|
截至第三季度实现净利润0.97亿元，每股收益0.03元。
截至第三季度最新股东权益1892477.56万元，未分配利润506349.44万元。
截至第三季度最新总资产3220103.68万元，负债1327626.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,068,423,293.91 | 5,088,913,477.69 | 2,238,999,876.69 | 11,905,960,519.12 | | 营业总成本 | 8,462,534,901.1 | 5,347,370,649.71 | 2,480,386,796.07 | 11,445,248,626.96 | | 营业利润 | 74,770,367.01 | 58,611,424.77 | -139,824,859.6 | 1,076,897,219.75 | | 利润总额 | 75,397,310.1 | 59,061,791.87 | -139,366,876.57 | 1,069,476,071.95 | | 净利润 | 96,553,407.75 | 75,194,227.02 | -126,698,022.92 | 1,022,618,589 | | 其他综合收益 | -10,396,166.46 | 27,942,162.13 | 28,513,983.68 | 54,103,313.93 | | 综合收益总额 | 86,157,241.29 | 103,136,389.15 | -98,184,039.24 | 1,076,721,902.93 |
| 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 | 10,622,959,636.84 | 10,898,261,278.74 | 9,560,605,627.08 | 9,901,108,922.33 | | 非流动资产合计 | 21,578,077,182.15 | 21,062,798,065.67 | 20,907,455,156.92 | 21,070,322,881.47 | | 资产总计 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784 | 30,971,431,803.8 | | 流动负债合计 | 7,858,353,452.71 | 7,994,282,514.8 | 7,036,764,073.16 | 8,151,019,222.65 | | 非流动负债合计 | 5,417,907,769.7 | 4,980,347,086.66 | 4,468,143,786.93 | 3,621,995,889.68 | | 负债合计 | 13,276,261,222.41 | 12,974,629,601.46 | 11,504,907,860.09 | 11,773,015,112.33 | | 归属于母公司股东权益合计 | 15,921,471,667.68 | 15,936,150,249.75 | 15,635,767,331.22 | 15,789,099,171.17 | | 股东权益合计 | 18,924,775,596.58 | 18,986,429,742.95 | 18,963,152,923.91 | 19,198,416,691.47 | | 负债和股东权益合计 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784 | 30,971,431,803.8 |
| 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 | 7,845,913,165.5 | 4,857,058,463.83 | 2,303,318,057.11 | 12,292,029,691.32 | | 经营活动现金流出小计 | 6,376,585,661 | 4,098,631,650.85 | 2,135,014,818.79 | 9,414,865,256.38 | | 经营活动产生的现金流量净额 | 1,469,327,504.5 | 758,426,812.98 | 168,303,238.32 | 2,877,164,434.94 | | 投资活动现金流入小计 | 580,429,507.33 | 407,600,812.69 | 36,043,261.32 | 471,150,997.08 | | 投资活动现金流出小计 | 3,774,387,443.65 | 2,010,071,254.73 | 884,444,686.04 | 5,800,410,823.74 | | 投资活动产生的现金流量净额 | -3,193,957,936.32 | -1,602,470,442.04 | -848,401,424.72 | -5,329,259,826.66 | | 筹资活动现金流入小计 | 6,112,017,897.83 | 4,218,110,497.65 | 1,889,575,863.96 | 5,002,187,089.81 | | 筹资活动现金流出小计 | 4,520,772,797.98 | 2,679,902,856.65 | 1,336,143,513.42 | 4,310,329,396.45 | | 筹资活动产生的现金流量净额 | 1,591,245,099.85 | 1,538,207,641 | 553,432,350.54 | 691,857,693.36 | | 汇率变动对现金及现金等价物的影响 | -11,117,509.93 | 8,646,669.09 | -24,094,087.15 | 90,870,635.46 | | 现金及现金等价物净增加额 | -144,502,841.9 | 702,810,681.03 | -150,759,923.01 | -1,669,367,062.9 | | 期末现金及现金等价物余额 | 5,053,662,485.25 | 5,900,976,008.18 | 5,047,405,404.14 | 5,198,165,327.15 |
|
