截至第三季度实现净利润1.16亿元,每股收益0.06元。
截至第三季度最新股东权益405747.36万元,未分配利润70638.21万元。
截至第三季度最新总资产2735788.48万元,负债2330041.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,084,395,063.92 | 9,369,592,395.53 | 3,746,395,247.75 | 18,240,408,955.18 | 营业总成本 | 14,114,419,520.48 | 9,374,949,514.24 | 3,800,220,294.58 | 18,552,978,793.89 | 营业利润 | 117,283,456.38 | 80,787,791.09 | 19,129,705.51 | -525,554,547.93 | 利润总额 | 120,477,044.29 | 84,125,767.6 | 19,658,920.14 | -490,026,667.62 | 净利润 | 116,064,863.45 | 82,262,850.03 | 19,807,448.34 | -456,792,892.68 | 其他综合收益 | 1,929,166.41 | 989,407.45 | 467,653.9 | -1,186,848.74 | 综合收益总额 | 117,994,029.86 | 83,252,257.48 | 20,275,102.24 | -457,979,741.42 |
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 | 19,153,587,189.64 | 19,677,304,618.52 | 20,297,448,767.58 | 19,822,944,341.78 | 非流动资产合计 | 8,204,297,583.01 | 8,222,576,463.2 | 7,727,812,526.67 | 7,932,882,649.72 | 资产总计 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.25 | 27,755,826,991.5 | 流动负债合计 | 17,809,547,742.04 | 18,982,996,813.42 | 18,244,888,328 | 18,382,429,108.05 | 非流动负债合计 | 5,490,863,416.22 | 4,869,960,553.59 | 5,289,965,236.05 | 4,895,623,349.53 | 负债合计 | 23,300,411,158.26 | 23,852,957,367.01 | 23,534,853,564.05 | 23,278,052,457.58 | 归属于母公司股东权益合计 | 3,112,966,925.38 | 3,101,937,742.89 | 3,571,963,258.23 | 3,568,651,626.27 | 股东权益合计 | 4,057,473,614.39 | 4,046,923,714.71 | 4,490,407,730.19 | 4,477,774,533.92 | 负债和股东权益合计 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.24 | 27,755,826,991.5 |
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 | 17,988,018,772.38 | 11,254,954,736.71 | 4,965,162,148.23 | 18,678,497,467.18 | 经营活动现金流出小计 | 15,933,640,977.13 | 10,749,430,910.47 | 5,133,634,052.57 | 18,861,308,131.17 | 经营活动产生的现金流量净额 | 2,054,377,795.25 | 505,523,826.24 | -168,471,904.34 | -182,810,663.99 | 投资活动现金流入小计 | 1,667,953,392.96 | 1,387,902,164.42 | 580,606,898.45 | 5,236,911,486.21 | 投资活动现金流出小计 | 2,525,465,831.71 | 1,723,847,912.33 | 659,393,218.68 | 6,352,972,869.26 | 投资活动产生的现金流量净额 | -857,512,438.75 | -335,945,747.91 | -78,786,320.23 | -1,116,061,383.05 | 筹资活动现金流入小计 | 3,057,406,661.9 | 2,710,190,206.5 | 1,250,553,822.02 | 2,160,254,597.58 | 筹资活动现金流出小计 | 3,053,063,880.73 | 2,250,412,454.41 | 854,977,314.06 | 2,638,824,876.77 | 筹资活动产生的现金流量净额 | 4,342,781.17 | 459,777,752.09 | 395,576,507.96 | -478,570,279.19 | 汇率变动对现金及现金等价物的影响 | 52,969,781.78 | 62,227,556.05 | 11,832,106.67 | 33,175,499.82 | 现金及现金等价物净增加额 | 1,254,177,919.45 | 691,583,386.47 | 160,150,390.06 | -1,744,266,826.41 | 期末现金及现金等价物余额 | 6,416,690,687.57 | 5,854,096,154.59 | 5,322,663,158.18 | 5,162,512,768.12 |
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