截至第三季度实现净利润0.32亿元,每股收益0.01元。
截至第三季度最新股东权益793663.52万元,未分配利润339250.26万元。
截至第三季度最新总资产1969946.16万元,负债1176282.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,557,193,188.18 | 2,240,602,782.87 | 1,854,251,208.19 | 5,149,674,467.61 | 营业总成本 | 2,540,022,680.93 | 2,088,441,656.72 | 1,621,594,506.87 | 4,474,830,469.38 | 营业利润 | 60,458,400.69 | 182,480,087.46 | 231,693,916.87 | 711,378,383.07 | 利润总额 | 59,365,414.54 | 182,625,089.2 | 231,693,921.08 | 709,866,049.13 | 净利润 | 31,985,059.44 | 131,042,872.95 | 174,668,471.43 | 598,008,111.9 | 其他综合收益 | 63,530,567.77 | 63,530,567.77 | - | 59,782,902.37 | 综合收益总额 | 95,515,627.21 | 194,573,440.72 | 174,668,471.43 | 657,791,014.27 |
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 | 11,782,816,099.35 | 13,335,915,981.07 | 11,944,131,875.07 | 13,727,035,846.53 | 非流动资产合计 | 7,916,645,534.73 | 7,938,279,859.37 | 7,395,731,099.08 | 7,359,798,716.17 | 资产总计 | 19,699,461,634.08 | 21,274,195,840.44 | 19,339,862,974.15 | 21,086,834,562.7 | 流动负债合计 | 5,238,971,157.18 | 6,782,089,668.18 | 7,059,387,373.45 | 10,499,834,497.53 | 非流动负债合计 | 6,523,855,253.06 | 6,456,413,134.91 | 4,200,869,978.08 | 2,716,262,913.98 | 负债合计 | 11,762,826,410.24 | 13,238,502,803.09 | 11,260,257,351.53 | 13,216,097,411.51 | 归属于母公司股东权益合计 | 7,549,765,771.56 | 7,648,821,865.03 | 7,707,974,902.57 | 7,526,421,540.75 | 股东权益合计 | 7,936,635,223.84 | 8,035,693,037.35 | 8,079,605,622.62 | 7,870,737,151.19 | 负债和股东权益合计 | 19,699,461,634.08 | 21,274,195,840.44 | 19,339,862,974.15 | 21,086,834,562.7 |
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 | 1,614,456,153.62 | 898,358,273.67 | 385,057,234.75 | 3,218,620,045.92 | 经营活动现金流出小计 | 2,301,660,394.49 | 1,678,934,912.66 | 1,054,855,448.13 | 3,931,963,011.99 | 经营活动产生的现金流量净额 | -687,204,240.87 | -780,576,638.99 | -669,798,213.38 | -713,342,966.07 | 投资活动现金流入小计 | 4,245,276.4 | 4,243,062.4 | - | 42,398,166.52 | 投资活动现金流出小计 | 146,322,194.62 | 83,853,382.58 | 23,908,607.43 | 162,275,756.01 | 投资活动产生的现金流量净额 | -142,076,918.22 | -79,610,320.18 | -23,908,607.43 | -119,877,589.49 | 筹资活动现金流入小计 | 5,389,603,766.06 | 4,692,316,902.67 | 2,076,015,921.11 | 3,655,479,878.39 | 筹资活动现金流出小计 | 5,844,778,552.85 | 3,325,721,844.01 | 2,243,142,359.61 | 3,581,910,714.31 | 筹资活动产生的现金流量净额 | -455,174,786.79 | 1,366,595,058.66 | -167,126,438.5 | 73,569,164.08 | 汇率变动对现金及现金等价物的影响 | -394.32 | -1,229.45 | -594.59 | 10,560.04 | 现金及现金等价物净增加额 | -1,284,456,340.2 | 506,406,870.04 | -860,833,853.9 | -759,640,831.44 | 期末现金及现金等价物余额 | 1,515,281,332.74 | 3,306,144,542.98 | 1,938,903,819.04 | 2,799,737,672.94 |
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