截至第三季度实现净利润0.54亿元,每股收益0.04元。
截至第三季度最新股东权益398182.59万元,未分配利润165479.24万元。
截至第三季度最新总资产1528463.22万元,负债1130280.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,333,498,386.01 | 2,386,281,130.24 | 1,366,402,000.34 | 7,112,573,231.38 | 营业总成本 | 3,338,605,140.46 | 2,436,332,598.67 | 1,399,539,013.18 | 7,032,271,425.68 | 营业利润 | 92,268,209.49 | 14,503,043.66 | 910,963.15 | 137,116,098.55 | 利润总额 | 91,762,851.89 | 14,254,906.03 | 825,633.07 | 147,876,469.65 | 净利润 | 53,940,800.71 | -2,441,468.76 | -2,015,922.33 | 86,984,543.73 | 其他综合收益 | 567,310.28 | 5,267,881.13 | 769,921.09 | -4,984,225.99 | 综合收益总额 | 54,508,110.99 | 2,826,412.37 | -1,246,001.24 | 82,000,317.74 |
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 | 9,100,245,687.97 | 9,545,273,463.91 | 9,537,363,933.53 | 9,185,522,009.4 | 非流动资产合计 | 6,184,386,543.17 | 5,934,379,613.5 | 6,230,971,524.04 | 6,276,596,964.7 | 资产总计 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 | 15,462,118,974.1 | 流动负债合计 | 8,958,448,261.79 | 9,100,454,384.3 | 8,793,734,428.28 | 8,336,713,356.15 | 非流动负债合计 | 2,344,358,116.2 | 2,440,722,842.5 | 2,977,754,227.82 | 3,111,426,001.61 | 负债合计 | 11,302,806,377.99 | 11,541,177,226.8 | 11,771,488,656.1 | 11,448,139,357.76 | 归属于母公司股东权益合计 | 2,839,384,666.07 | 2,812,069,405.56 | 2,867,006,552.66 | 2,865,899,436.4 | 股东权益合计 | 3,981,825,853.15 | 3,938,475,850.61 | 3,996,846,801.47 | 4,013,979,616.34 | 负债和股东权益合计 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 | 15,462,118,974.1 |
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 | 7,180,418,848.2 | 6,092,119,147.04 | 3,197,848,360.85 | 7,688,782,891.61 | 经营活动现金流出小计 | 3,727,003,197.23 | 2,796,207,422.56 | 1,590,648,437.08 | 8,272,915,002.58 | 经营活动产生的现金流量净额 | 3,453,415,650.97 | 3,295,911,724.48 | 1,607,199,923.77 | -584,132,110.97 | 投资活动现金流入小计 | 41,646,814.85 | 17,244,043.67 | 8,110,345.56 | 255,741,005.45 | 投资活动现金流出小计 | 263,852,551.65 | 169,458,326.2 | 67,010,453.11 | 794,329,747.14 | 投资活动产生的现金流量净额 | -222,205,736.8 | -152,214,282.53 | -58,900,107.55 | -538,588,741.69 | 筹资活动现金流入小计 | 1,240,857,200 | 985,857,200 | 485,857,200 | 5,548,115,100 | 筹资活动现金流出小计 | 4,070,191,028.59 | 3,574,599,835.97 | 1,511,522,485.33 | 4,980,247,503.95 | 筹资活动产生的现金流量净额 | -2,829,333,828.59 | -2,588,742,635.97 | -1,025,665,285.33 | 567,867,596.05 | 汇率变动对现金及现金等价物的影响 | 1,869.67 | 2,269.36 | -807.04 | 7,666.7 | 现金及现金等价物净增加额 | 401,877,955.25 | 554,957,075.34 | 522,633,723.85 | -554,845,589.91 | 期末现金及现金等价物余额 | 1,880,227,758.08 | 2,033,306,878.17 | 2,000,983,526.68 | 1,478,349,802.83 |
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