截至第三季度实现净利润1.14亿元,每股收益0.03元。
截至第三季度最新股东权益1700477.44万元,未分配利润436470.42万元。
截至第三季度最新总资产2694888.91万元,负债994411.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,043,588,097.64 | 5,314,276,206.73 | 2,747,798,992.81 | 15,435,799,586.79 | 营业总成本 | 7,982,558,903.04 | 5,296,570,013.92 | 2,736,576,466.64 | 15,190,144,973.58 | 营业利润 | 148,294,697.82 | 93,422,080.48 | 49,898,666.79 | 244,171,744.24 | 利润总额 | 139,021,402.83 | 84,649,373.08 | 40,743,060.14 | 218,581,931.81 | 净利润 | 113,953,428.16 | 70,130,468.98 | 24,958,272.32 | 226,676,334.46 | 其他综合收益 | 7,893,524.11 | 8,048,640.72 | 3,143,947.83 | -105,663,899.63 | 综合收益总额 | 121,846,952.27 | 78,179,109.7 | 24,892,411.01 | 121,012,434.83 |
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 | 16,102,548,381.72 | 15,797,519,528.09 | 16,181,786,878.92 | 15,932,094,526.17 | 非流动资产合计 | 10,846,340,760.19 | 10,917,953,744.7 | 10,924,799,088.31 | 11,739,198,488.75 | 资产总计 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 | 27,671,293,014.92 | 流动负债合计 | 7,767,300,523.63 | 7,526,718,440.44 | 7,691,771,413.41 | 8,462,818,803.6 | 非流动负债合计 | 2,176,814,238.18 | 2,227,648,294.81 | 2,347,852,190.5 | 2,177,350,562.27 | 负债合计 | 9,944,114,761.81 | 9,754,366,735.25 | 10,039,623,603.91 | 10,640,169,365.87 | 归属于母公司股东权益合计 | 17,012,581,892.51 | 16,970,510,154.05 | 17,054,673,700.86 | 17,030,646,026.82 | 股东权益合计 | 17,004,774,380.1 | 16,961,106,537.54 | 17,066,962,363.32 | 17,031,123,649.05 | 负债和股东权益合计 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 | 27,671,293,014.92 |
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 | 7,838,104,079.37 | 5,548,592,043.64 | 2,631,009,489.97 | 18,644,716,811.64 | 经营活动现金流出小计 | 8,026,672,146.85 | 5,493,688,668.15 | 3,096,475,987.69 | 18,956,815,497.91 | 经营活动产生的现金流量净额 | -188,568,067.48 | 54,903,375.49 | -465,466,497.72 | -312,098,686.27 | 投资活动现金流入小计 | 717,202,427.31 | 711,688,596.32 | 824,399,694.11 | 1,856,258,641.99 | 投资活动现金流出小计 | 344,683,608.25 | 248,052,462.83 | 167,918,910.55 | 579,722,328.86 | 投资活动产生的现金流量净额 | 372,518,819.06 | 463,636,133.49 | 656,480,783.56 | 1,276,536,313.13 | 筹资活动现金流入小计 | 2,409,571,449.7 | 2,220,041,255.5 | 253,181,361.38 | 865,128,260.33 | 筹资活动现金流出小计 | 2,779,075,863.32 | 2,399,050,099.54 | 79,361,983.47 | 2,938,965,342.88 | 筹资活动产生的现金流量净额 | -369,504,413.62 | -179,008,844.04 | 173,819,377.91 | -2,073,837,082.55 | 汇率变动对现金及现金等价物的影响 | 681,085.35 | 2,040,280.69 | 367,823.68 | 1,856,915.52 | 现金及现金等价物净增加额 | -184,872,576.69 | 341,570,945.63 | 365,201,487.43 | -1,107,542,540.17 | 期末现金及现金等价物余额 | 4,982,209,518.67 | 5,508,653,040.99 | 5,532,283,582.79 | 5,167,082,095.36 |
|