截至第三季度实现净利润2.78亿元,每股收益0.06元。
截至第三季度最新股东权益3188370.30万元,未分配利润1197792.80万元。
截至第三季度最新总资产11562109.64万元,负债8373739.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 | 152,050,274,944.64 | 营业总成本 | 101,777,022,584.51 | 64,825,236,355.71 | 28,523,009,165.42 | 153,530,837,892.16 | 营业利润 | 95,758,722.48 | -204,942,837.95 | 43,929,247.69 | -1,103,937,230.22 | 利润总额 | 83,410,696.87 | -215,725,445.19 | 40,645,452.64 | -1,109,255,567.78 | 净利润 | 278,135,408.75 | 81,894,913.02 | 167,103,112.5 | -924,398,809.24 | 其他综合收益 | 191,787,480.53 | 279,404,588.76 | -249,613,952.89 | 1,473,875,713.2 | 综合收益总额 | 469,922,889.28 | 361,299,501.78 | -82,510,840.39 | 549,476,903.96 |
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 | 43,299,175,646.73 | 41,221,521,590.03 | 37,564,089,996.99 | 42,566,620,703.52 | 非流动资产合计 | 72,321,920,746.12 | 72,035,764,824.13 | 69,668,555,445.2 | 69,398,177,007.81 | 资产总计 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 | 111,964,797,711.33 | 流动负债合计 | 61,707,836,005.72 | 60,074,091,641.53 | 53,778,679,641.91 | 56,952,381,267.59 | 非流动负债合计 | 22,029,557,367.8 | 21,267,669,323.12 | 21,928,200,977.31 | 22,354,271,048.58 | 负债合计 | 83,737,393,373.52 | 81,341,760,964.65 | 75,706,880,619.22 | 79,306,652,316.17 | 归属于母公司股东权益合计 | 25,024,749,149.3 | 25,125,676,463.43 | 24,594,638,312.2 | 25,446,694,059.09 | 股东权益合计 | 31,883,703,019.33 | 31,915,525,449.51 | 31,525,764,822.97 | 32,658,145,395.16 | 负债和股东权益合计 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 | 111,964,797,711.33 |
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 | 113,816,615,566.9 | 68,968,709,627.73 | 31,076,687,525.97 | 162,080,383,545.53 | 经营活动现金流出小计 | 113,389,444,949.75 | 68,164,516,401.95 | 32,684,039,464.36 | 159,374,850,062.17 | 经营活动产生的现金流量净额 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 | 2,705,533,483.36 | 投资活动现金流入小计 | 1,156,889,277.23 | 1,136,296,090.27 | 542,886,462.03 | 2,401,958,320.75 | 投资活动现金流出小计 | 5,191,614,648.04 | 3,793,940,984.74 | 1,445,217,458.15 | 4,528,249,402.63 | 投资活动产生的现金流量净额 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 | -2,126,291,081.88 | 筹资活动现金流入小计 | 49,506,543,031.5 | 34,917,135,228.49 | 17,551,020,844.12 | 67,702,995,578.82 | 筹资活动现金流出小计 | 52,773,924,997.26 | 37,289,420,361.06 | 19,506,358,594.92 | 66,030,295,613.61 | 筹资活动产生的现金流量净额 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.8 | 1,672,699,965.21 | 汇率变动对现金及现金等价物的影响 | 140,515,079.63 | 172,909,136.3 | -35,413,724.29 | 437,390,294.5 | 现金及现金等价物净增加额 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.6 | 2,689,332,661.19 | 期末现金及现金等价物余额 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 | 12,934,069,613.03 |
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