截至第三季度实现净利润0.24亿元,每股收益-0.01元。
截至第三季度最新股东权益453355.53万元,未分配利润185122.05万元。
截至第三季度最新总资产2427538.19万元,负债1974182.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,835,908,220.45 | 3,142,457,045.14 | 1,867,986,276.23 | 6,916,454,640.22 | 营业总成本 | 3,835,380,319.19 | 3,093,876,469.31 | 1,820,678,967.04 | 6,478,541,656.2 | 营业利润 | 39,092,535.54 | 79,040,868.89 | 36,516,795.18 | 309,945,710.38 | 利润总额 | 40,637,161.92 | 79,750,858.5 | 36,765,579.77 | 312,889,568.31 | 净利润 | 24,065,047.24 | 58,570,188.11 | 27,767,823.41 | 201,205,964.33 | 其他综合收益 | -24,250,944.07 | -39,576,697.39 | -726,379.92 | -42,987,719.65 | 综合收益总额 | -185,896.83 | 18,993,490.72 | 27,041,443.49 | 158,218,244.68 |
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 | 21,565,230,019.06 | 22,071,332,827.17 | 19,765,233,333.78 | 19,760,372,416.6 | 非流动资产合计 | 2,710,151,912.18 | 2,881,255,000.73 | 2,977,170,015.52 | 2,992,315,567.41 | 资产总计 | 24,275,381,931.24 | 24,952,587,827.9 | 22,742,403,349.3 | 22,752,687,984.01 | 流动负债合计 | 11,032,522,651.68 | 10,399,117,841.71 | 10,599,915,856.48 | 10,764,207,714.97 | 非流动负债合计 | 8,709,303,976.01 | 10,000,935,295.09 | 7,476,904,848.95 | 7,349,988,068.66 | 负债合计 | 19,741,826,627.69 | 20,400,053,136.8 | 18,076,820,705.43 | 18,114,195,783.63 | 归属于母公司股东权益合计 | 4,334,333,675.47 | 4,358,598,114.09 | 4,484,923,601.82 | 4,475,727,270.3 | 股东权益合计 | 4,533,555,303.55 | 4,552,534,691.1 | 4,665,582,643.87 | 4,638,492,200.38 | 负债和股东权益合计 | 24,275,381,931.24 | 24,952,587,827.9 | 22,742,403,349.3 | 22,752,687,984.01 |
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 | 3,690,660,778.93 | 3,143,400,584.85 | 2,138,299,357.67 | 5,665,914,030.64 | 经营活动现金流出小计 | 5,031,439,078.15 | 4,065,296,338.69 | 1,259,193,034.94 | 6,570,544,262.79 | 经营活动产生的现金流量净额 | -1,340,778,299.22 | -921,895,753.84 | 879,106,322.73 | -904,630,232.15 | 投资活动现金流入小计 | 75,101,488.29 | 47,426,656.74 | 5,553,537.92 | 677,630,255.62 | 投资活动现金流出小计 | 14,721,572.06 | 1,773,366.3 | 3,916,995.61 | 185,961,189.78 | 投资活动产生的现金流量净额 | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 | 491,669,065.84 | 筹资活动现金流入小计 | 4,503,766,000 | 4,425,049,000 | 401,849,000 | 5,082,148,905.7 | 筹资活动现金流出小计 | 2,816,988,790.51 | 1,947,032,648.01 | 473,618,265.74 | 4,992,699,139.65 | 筹资活动产生的现金流量净额 | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 | 89,449,766.05 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 406,378,826.5 | 1,601,773,888.59 | 808,973,599.3 | -323,511,400.26 | 期末现金及现金等价物余额 | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 | 1,863,323,222.57 |
|