截至第三季度实现净利润0.53亿元,每股收益0.00元。
截至第三季度最新股东权益602596.72万元,未分配利润167394.81万元。
截至第三季度最新总资产1834364.40万元,负债1231767.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,790,755,450.51 | 5,909,899,849.16 | 3,008,825,107.29 | 15,202,935,518.35 | 营业总成本 | 9,680,421,159.29 | 5,988,440,175.17 | 3,062,523,681.34 | 14,849,503,876.35 | 营业利润 | 55,022,618.91 | -95,535,166.43 | -58,416,366.89 | 21,272,653.41 | 利润总额 | 54,007,444.94 | -96,058,181.19 | -58,707,092.99 | 19,245,243.75 | 净利润 | 52,741,506.64 | -98,973,472.14 | -64,284,500.36 | 68,520,069.7 | 其他综合收益 | -2,502,699.16 | 1,241,946.65 | 4,913,178 | -15,022,486.41 | 综合收益总额 | 50,238,807.48 | -97,731,525.49 | -59,371,322.36 | 53,497,583.29 |
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 | 9,689,002,402.3 | 8,849,627,066.05 | 8,664,963,933.63 | 9,027,583,881.32 | 非流动资产合计 | 8,654,641,549.2 | 8,568,329,644.39 | 8,595,348,298.3 | 8,556,137,019.35 | 资产总计 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 | 17,583,720,900.67 | 流动负债合计 | 9,383,678,274.75 | 9,008,154,923.76 | 8,460,628,150.93 | 8,971,497,235.51 | 非流动负债合计 | 2,933,998,512.37 | 2,531,526,119.58 | 2,942,309,705.43 | 2,699,772,016 | 负债合计 | 12,317,676,787.12 | 11,539,681,043.34 | 11,402,937,856.36 | 11,671,269,251.51 | 归属于母公司股东权益合计 | 5,713,776,848.78 | 5,581,185,824.07 | 5,605,075,785.9 | 5,677,024,971.13 | 股东权益合计 | 6,025,967,164.38 | 5,878,275,667.1 | 5,857,374,375.57 | 5,912,451,649.16 | 负债和股东权益合计 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 | 17,583,720,900.67 |
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 | 10,315,997,405.66 | 6,523,833,578.31 | 3,939,401,420.21 | 15,897,661,834.14 | 经营活动现金流出小计 | 8,773,285,263.19 | 6,049,619,359.79 | 3,330,296,161.35 | 14,960,669,305.4 | 经营活动产生的现金流量净额 | 1,542,712,142.47 | 474,214,218.52 | 609,105,258.86 | 936,992,528.74 | 投资活动现金流入小计 | 123,411,455.19 | 85,226,771.05 | 28,503,808.43 | 790,253,957.27 | 投资活动现金流出小计 | 1,319,777,070.11 | 800,255,416.45 | 405,193,748.27 | 2,401,880,273.01 | 投资活动产生的现金流量净额 | -1,196,365,614.92 | -715,028,645.4 | -376,689,939.84 | -1,611,626,315.74 | 筹资活动现金流入小计 | 6,028,054,281.11 | 4,125,276,516.84 | 2,063,524,733 | 7,531,386,933.65 | 筹资活动现金流出小计 | 5,624,896,865.69 | 3,634,645,736.3 | 1,588,053,932.94 | 6,774,320,683.85 | 筹资活动产生的现金流量净额 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 | 757,066,249.8 | 汇率变动对现金及现金等价物的影响 | 6,192,847.82 | -928,251.59 | -5,589,673.86 | 29,812,473.94 | 现金及现金等价物净增加额 | 755,696,790.79 | 248,888,102.07 | 702,296,445.22 | 112,244,936.74 | 期末现金及现金等价物余额 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 | 1,203,239,094.65 |
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