截至第三季度实现净利润1.47亿元,每股收益0.05元。
截至第三季度最新股东权益1193444.24万元,未分配利润74023.05万元。
截至第三季度最新总资产3556075.06万元,负债2362630.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,855,653,366.42 | 1,289,276,325.18 | 563,223,478.41 | 3,516,163,986.63 | 营业总成本 | 1,938,182,491.57 | 1,355,250,074.83 | 608,053,979.33 | 3,607,551,324.93 | 营业利润 | 217,160,986.78 | 188,089,016.09 | 200,888,796.19 | -326,953,556.42 | 利润总额 | 216,644,506.21 | 189,296,773.89 | 201,493,564.71 | -323,302,032.46 | 净利润 | 146,812,548.46 | 134,367,145.7 | 151,242,723.33 | -328,166,386.07 | 其他综合收益 | 51,696,174.14 | 42,721,760.43 | 27,472,298.08 | -16,051,238.28 | 综合收益总额 | 198,508,722.6 | 177,088,906.13 | 178,715,021.41 | -344,217,624.35 |
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 | 28,532,810,975.9 | 28,718,127,916.81 | 28,264,260,648.99 | 28,605,976,539.8 | 非流动资产合计 | 7,027,939,652.93 | 7,043,658,651.43 | 7,170,959,860.72 | 6,182,479,508 | 资产总计 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 | 34,788,456,047.8 | 流动负债合计 | 20,016,124,209.09 | 18,872,442,097.65 | 18,615,858,192.01 | 18,013,250,509.73 | 非流动负债合计 | 3,610,184,030.45 | 4,978,911,651.25 | 4,715,017,013.52 | 4,892,057,871.24 | 负债合计 | 23,626,308,239.54 | 23,851,353,748.9 | 23,330,875,205.53 | 22,905,308,380.97 | 归属于母公司股东权益合计 | 11,909,885,852.91 | 11,884,894,663.57 | 12,078,254,262.42 | 11,855,458,380.01 | 股东权益合计 | 11,934,442,389.29 | 11,910,432,819.34 | 12,104,345,304.18 | 11,883,147,666.83 | 负债和股东权益合计 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 | 34,788,456,047.8 |
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 | 4,770,230,344.58 | 2,538,007,282.35 | 2,519,553,254 | 10,624,406,698.9 | 经营活动现金流出小计 | 5,652,690,963.6 | 2,402,400,298.88 | 1,850,323,283.07 | 9,785,168,360.78 | 经营活动产生的现金流量净额 | -882,460,619.02 | 135,606,983.47 | 669,229,970.93 | 839,238,338.13 | 投资活动现金流入小计 | 177,645,730.67 | 18,014,978.85 | 6,451,595.16 | 86,699,129.63 | 投资活动现金流出小计 | 62,656,007.61 | 48,907,120.2 | 31,693,806.81 | 153,585,750.97 | 投资活动产生的现金流量净额 | 114,989,723.06 | -30,892,141.35 | -25,242,211.65 | -66,886,621.34 | 筹资活动现金流入小计 | 2,376,612,892.2 | 2,021,325,545.32 | 648,815,545.32 | 6,868,157,538.53 | 筹资活动现金流出小计 | 3,233,390,857.08 | 2,324,435,032.62 | 1,414,592,530.47 | 6,980,857,601.46 | 筹资活动产生的现金流量净额 | -856,777,964.88 | -303,109,487.3 | -765,776,985.15 | -112,700,062.93 | 汇率变动对现金及现金等价物的影响 | 5,548,537.96 | 6,766,902.18 | -3,149,062.15 | 18,132,825.86 | 现金及现金等价物净增加额 | -1,618,700,322.88 | -191,627,743 | -124,938,288.02 | 677,784,479.72 | 期末现金及现金等价物余额 | 13,723,776,925.29 | 15,150,849,505.17 | 15,217,538,960.15 | 15,342,477,248.17 |
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