截至第三季度实现净利润0.10亿元,每股收益0.02元。
截至第三季度最新股东权益1987319.90万元,未分配利润426772.42万元。
截至第三季度最新总资产3479564.99万元,负债1492245.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,271,692,675.66 | 5,077,851,658.54 | 2,699,132,075.87 | 11,178,160,800.42 | 营业总成本 | 7,689,447,478.24 | 5,301,416,517.91 | 2,845,721,140.7 | 10,902,912,679.47 | 营业利润 | 32,352,225.22 | 67,273,338.18 | 23,860,624.14 | 1,000,691,833.58 | 利润总额 | 29,150,029.85 | 66,603,730.6 | 24,038,765.17 | 1,003,005,736.15 | 净利润 | 10,118,031.22 | 54,155,210.86 | 17,466,725.36 | 931,158,124.82 | 其他综合收益 | 522,427.67 | 701,805.45 | 397,453.05 | 2,194,943.03 | 综合收益总额 | 10,640,458.89 | 54,857,016.31 | 17,864,178.41 | 933,353,067.85 |
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 | 7,184,090,158.76 | 7,478,028,655.33 | 7,682,421,447.66 | 7,645,549,978.75 | 非流动资产合计 | 27,611,559,724.17 | 27,464,666,925.15 | 27,962,408,052.92 | 27,427,078,530.78 | 资产总计 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 | 流动负债合计 | 8,464,704,064.55 | 8,470,250,391.22 | 8,806,463,024.51 | 9,631,234,299.28 | 非流动负债合计 | 6,457,746,807.4 | 6,496,872,978.45 | 6,710,875,321.08 | 5,500,839,705.17 | 负债合计 | 14,922,450,871.95 | 14,967,123,369.67 | 15,517,338,345.59 | 15,132,074,004.45 | 归属于母公司股东权益合计 | 17,013,498,751.41 | 17,043,008,150.22 | 17,028,020,557.53 | 16,871,141,784.26 | 股东权益合计 | 19,873,199,010.98 | 19,975,572,210.81 | 20,127,491,154.99 | 19,940,554,505.08 | 负债和股东权益合计 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 |
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 | 7,906,100,540.37 | 5,548,546,300.51 | 2,901,439,117.22 | 12,277,525,359.74 | 经营活动现金流出小计 | 6,947,277,808.69 | 4,942,648,229.82 | 2,639,567,961.79 | 11,480,007,826.65 | 经营活动产生的现金流量净额 | 958,822,731.68 | 605,898,070.69 | 261,871,155.43 | 797,517,533.09 | 投资活动现金流入小计 | 733,730,163.62 | 590,483,894.93 | 77,800,342.6 | 760,595,334.29 | 投资活动现金流出小计 | 827,621,419.59 | 585,550,240.82 | 271,744,042.16 | 1,248,232,431.07 | 投资活动产生的现金流量净额 | -93,891,255.97 | 4,933,654.11 | -193,943,699.56 | -487,637,096.78 | 筹资活动现金流入小计 | 2,771,277,749.5 | 2,378,881,600 | 1,763,828,000 | 3,881,932,367.57 | 筹资活动现金流出小计 | 3,646,930,460.91 | 2,859,851,220.41 | 1,877,997,971.51 | 6,320,123,959.9 | 筹资活动产生的现金流量净额 | -875,652,711.41 | -480,969,620.41 | -114,169,971.51 | -2,438,191,592.33 | 汇率变动对现金及现金等价物的影响 | 107,947.7 | 127,251.43 | -72,208.55 | 323,255.55 | 现金及现金等价物净增加额 | -10,613,288 | 129,989,355.82 | -46,314,724.19 | -2,127,987,900.47 | 期末现金及现金等价物余额 | 4,103,986,015 | 4,244,588,658.82 | 4,068,284,578.81 | 4,114,599,303 |
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