截至第三季度实现净利润0.10亿元,每股收益0.02元。
截至第三季度最新股东权益814780.05万元,未分配利润248099.49万元。
截至第三季度最新总资产2036441.02万元,负债1221660.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,584,445,124.51 | 11,777,329,107.57 | 3,734,030,598.94 | 20,339,443,922.83 | 营业总成本 | 15,715,303,274.58 | 11,834,866,148.74 | 3,683,664,834.52 | 19,707,483,669.5 | 营业利润 | 40,532,240 | 16,970,588.56 | 76,534,446.72 | 674,397,014.16 | 利润总额 | 27,251,097.57 | 8,046,645.71 | 70,098,492.82 | 650,759,358.67 | 净利润 | 10,126,354.65 | 778,824.63 | 56,683,310.07 | 516,748,737.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,126,354.65 | 778,824.63 | 56,683,310.07 | 516,748,737.27 |
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 | 8,920,136,185.21 | 7,725,497,611.65 | 7,157,574,258.36 | 4,862,983,141.82 | 非流动资产合计 | 11,444,274,000.44 | 11,130,223,449.28 | 10,510,052,186.94 | 10,571,418,950.39 | 资产总计 | 20,364,410,185.65 | 18,855,721,060.93 | 17,667,626,445.3 | 15,434,402,092.21 | 流动负债合计 | 8,766,542,097.96 | 7,769,876,956.65 | 6,752,247,617.6 | 6,920,964,645.64 | 非流动负债合计 | 3,450,067,600.01 | 2,842,457,359.94 | 2,615,115,861.68 | 2,258,421,361.64 | 负债合计 | 12,216,609,697.97 | 10,612,334,316.59 | 9,367,363,479.28 | 9,179,386,007.28 | 归属于母公司股东权益合计 | 7,989,507,951.25 | 8,075,019,583.09 | 8,125,980,233.84 | 6,076,688,757.71 | 股东权益合计 | 8,147,800,487.68 | 8,243,386,744.34 | 8,300,262,966.02 | 6,255,016,084.93 | 负债和股东权益合计 | 20,364,410,185.65 | 18,855,721,060.93 | 17,667,626,445.3 | 15,434,402,092.21 |
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 | 15,468,144,693.3 | 13,077,300,946.11 | 3,443,040,208.41 | 18,333,277,241.64 | 经营活动现金流出小计 | 15,411,475,614.53 | 13,321,206,202.12 | 3,649,881,991.99 | 17,378,224,642.55 | 经营活动产生的现金流量净额 | 56,669,078.77 | -243,905,256.01 | -206,841,783.58 | 955,052,599.09 | 投资活动现金流入小计 | 30,275,512.66 | 27,114,355.27 | 10,000 | 246,968,760.79 | 投资活动现金流出小计 | 1,088,058,015.7 | 803,594,811.89 | 176,043,660.73 | 919,629,910.57 | 投资活动产生的现金流量净额 | -1,057,782,503.04 | -776,480,456.62 | -176,033,660.73 | -672,661,149.78 | 筹资活动现金流入小计 | 8,525,793,666.12 | 5,970,500,607.63 | 3,487,998,960.91 | 5,777,216,715.04 | 筹资活动现金流出小计 | 6,856,346,934.9 | 3,708,788,049.08 | 1,489,629,656.25 | 6,620,447,256.04 | 筹资活动产生的现金流量净额 | 1,669,446,731.22 | 2,261,712,558.55 | 1,998,369,304.66 | -843,230,541 | 汇率变动对现金及现金等价物的影响 | 546,596.53 | 8,423,998.88 | -482,604.13 | 3,015,452.18 | 现金及现金等价物净增加额 | 668,879,903.48 | 1,249,750,844.8 | 1,615,011,256.22 | -557,823,639.51 | 期末现金及现金等价物余额 | 2,036,268,436.94 | 2,617,139,378.26 | 2,982,399,789.68 | 1,367,388,533.46 |
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