截至第三季度实现净利润1.75亿元,每股收益0.49元。
截至第三季度最新股东权益394211.24万元,未分配利润-14591.75万元。
截至第三季度最新总资产894433.95万元,负债500222.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,562,382,757.13 | 11,144,396,023.56 | 6,199,389,773.67 | 22,864,258,068.95 | 营业总成本 | 15,445,309,501.19 | 11,023,640,541.27 | 6,084,238,102.97 | 22,600,324,493.95 | 营业利润 | 176,883,174.87 | 100,075,137.22 | 6,054,865.04 | 307,730,219.5 | 利润总额 | 218,361,712.56 | 140,739,332.22 | 10,533,248.88 | 265,144,376.46 | 净利润 | 174,519,097.59 | 108,315,466.03 | 1,856,176.29 | 211,791,920.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 174,519,097.59 | 108,315,466.03 | 1,856,176.29 | 211,791,920.29 |
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 | 5,553,151,227.15 | 5,717,378,489.52 | 5,619,365,823.91 | 4,071,762,567.76 | 非流动资产合计 | 3,391,188,278.01 | 3,385,886,721.43 | 3,286,885,240.8 | 3,253,967,151.45 | 资产总计 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 | 7,325,729,719.21 | 流动负债合计 | 4,034,919,196.32 | 4,258,629,987.31 | 4,350,406,080.29 | 2,976,861,163.53 | 非流动负债合计 | 967,307,909.79 | 971,320,248.31 | 1,001,795,695.35 | 783,416,985.97 | 负债合计 | 5,002,227,106.11 | 5,229,950,235.62 | 5,352,201,775.64 | 3,760,278,149.5 | 归属于母公司股东权益合计 | 3,611,702,106.71 | 3,544,970,453.15 | 3,446,441,917.49 | 3,440,005,679.6 | 股东权益合计 | 3,942,112,399.05 | 3,873,314,975.33 | 3,554,049,289.07 | 3,565,451,569.71 | 负债和股东权益合计 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 | 7,325,729,719.21 |
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 | 16,677,797,786.64 | 12,079,881,909.84 | 6,358,227,377.39 | 25,447,272,936.97 | 经营活动现金流出小计 | 17,546,651,137.49 | 12,562,374,218.09 | 6,857,780,421.56 | 25,824,816,652.92 | 经营活动产生的现金流量净额 | -868,853,350.85 | -482,492,308.25 | -499,553,044.17 | -377,543,715.95 | 投资活动现金流入小计 | 5,918,766.65 | 4,978,744 | 7,106,399.6 | 13,433,766.82 | 投资活动现金流出小计 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 | 839,177,228.24 | 投资活动产生的现金流量净额 | -207,221,103.38 | -175,948,409.41 | -71,895,270.57 | -825,743,461.42 | 筹资活动现金流入小计 | 2,907,203,828.59 | 2,008,183,405.23 | 1,194,268,694.49 | 3,461,854,941.4 | 筹资活动现金流出小计 | 1,907,282,301.48 | 1,182,381,199.25 | 551,494,478.42 | 2,682,446,720.5 | 筹资活动产生的现金流量净额 | 999,921,527.11 | 825,802,205.98 | 642,774,216.07 | 779,408,220.9 | 汇率变动对现金及现金等价物的影响 | 3,192,355.17 | 2,880,390.09 | 2,225,213.23 | 73,586.54 | 现金及现金等价物净增加额 | -72,960,571.95 | 170,241,878.41 | 73,551,114.56 | -423,805,369.93 | 期末现金及现金等价物余额 | 817,549,458.98 | 1,060,751,909.34 | 964,061,145.49 | 890,510,030.93 |
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