截至第三季度实现净利润0.53亿元,每股收益0.01元。
截至第三季度最新股东权益1192795.74万元,未分配利润-516863.91万元。
截至第三季度最新总资产4517546.06万元,负债3324750.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,935,653,623.46 | 9,421,571,344.86 | 4,496,792,675 | 23,885,912,813.13 | 营业总成本 | 15,023,551,819.89 | 9,449,633,317.79 | 4,523,028,614.66 | 23,524,581,464.44 | 营业利润 | 58,663,913.17 | 52,684,831.94 | 31,723,412.15 | 152,576,347.24 | 利润总额 | 89,518,409.34 | 82,243,435.18 | 60,102,035.95 | 176,300,000.84 | 净利润 | 53,112,287.13 | 52,631,431.02 | 39,952,313.25 | 103,348,972.75 | 其他综合收益 | 550,702.63 | -43,613,845.39 | - | 160,624,081.76 | 综合收益总额 | 53,662,989.76 | 9,017,585.63 | 39,952,313.25 | 263,973,054.51 |
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 | 30,890,668,775.17 | 31,221,052,839.25 | 30,176,111,712.82 | 27,287,426,506.95 | 非流动资产合计 | 14,284,791,801.31 | 14,231,434,329.98 | 14,141,511,995.55 | 13,973,392,870.88 | 资产总计 | 45,175,460,576.48 | 45,452,487,169.23 | 44,317,623,708.37 | 41,260,819,377.83 | 流动负债合计 | 20,723,573,419.47 | 22,365,015,490.79 | 22,517,744,481.68 | 20,685,271,646.35 | 非流动负债合计 | 12,523,929,754.71 | 11,187,049,614.48 | 9,895,767,674.07 | 8,709,703,402.03 | 负债合计 | 33,247,503,174.18 | 33,552,065,105.27 | 32,413,512,155.75 | 29,394,975,048.38 | 归属于母公司股东权益合计 | 11,776,372,598.7 | 11,731,452,519.73 | 11,751,538,274.49 | 11,715,939,742.08 | 股东权益合计 | 11,927,957,402.3 | 11,900,422,063.96 | 11,904,111,552.62 | 11,865,844,329.45 | 负债和股东权益合计 | 45,175,460,576.48 | 45,452,487,169.23 | 44,317,623,708.37 | 41,260,819,377.83 |
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 | 14,737,924,937.52 | 8,464,421,685.32 | 3,615,761,389.58 | 21,599,584,022.97 | 经营活动现金流出小计 | 16,442,247,828.22 | 10,325,124,255.09 | 4,071,805,128.2 | 22,862,478,103.39 | 经营活动产生的现金流量净额 | -1,704,322,890.7 | -1,860,702,569.77 | -456,043,738.62 | -1,262,894,080.42 | 投资活动现金流入小计 | 533,634.26 | 533,634.26 | - | 1,669,750.24 | 投资活动现金流出小计 | 563,157,555.38 | 282,916,784.12 | 116,111,665.6 | 200,466,565.8 | 投资活动产生的现金流量净额 | -562,623,921.12 | -282,383,149.86 | -116,111,665.6 | -198,796,815.56 | 筹资活动现金流入小计 | 11,263,809,823.44 | 8,015,888,931.15 | 3,055,583,440 | 13,351,117,000 | 筹资活动现金流出小计 | 8,549,226,452.64 | 4,913,268,094.14 | 1,801,852,779.96 | 12,241,266,060.99 | 筹资活动产生的现金流量净额 | 2,714,583,370.8 | 3,102,620,837.01 | 1,253,730,660.04 | 1,109,850,939.01 | 汇率变动对现金及现金等价物的影响 | 94,123.3 | 488,026.66 | - | 23,892,605.85 | 现金及现金等价物净增加额 | 447,730,682.28 | 960,023,144.04 | 681,575,255.82 | -327,947,351.12 | 期末现金及现金等价物余额 | 1,556,141,454.97 | 2,068,433,916.73 | 1,733,669,150.92 | 1,108,410,772.69 |
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