截至第三季度实现净利润0.27亿元,每股收益0.03元。
截至第三季度最新股东权益422181.80万元,未分配利润99566.70万元。
截至第三季度最新总资产1727469.85万元,负债1305288.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 | 7,860,175,208.11 | 营业总成本 | 5,910,290,960 | 3,971,245,475.99 | 2,236,357,544.78 | 7,978,559,678.29 | 营业利润 | 41,747,861.85 | 40,439,287.63 | 23,610,195.57 | -93,989,489.14 | 利润总额 | 74,338,156.08 | 61,783,677.26 | 41,729,669.76 | -141,116,117.79 | 净利润 | 27,118,411.86 | 23,548,115.54 | 18,429,055.28 | -173,070,261.99 | 其他综合收益 | -1,593,723.95 | -1,954,901.39 | 120,370.67 | 756,035.36 | 综合收益总额 | 25,524,687.91 | 21,593,214.15 | 18,549,425.95 | -172,314,226.63 |
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 | 5,139,932,033.54 | 4,507,418,048.53 | 4,564,303,286.52 | 4,990,228,248.27 | 非流动资产合计 | 12,134,766,513.6 | 12,235,732,459.89 | 12,176,614,261.3 | 12,478,456,229.67 | 资产总计 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 | 17,468,684,477.94 | 流动负债合计 | 8,774,383,716.41 | 8,215,466,591.66 | 8,178,456,115.14 | 8,842,028,491.19 | 非流动负债合计 | 4,278,496,808.37 | 4,309,797,368.16 | 4,293,030,568.72 | 4,375,775,408.68 | 负债合计 | 13,052,880,524.78 | 12,525,263,959.82 | 12,471,486,683.86 | 13,217,803,899.87 | 归属于母公司股东权益合计 | 4,187,674,545.99 | 4,183,687,417.95 | 4,234,946,093.8 | 4,215,714,997.28 | 股东权益合计 | 4,221,818,022.36 | 4,217,886,548.6 | 4,269,430,863.96 | 4,250,880,578.07 | 负债和股东权益合计 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 | 17,468,684,477.94 |
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 | 8,275,513,966.94 | 5,347,382,580.12 | 3,462,141,198.17 | 9,848,395,415.79 | 经营活动现金流出小计 | 6,733,654,524.62 | 4,573,554,507.16 | 2,945,088,847.09 | 9,273,957,811.5 | 经营活动产生的现金流量净额 | 1,541,859,442.32 | 773,828,072.96 | 517,052,351.08 | 574,437,604.29 | 投资活动现金流入小计 | 1,362,745.6 | 442,236.97 | - | 353,166,720.13 | 投资活动现金流出小计 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 | 978,793,079.17 | 投资活动产生的现金流量净额 | -219,569,619.59 | -184,819,920 | -98,105,639.39 | -625,626,359.04 | 筹资活动现金流入小计 | 3,138,081,362.1 | 2,285,811,822.08 | 1,016,661,486.49 | 4,046,663,099.12 | 筹资活动现金流出小计 | 3,834,795,116.86 | 2,671,467,587.81 | 1,299,498,871.12 | 4,029,953,236.52 | 筹资活动产生的现金流量净额 | -696,713,754.76 | -385,655,765.73 | -282,837,384.63 | 16,709,862.6 | 汇率变动对现金及现金等价物的影响 | -1,593,723.95 | -1,954,901.39 | 120,370.67 | -625,953.93 | 现金及现金等价物净增加额 | 623,982,344.02 | 201,397,485.84 | 136,229,697.73 | -35,104,846.08 | 期末现金及现金等价物余额 | 1,147,139,543.06 | 724,554,684.88 | 659,386,896.77 | 523,157,199.04 |
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