万元,未分配利润429407.94万元。
截至第三季度最新总资产2225808.41万元,负债1407204.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,822,007,022.65 | 5,686,278,988 | 2,089,744,519.08 | 12,116,212,505.82 | 营业总成本 | 8,549,883,864.4 | 5,484,694,674.07 | 2,034,397,040.45 | 11,669,322,117.19 | 营业利润 | 268,836,788.15 | 135,337,390.9 | 60,634,244.97 | 247,534,454.87 | 利润总额 | 268,499,439.23 | 135,694,939.01 | 60,785,925.67 | 248,248,933.18 | 净利润 | 249,155,120.34 | 130,884,758.24 | 60,315,362.33 | 202,848,783.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 249,155,120.34 | 130,884,758.24 | 60,315,362.33 | 202,848,783.33 |
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 | 18,200,601,439.94 | 18,267,128,696.35 | 18,004,056,694.49 | 19,177,581,212.52 | 非流动资产合计 | 4,057,482,682.9 | 4,020,139,259.95 | 3,998,150,295.8 | 4,002,565,055.91 | 资产总计 | 22,258,084,122.84 | 22,287,267,956.3 | 22,002,206,990.29 | 23,180,146,268.43 | 流动负债合计 | 13,906,578,691.02 | 14,049,241,022.04 | 13,794,248,768.46 | 15,024,827,981.71 | 非流动负债合计 | 165,462,005.88 | 170,253,874.17 | 190,805,999.13 | 198,481,426.35 | 负债合计 | 14,072,040,696.9 | 14,219,494,896.21 | 13,985,054,767.59 | 15,223,309,408.06 | 归属于母公司股东权益合计 | 7,885,688,638.91 | 7,764,925,510.76 | 7,719,025,217.55 | 7,656,911,837.72 | 股东权益合计 | 8,186,043,425.94 | 8,067,773,060.09 | 8,017,152,222.7 | 7,956,836,860.37 | 负债和股东权益合计 | 22,258,084,122.84 | 22,287,267,956.3 | 22,002,206,990.29 | 23,180,146,268.43 |
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 | 9,009,609,024.11 | 5,759,325,172.39 | 2,937,757,798.13 | 13,667,662,839.42 | 经营活动现金流出小计 | 10,110,972,677.99 | 6,869,695,059.33 | 4,165,703,347.78 | 13,642,671,922.97 | 经营活动产生的现金流量净额 | -1,101,363,653.88 | -1,110,369,886.94 | -1,227,945,549.65 | 24,990,916.45 | 投资活动现金流入小计 | 1,206,619.8 | 673,981.8 | 75,500,944.89 | 211,187,659.43 | 投资活动现金流出小计 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 | 218,762,597.62 | 投资活动产生的现金流量净额 | -29,922,630.61 | -17,303,221.87 | 50,720,476.26 | -7,574,938.19 | 筹资活动现金流入小计 | 1,943,002,638.69 | 1,381,041,245.9 | 732,733,034.79 | 2,166,163,986.56 | 筹资活动现金流出小计 | 2,116,290,148.88 | 1,401,898,458.64 | 786,957,650.18 | 2,446,213,925.39 | 筹资活动产生的现金流量净额 | -173,287,510.19 | -20,857,212.74 | -54,224,615.39 | -280,049,938.83 | 汇率变动对现金及现金等价物的影响 | 259.14 | 259.14 | - | 530.43 | 现金及现金等价物净增加额 | -1,304,573,535.54 | -1,148,530,062.41 | -1,231,449,688.78 | -262,633,430.14 | 期末现金及现金等价物余额 | 1,230,660,482.83 | 1,386,703,955.96 | 1,303,784,329.59 | 2,535,234,018.37 |
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