截至第三季度实现净利润3.90亿元,每股收益-0.01元。
截至第三季度最新股东权益1804871.97万元,未分配利润545234.73万元。
截至第三季度最新总资产4880883.26万元,负债3076011.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,563,071,681.22 | 47,346,700,733.39 | 21,007,201,943.59 | 87,835,348,052.14 | 营业总成本 | 68,774,257,998.33 | 46,628,122,878.7 | 20,550,165,666.02 | 86,159,479,002.45 | 营业利润 | 938,788,964.9 | 620,438,484.35 | 239,156,354.4 | 1,101,910,991.32 | 利润总额 | 917,257,004.17 | 598,311,438.84 | 239,267,612.35 | 1,079,960,879.04 | 净利润 | 389,782,935.99 | 238,224,190.49 | 51,436,278.18 | 555,725,479.79 | 其他综合收益 | 19,016,575.98 | 119,881,920.55 | -269,576,091.7 | 1,099,353,744.14 | 综合收益总额 | 408,799,511.97 | 358,106,111.04 | -218,139,813.52 | 1,655,079,223.93 |
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 | 28,333,093,076.07 | 29,135,198,188.3 | 30,333,979,130.76 | 26,284,812,354.16 | 非流动资产合计 | 20,475,739,543.43 | 20,684,296,428.47 | 20,074,504,840.67 | 20,378,497,240.49 | 资产总计 | 48,808,832,619.5 | 49,819,494,616.77 | 50,408,483,971.43 | 46,663,309,594.65 | 流动负债合计 | 23,192,628,110.84 | 24,079,798,050.67 | 25,829,145,832.48 | 21,924,780,860.61 | 非流动负债合计 | 7,567,484,795.03 | 7,488,909,411.87 | 6,932,297,482.33 | 6,895,428,680.63 | 负债合计 | 30,760,112,905.87 | 31,568,707,462.54 | 32,761,443,314.81 | 28,820,209,541.24 | 归属于母公司股东权益合计 | 15,154,535,962.84 | 15,177,026,377.64 | 14,760,129,631.27 | 15,200,284,053.02 | 股东权益合计 | 18,048,719,713.63 | 18,250,787,154.23 | 17,647,040,656.62 | 17,843,100,053.41 | 负债和股东权益合计 | 48,808,832,619.5 | 49,819,494,616.77 | 50,408,483,971.43 | 46,663,309,594.65 |
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 | 78,348,953,228.58 | 54,159,035,821.77 | 25,414,519,712.6 | 97,674,947,845.19 | 经营活动现金流出小计 | 76,982,417,871.21 | 54,048,421,130.23 | 25,808,290,682.97 | 95,987,082,127.44 | 经营活动产生的现金流量净额 | 1,366,535,357.37 | 110,614,691.54 | -393,770,970.37 | 1,687,865,717.75 | 投资活动现金流入小计 | 1,013,720,136.71 | 756,206,402.63 | 339,022,670.75 | 2,283,504,016.79 | 投资活动现金流出小计 | 1,507,166,511.66 | 932,956,107.18 | 327,921,444.21 | 1,766,784,430.05 | 投资活动产生的现金流量净额 | -493,446,374.95 | -176,749,704.55 | 11,101,226.54 | 516,719,586.74 | 筹资活动现金流入小计 | 12,670,185,122.51 | 9,473,869,666.19 | 5,251,452,986.11 | 17,040,401,154.57 | 筹资活动现金流出小计 | 12,070,912,838.63 | 7,291,840,278.42 | 3,477,632,174.85 | 20,038,087,444.32 | 筹资活动产生的现金流量净额 | 599,272,283.88 | 2,182,029,387.77 | 1,773,820,811.26 | -2,997,686,289.75 | 汇率变动对现金及现金等价物的影响 | 26,156,668.68 | 42,563,802.43 | -35,639,997.95 | 227,434,258.09 | 现金及现金等价物净增加额 | 1,498,517,934.98 | 2,158,458,177.19 | 1,355,511,069.48 | -565,666,727.17 | 期末现金及现金等价物余额 | 5,582,573,811.44 | 6,242,514,053.65 | 5,439,566,945.94 | 4,084,055,876.46 |
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