截至第三季度实现净利润0.42亿元,每股收益0.02元。
截至第三季度最新股东权益843766.30万元,未分配利润457957.96万元。
截至第三季度最新总资产1849137.13万元,负债1005370.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,167,268,233.15 | 5,397,698,200.29 | 2,637,335,684.59 | 12,189,992,291.41 | 营业总成本 | 9,579,233,149.4 | 5,608,010,453.18 | 2,682,790,445.23 | 12,293,552,093.49 | 营业利润 | 57,660,160.51 | 128,126,974.09 | 128,045,026.43 | 276,254,060.33 | 利润总额 | 65,768,768.19 | 136,153,003.19 | 127,478,904.56 | 284,919,878 | 净利润 | 41,612,926.06 | 89,621,638.66 | 100,629,512.36 | 294,846,439.97 | 其他综合收益 | - | - | - | -1,545,183.69 | 综合收益总额 | 41,612,926.06 | 89,621,638.66 | 100,629,512.36 | 293,301,256.28 |
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 | 13,983,459,839.4 | 13,329,631,129.69 | 13,641,139,891.16 | 13,335,669,109.34 | 非流动资产合计 | 4,507,911,509.3 | 4,344,167,360.23 | 4,401,048,051.78 | 4,350,407,779.17 | 资产总计 | 18,491,371,348.7 | 17,673,798,489.92 | 18,042,187,942.94 | 17,686,076,888.51 | 流动负债合计 | 9,220,509,791.96 | 8,363,694,660.49 | 8,616,269,981.48 | 8,349,614,212.51 | 非流动负债合计 | 833,198,544.55 | 824,432,104.64 | 843,638,362.97 | 854,812,589.87 | 负债合计 | 10,053,708,336.51 | 9,188,126,765.13 | 9,459,908,344.45 | 9,204,426,802.38 | 归属于母公司股东权益合计 | 8,147,861,548.34 | 8,195,430,923.84 | 8,291,789,905.53 | 8,196,156,801.43 | 股东权益合计 | 8,437,663,012.19 | 8,485,671,724.79 | 8,582,279,598.49 | 8,481,650,086.13 | 负债和股东权益合计 | 18,491,371,348.7 | 17,673,798,489.92 | 18,042,187,942.94 | 17,686,076,888.51 |
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 | 9,567,111,401.23 | 6,484,248,608.25 | 1,645,191,954.53 | 15,480,172,887.96 | 经营活动现金流出小计 | 9,980,558,715.45 | 6,466,326,266.51 | 2,924,545,227.69 | 15,770,206,640.63 | 经营活动产生的现金流量净额 | -413,447,314.22 | 17,922,341.74 | -1,279,353,273.16 | -290,033,752.67 | 投资活动现金流入小计 | 2,727,670,125.43 | 1,412,470,931.41 | 508,482,995.91 | 5,492,737,432.09 | 投资活动现金流出小计 | 2,656,126,503.18 | 2,328,836,416.94 | 925,521,640.21 | 5,353,149,517.77 | 投资活动产生的现金流量净额 | 71,543,622.25 | -916,365,485.53 | -417,038,644.3 | 139,587,914.32 | 筹资活动现金流入小计 | - | - | - | 750,000,000 | 筹资活动现金流出小计 | 202,871,364.64 | 251,958,261.92 | 198,540,323.16 | 124,841,806.12 | 筹资活动产生的现金流量净额 | -202,871,364.64 | -251,958,261.92 | -198,540,323.16 | 625,158,193.88 | 汇率变动对现金及现金等价物的影响 | 2,873,437.72 | 2,002,667.42 | -1,541,340.73 | 1,431,362.34 | 现金及现金等价物净增加额 | -541,901,618.89 | -1,148,398,738.29 | -1,896,473,581.35 | 476,143,717.87 | 期末现金及现金等价物余额 | 4,941,869,959.11 | 4,335,372,839.71 | 3,587,297,996.65 | 5,483,771,578 |
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