截至第三季度实现净利润1.76亿元,每股收益0.12元。
截至第三季度最新股东权益762199.71万元,未分配利润-129678.62万元。
截至第三季度最新总资产2975097.03万元,负债2212897.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 58,675,347,050.4 | 37,998,954,615.47 | 17,294,318,369.96 | 78,645,945,244.45 | 营业总成本 | 58,249,409,869.85 | 37,569,400,493.73 | 17,154,014,446.52 | 77,686,004,242.51 | 营业利润 | 266,367,211.68 | 303,550,377.18 | 75,300,063.99 | 564,301,510.14 | 利润总额 | 250,244,138.86 | 287,288,947.61 | 69,736,557.38 | 562,298,779.89 | 净利润 | 175,634,092.1 | 207,763,589.34 | 34,500,594.4 | 350,274,310.39 | 其他综合收益 | -17,819,089.03 | -26,007,500 | -2,245,000 | -13,204,873.73 | 综合收益总额 | 157,815,003.07 | 181,756,089.34 | 32,255,594.4 | 337,069,436.66 |
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 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 | 19,752,512,876.17 | 非流动资产合计 | 3,351,625,429.59 | 3,144,958,655.44 | 3,086,813,317.03 | 3,093,104,993.12 | 资产总计 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 | 22,845,617,869.29 | 流动负债合计 | 21,770,712,866.8 | 19,366,846,557.26 | 20,509,357,534.45 | 16,626,200,041.9 | 非流动负债合计 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 | 1,247,821,114.06 | 负债合计 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 | 17,874,021,155.96 | 归属于母公司股东权益合计 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 | 4,808,151,320.88 | 股东权益合计 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 | 4,971,596,713.33 | 负债和股东权益合计 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 | 22,845,617,869.29 |
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 | 78,169,893,574.41 | 49,194,918,412.89 | 23,570,084,982.8 | 102,661,091,904.48 | 经营活动现金流出小计 | 79,967,175,459.98 | 51,841,499,564.45 | 26,135,079,714.34 | 101,643,324,765.88 | 经营活动产生的现金流量净额 | -1,797,281,885.57 | -2,646,581,151.56 | -2,564,994,731.54 | 1,017,767,138.6 | 投资活动现金流入小计 | 21,071,688.29 | 3,737,096.82 | 119,838.6 | 59,256,018.49 | 投资活动现金流出小计 | 43,542,444.44 | 26,748,890.21 | 3,718,405.32 | 35,109,781.1 | 投资活动产生的现金流量净额 | -22,470,756.15 | -23,011,793.39 | -3,598,566.72 | 24,146,237.39 | 筹资活动现金流入小计 | 10,873,780,373.58 | 9,400,313,378.44 | 5,584,754,850.28 | 9,088,133,408.74 | 筹资活动现金流出小计 | 9,102,649,781.79 | 6,687,260,700.22 | 2,636,414,926.36 | 10,726,956,589.81 | 筹资活动产生的现金流量净额 | 1,771,130,591.79 | 2,713,052,678.22 | 2,948,339,923.92 | -1,638,823,181.07 | 汇率变动对现金及现金等价物的影响 | 3,278,422.56 | 4,275,454.49 | -1,278,885.9 | 9,523,780.39 | 现金及现金等价物净增加额 | -45,343,627.37 | 47,735,187.76 | 378,467,739.76 | -587,386,024.69 | 期末现金及现金等价物余额 | 2,070,537,106.33 | 2,163,615,921.46 | 2,494,348,473.46 | 2,115,880,733.7 |
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