截至第三季度实现净利润2.80亿元,每股收益0.50元。
截至第三季度最新股东权益1020845.90万元,未分配利润419840.36万元。
截至第三季度最新总资产3125935.04万元,负债2105089.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,750,582,912.88 | 10,557,786,598.36 | 3,226,508,712.36 | 19,472,858,456.18 | 营业总成本 | 15,474,409,184.23 | 10,421,054,670.61 | 3,226,541,030.04 | 19,091,130,267.62 | 营业利润 | 281,621,508.51 | 139,768,939.72 | 9,590,053.04 | 372,186,051.88 | 利润总额 | 281,275,111.4 | 140,306,558.36 | 9,671,092.28 | 383,349,875.17 | 净利润 | 280,068,273.45 | 117,580,658.52 | 9,043,153.95 | 387,206,807.89 | 其他综合收益 | - | - | - | -3,017,081.94 | 综合收益总额 | 280,068,273.45 | 117,580,658.52 | 9,043,153.95 | 384,189,725.95 |
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 | 27,862,691,198.78 | 24,794,358,852.98 | 24,090,738,976.57 | 24,234,027,964.04 | 非流动资产合计 | 3,396,659,168.55 | 3,405,522,994.67 | 3,520,192,180.57 | 3,507,342,531.7 | 资产总计 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 | 27,741,370,495.74 | 流动负债合计 | 18,975,341,687.79 | 16,702,610,285.22 | 16,583,533,664.02 | 16,670,399,882.25 | 非流动负债合计 | 2,075,549,635.96 | 1,436,462,315.88 | 963,182,934.18 | 1,013,453,966.28 | 负债合计 | 21,050,891,323.75 | 18,139,072,601.1 | 17,546,716,598.2 | 17,683,853,848.53 | 归属于母公司股东权益合计 | 9,917,269,875 | 9,764,673,730.98 | 9,765,290,093.87 | 9,753,705,542.29 | 股东权益合计 | 10,208,459,043.58 | 10,060,809,246.55 | 10,064,214,558.94 | 10,057,516,647.21 | 负债和股东权益合计 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 | 27,741,370,495.74 |
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 | 13,899,242,820.84 | 11,064,358,768.11 | 7,075,188,877.21 | 17,738,101,303.49 | 经营活动现金流出小计 | 15,741,664,911.56 | 12,215,879,348.26 | 5,122,044,918.13 | 19,424,550,588.2 | 经营活动产生的现金流量净额 | -1,842,422,090.72 | -1,151,520,580.15 | 1,953,143,959.08 | -1,686,449,284.71 | 投资活动现金流入小计 | 9,253,184.92 | 6,809,087.86 | 82,100 | 96,001,348 | 投资活动现金流出小计 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 | 138,343,197.45 | 投资活动产生的现金流量净额 | -160,841,843.14 | -106,512,485.9 | -45,288,643.94 | -42,341,849.45 | 筹资活动现金流入小计 | 2,832,674,665.6 | 1,314,044,665.6 | 190,000,000 | 2,236,250,000 | 筹资活动现金流出小计 | 1,089,301,333.57 | 497,311,706.22 | 36,861,935.55 | 1,799,733,643.53 | 筹资活动产生的现金流量净额 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 | 436,516,356.47 | 汇率变动对现金及现金等价物的影响 | -204,740.77 | -133,103.62 | -2,028 | 56,239.12 | 现金及现金等价物净增加额 | -260,095,342.6 | -441,433,210.29 | 2,060,991,351.59 | -1,292,218,538.57 | 期末现金及现金等价物余额 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 | 1,958,819,365.28 |
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