截至第三季度实现净利润1.98亿元,每股收益0.09元。
截至第三季度最新股东权益956678.27万元,未分配利润404725.44万元。
截至第三季度最新总资产1453911.05万元,负债497232.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,106,984,372.23 | 8,557,707,788.86 | 4,803,402,692.53 | 16,757,927,013.46 | 营业总成本 | 12,849,040,944.89 | 8,300,953,788.18 | 4,331,320,234.89 | 14,936,426,173.13 | 营业利润 | 196,550,730.2 | 93,994,989.96 | 85,341,524.96 | 1,912,319,101.39 | 利润总额 | 213,336,342.7 | 106,462,945 | 87,421,760.61 | 1,923,084,508.18 | 净利润 | 198,061,994.71 | 107,587,208.45 | 88,940,519.72 | 1,644,948,394.55 | 其他综合收益 | -466,137,013.6 | -47,478,085.04 | 361,735,329.03 | -1,759,045,081.71 | 综合收益总额 | -268,075,018.89 | 60,109,123.41 | 450,675,848.75 | -114,096,687.16 |
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 | 9,373,918,975.24 | 9,657,278,704.31 | 10,220,610,023.3 | 10,196,778,288.06 | 非流动资产合计 | 5,165,191,540.64 | 5,472,847,996.06 | 5,716,346,138.77 | 5,344,182,896.37 | 资产总计 | 14,539,110,515.88 | 15,130,126,700.37 | 15,936,956,162.07 | 15,540,961,184.43 | 流动负债合计 | 4,029,112,851.76 | 4,279,718,491.41 | 4,864,629,769.73 | 4,974,300,232.99 | 非流动负债合计 | 943,214,985.01 | 945,577,819.85 | 632,974,126.33 | 549,324,667.58 | 负债合计 | 4,972,327,836.77 | 5,225,296,311.26 | 5,497,603,896.06 | 5,523,624,900.57 | 归属于母公司股东权益合计 | 8,822,036,635.54 | 9,114,678,545 | 9,611,229,096.35 | 9,245,904,640.48 | 股东权益合计 | 9,566,782,679.11 | 9,904,830,389.11 | 10,439,352,266.01 | 10,017,336,283.86 | 负债和股东权益合计 | 14,539,110,515.88 | 15,130,126,700.37 | 15,936,956,162.07 | 15,540,961,184.43 |
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 | 12,943,742,635.4 | 8,281,898,270.15 | 4,157,385,077.63 | 18,950,193,199.74 | 经营活动现金流出小计 | 12,777,072,021.17 | 8,622,533,350.35 | 4,307,466,125.64 | 18,439,554,800.58 | 经营活动产生的现金流量净额 | 166,670,614.23 | -340,635,080.2 | -150,081,048.01 | 510,638,399.16 | 投资活动现金流入小计 | 64,146,111.21 | 53,659,456.89 | 38,455,264.47 | 219,173,771.68 | 投资活动现金流出小计 | 527,841,725.47 | 283,514,951.24 | 72,923,721.02 | 919,729,236.82 | 投资活动产生的现金流量净额 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 | -700,555,465.14 | 筹资活动现金流入小计 | 2,218,491,894.74 | 1,707,451,004.08 | 1,087,125,095.61 | 3,729,916,222.23 | 筹资活动现金流出小计 | 2,536,419,899.68 | 1,822,637,843.15 | 1,208,790,911.42 | 3,271,012,235.9 | 筹资活动产生的现金流量净额 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 | 458,903,986.33 | 汇率变动对现金及现金等价物的影响 | 11,192,909.82 | 23,873,235.55 | -11,862,513.04 | 19,450,809.11 | 现金及现金等价物净增加额 | -603,760,095.15 | -661,804,178.07 | -318,077,833.41 | 288,437,729.46 | 期末现金及现金等价物余额 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 | 2,170,505,061.12 |
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