截至第三季度实现净利润1.69亿元,每股收益0.34元。
截至第三季度最新股东权益692724.71万元,未分配利润214306.09万元。
截至第三季度最新总资产1443331.05万元,负债750606.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,447,197,178.72 | 11,410,316,821.16 | 5,745,811,085.01 | 24,987,303,985.9 | 营业总成本 | 16,273,571,085.52 | 11,091,062,546.03 | 5,466,122,823.95 | 24,081,576,593.62 | 营业利润 | 280,058,749.8 | 401,107,773.17 | 259,130,570.46 | 1,105,764,069.38 | 利润总额 | 282,932,066.27 | 404,004,936.4 | 258,063,985.1 | 1,108,568,704.8 | 净利润 | 169,038,912.32 | 255,649,979.87 | 178,247,511.14 | 665,450,509.66 | 其他综合收益 | -113,251,404.68 | -25,910,112 | -321,735,385.13 | 67,239,871.24 | 综合收益总额 | 55,787,507.64 | 229,739,867.87 | -143,487,873.99 | 732,690,380.9 |
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 | 8,335,212,438.88 | 9,245,690,275.65 | 8,751,326,180.15 | 9,428,268,856.62 | 非流动资产合计 | 6,098,098,108.18 | 6,128,877,559.87 | 5,996,277,826.32 | 5,949,324,100.31 | 资产总计 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 | 15,377,592,956.93 | 流动负债合计 | 6,206,484,018.45 | 6,967,351,259.31 | 6,476,343,578.14 | 6,996,488,054.02 | 非流动负债合计 | 1,299,579,423.85 | 1,306,017,111.22 | 1,279,992,874.49 | 1,246,349,475.08 | 负债合计 | 7,506,063,442.3 | 8,273,368,370.53 | 7,756,336,452.63 | 8,242,837,529.1 | 归属于母公司股东权益合计 | 4,962,347,564.92 | 5,022,792,133.49 | 4,882,506,074.3 | 4,845,803,429.07 | 股东权益合计 | 6,927,247,104.76 | 7,101,199,464.99 | 6,991,267,553.84 | 7,134,755,427.83 | 负债和股东权益合计 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 | 15,377,592,956.93 |
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 | 17,502,766,972.96 | 11,409,574,216.48 | 5,178,586,059.67 | 26,163,514,843.02 | 经营活动现金流出小计 | 17,032,765,480.85 | 11,816,970,011.45 | 5,498,582,236.78 | 24,184,990,165.07 | 经营活动产生的现金流量净额 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 | 1,978,524,677.95 | 投资活动现金流入小计 | 128,151,931.19 | 68,252,659.33 | 31,927,285.18 | 109,681,288.66 | 投资活动现金流出小计 | 510,088,281.24 | 345,274,541.19 | 172,499,836.18 | 852,445,007.19 | 投资活动产生的现金流量净额 | -381,936,350.05 | -277,021,881.86 | -140,572,551 | -742,763,718.53 | 筹资活动现金流入小计 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.6 | 2,453,916,080.14 | 筹资活动现金流出小计 | 2,676,379,143.36 | 1,633,814,918.54 | 947,273,592.62 | 3,192,382,354.98 | 筹资活动产生的现金流量净额 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 | -738,466,274.84 | 汇率变动对现金及现金等价物的影响 | 1,264,905.47 | 14,170,641.09 | -10,413,516.68 | -136,636,559.09 | 现金及现金等价物净增加额 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 | 360,658,125.49 | 期末现金及现金等价物余额 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 | 3,842,573,765.73 |
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