截至第三季度实现净利润3.08亿元,每股收益0.09元。
截至第三季度最新股东权益2009910.83万元,未分配利润-433686.64万元。
截至第三季度最新总资产3953645.42万元,负债1943734.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,606,070,141.66 | 5,239,145,395.34 | 2,261,758,928.25 | 8,966,952,832.34 | 营业总成本 | 8,381,221,922.37 | 5,556,926,881.29 | 2,747,563,747.56 | 12,216,686,586.87 | 营业利润 | 308,101,738.99 | -269,306,203.64 | -462,336,173.78 | -2,599,334,049.74 | 利润总额 | 308,405,296.07 | -269,768,166.82 | -461,226,621.89 | -2,599,286,801.05 | 净利润 | 308,403,741.42 | -269,769,721.47 | -461,226,621.89 | -2,662,368,964.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 308,403,741.42 | -269,769,721.47 | -461,226,621.89 | -2,662,368,964.32 |
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 | 10,855,126,596.49 | 11,670,228,493.57 | 11,654,235,463.63 | 11,462,197,024.7 | 非流动资产合计 | 28,681,327,619.52 | 28,615,271,746.83 | 28,978,203,735.03 | 29,291,837,140.76 | 资产总计 | 39,536,454,216.01 | 40,285,500,240.4 | 40,632,439,198.66 | 40,754,034,165.46 | 流动负债合计 | 9,008,294,767.75 | 9,133,511,089.8 | 9,399,183,992.27 | 10,729,953,578.13 | 非流动负债合计 | 10,429,051,181.17 | 11,631,054,346.4 | 11,903,777,302.61 | 10,233,376,061.66 | 负债合计 | 19,437,345,948.92 | 20,764,565,436.2 | 21,302,961,294.88 | 20,963,329,639.79 | 归属于母公司股东权益合计 | 19,921,636,271.66 | 19,345,808,967.27 | 19,163,475,624.36 | 19,623,732,814.53 | 股东权益合计 | 20,099,108,267.09 | 19,520,934,804.2 | 19,329,477,903.78 | 19,790,704,525.67 | 负债和股东权益合计 | 39,536,454,216.01 | 40,285,500,240.4 | 40,632,439,198.66 | 40,754,034,165.46 |
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 | 9,207,643,894.03 | 5,606,330,530.65 | 2,499,353,133.12 | 12,803,761,998.58 | 经营活动现金流出小计 | 7,323,345,569.7 | 4,700,296,292.42 | 2,493,898,242.08 | 10,029,282,320.33 | 经营活动产生的现金流量净额 | 1,884,298,324.33 | 906,034,238.23 | 5,454,891.04 | 2,774,479,678.25 | 投资活动现金流入小计 | 1,645,294,446.64 | 738,943,324.87 | 201,851,176 | 3,734,064,590.2 | 投资活动现金流出小计 | 4,058,175,708.91 | 2,291,339,811.84 | 605,568,306.84 | 7,957,715,804.5 | 投资活动产生的现金流量净额 | -2,412,881,262.27 | -1,552,396,486.97 | -403,717,130.84 | -4,223,651,214.3 | 筹资活动现金流入小计 | 5,371,586,600 | 4,678,400,000 | 2,769,900,000 | 8,096,900,000 | 筹资活动现金流出小计 | 6,710,297,810.64 | 4,690,296,395.26 | 2,131,723,390.12 | 7,232,821,615.98 | 筹资活动产生的现金流量净额 | -1,338,711,210.64 | -11,896,395.26 | 638,176,609.88 | 864,078,384.02 | 汇率变动对现金及现金等价物的影响 | 8,874,772.83 | 7,973,140.35 | -18,312,842.92 | 35,021,143.22 | 现金及现金等价物净增加额 | -1,858,419,375.75 | -650,285,503.65 | 221,601,527.16 | -550,072,008.81 | 期末现金及现金等价物余额 | 5,970,532,729.73 | 7,178,666,601.83 | 8,050,553,632.64 | 7,828,952,105.48 |
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