截至第三季度实现净利润1.63亿元,每股收益0.07元。
截至第三季度最新股东权益1381467.07万元,未分配利润604086.04万元。
截至第三季度最新总资产2795353.11万元,负债1413886.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,234,131,556.79 | 13,785,246,993.79 | 6,142,200,711.21 | 29,810,492,802.46 | 营业总成本 | 20,160,706,559.97 | 13,879,593,506.5 | 6,319,611,651.77 | 28,869,768,401.88 | 营业利润 | 202,539,257.84 | 33,342,815.42 | -62,234,294.11 | 748,288,606.85 | 利润总额 | 196,935,461.65 | 35,366,009.38 | -60,741,065.78 | 717,956,123.77 | 净利润 | 163,183,136.4 | 6,823,712.62 | -80,283,277.75 | 597,589,253.78 | 其他综合收益 | 17,491,364.02 | 20,885,080.25 | -5,708,753.18 | 37,930,088.01 | 综合收益总额 | 180,674,500.42 | 27,708,792.87 | -85,992,030.93 | 635,519,341.79 |
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 | 8,174,123,471.98 | 9,807,324,516.8 | 10,019,910,699.36 | 9,112,727,569.92 | 非流动资产合计 | 19,779,407,631.48 | 19,983,792,144.88 | 19,893,393,017.81 | 19,885,823,303.26 | 资产总计 | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 | 28,998,550,873.18 | 流动负债合计 | 10,336,583,406.54 | 11,745,311,959 | 11,816,540,150.74 | 10,904,118,765.64 | 非流动负债合计 | 3,802,277,029.47 | 3,934,312,569.98 | 4,104,007,894.84 | 4,007,934,763.07 | 负债合计 | 14,138,860,436.01 | 15,679,624,528.98 | 15,920,548,045.58 | 14,912,053,528.71 | 归属于母公司股东权益合计 | 13,255,807,713.08 | 13,539,868,532.81 | 13,408,639,778.94 | 13,488,334,438.02 | 股东权益合计 | 13,814,670,667.45 | 14,111,492,132.7 | 13,992,755,671.59 | 14,086,497,344.47 | 负债和股东权益合计 | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 | 28,998,550,873.18 |
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 | 21,205,017,878.44 | 14,548,062,424.89 | 7,357,818,739.49 | 34,446,620,986.64 | 经营活动现金流出小计 | 20,229,569,665.29 | 14,023,750,485.71 | 7,069,269,536.09 | 32,986,625,566.96 | 经营活动产生的现金流量净额 | 975,448,213.15 | 524,311,939.18 | 288,549,203.4 | 1,459,995,419.68 | 投资活动现金流入小计 | 1,466,339,569.71 | 1,466,016,049.83 | 292,433.83 | 921,753,026.32 | 投资活动现金流出小计 | 2,758,299,467.41 | 1,178,927,539.74 | 495,401,100.15 | 5,805,532,863.52 | 投资活动产生的现金流量净额 | -1,291,959,897.7 | 287,088,510.09 | -495,108,666.32 | -4,883,779,837.2 | 筹资活动现金流入小计 | 6,282,771,016.28 | 3,851,207,235.86 | 2,784,197,477.78 | 11,196,663,669.06 | 筹资活动现金流出小计 | 4,821,378,122.77 | 2,835,389,740.43 | 2,243,186,834.22 | 8,238,879,697.14 | 筹资活动产生的现金流量净额 | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 | 2,957,783,971.92 | 汇率变动对现金及现金等价物的影响 | 17,146,219.23 | 23,726,271.49 | -10,041,513.28 | 19,229,175.6 | 现金及现金等价物净增加额 | 1,162,027,428.19 | 1,850,944,216.19 | 324,409,667.36 | -446,771,270 | 期末现金及现金等价物余额 | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 | 850,550,973.7 |
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