|
截至第三季度实现净利润0.07亿元，每股收益0.00元。
截至第三季度最新股东权益502802.95万元，未分配利润39598.47万元。
截至第三季度最新总资产994953.91万元，负债492150.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,063,063,169.52 | 2,385,010,252.87 | 1,225,991,234.64 | 6,857,680,224.77 | | 营业总成本 | 4,081,361,605.97 | 2,397,661,625.14 | 1,239,328,310.84 | 6,963,251,686.13 | | 营业利润 | 102,643.68 | 4,127,278.48 | -3,126,727.87 | 60,532,959.96 | | 利润总额 | 10,893,403.83 | 14,652,462.32 | 7,262,227.39 | 57,557,046.99 | | 净利润 | 6,603,489.56 | 7,757,021.91 | 5,206,644.12 | 42,948,185.3 | | 其他综合收益 | 125,443.24 | 155,494.4 | -55,247.82 | 372,784.3 | | 综合收益总额 | 6,728,932.8 | 7,912,516.31 | 5,151,396.3 | 43,320,969.6 |
| 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 | 7,301,424,056 | 7,130,788,020.93 | 7,674,738,502.09 | 7,693,467,994.65 | | 非流动资产合计 | 2,648,115,002.6 | 2,813,342,307.97 | 2,735,978,129.44 | 2,698,152,669.16 | | 资产总计 | 9,949,539,058.6 | 9,944,130,328.9 | 10,410,716,631.53 | 10,391,620,663.81 | | 流动负债合计 | 4,570,628,045.26 | 4,565,489,188.68 | 5,057,278,934.89 | 5,054,157,580.97 | | 非流动负债合计 | 350,881,504.7 | 351,275,728.22 | 334,450,761.74 | 326,985,962.69 | | 负债合计 | 4,921,509,549.96 | 4,916,764,916.9 | 5,391,729,696.63 | 5,381,143,543.66 | | 归属于母公司股东权益合计 | 4,463,859,916.9 | 4,464,269,579.1 | 4,465,745,448.69 | 4,454,495,548.94 | | 股东权益合计 | 5,028,029,508.64 | 5,027,365,412 | 5,018,986,934.9 | 5,010,477,120.15 | | 负债和股东权益合计 | 9,949,539,058.6 | 9,944,130,328.9 | 10,410,716,631.53 | 10,391,620,663.81 |
| 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 | 6,143,687,487.1 | 3,427,801,726.11 | 1,714,760,953.53 | 9,591,665,256.8 | | 经营活动现金流出小计 | 7,169,054,324.04 | 4,351,898,434.04 | 2,394,490,737.07 | 9,545,518,722.53 | | 经营活动产生的现金流量净额 | -1,025,366,836.94 | -924,096,707.93 | -679,729,783.54 | 46,146,534.27 | | 投资活动现金流入小计 | 698,416,463.46 | 468,666,032.33 | 203,422,551.36 | 1,161,033,782.86 | | 投资活动现金流出小计 | 610,208,351.46 | 483,963,861.18 | 210,208,837.33 | 717,825,917.89 | | 投资活动产生的现金流量净额 | 88,208,112 | -15,297,828.85 | -6,786,285.97 | 443,207,864.97 | | 筹资活动现金流入小计 | 1,127,694,542.35 | 776,694,542.35 | 493,198,909.35 | 1,488,784,168.55 | | 筹资活动现金流出小计 | 1,169,949,408.45 | 691,206,988.42 | 447,818,254.21 | 2,172,844,090.95 | | 筹资活动产生的现金流量净额 | -42,254,866.1 | 85,487,553.93 | 45,380,655.14 | -684,059,922.4 | | 汇率变动对现金及现金等价物的影响 | 121,555.67 | 116,639.12 | -46,157.72 | 299,296.62 | | 现金及现金等价物净增加额 | -979,292,035.37 | -853,790,343.73 | -641,181,572.09 | -194,406,226.54 | | 期末现金及现金等价物余额 | 279,720,941.65 | 405,222,633.29 | 617,831,404.93 | 1,259,012,977.02 |
|
