|
截至第三季度实现净利润1.94亿元，每股收益0.26元。
截至第三季度最新股东权益721112.51万元，未分配利润171412.95万元。
截至第三季度最新总资产2190608.96万元，负债1469496.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,540,172,178.2 | 5,473,723,799.45 | 2,376,942,403.33 | 10,974,407,342.03 | | 营业总成本 | 8,253,461,728.73 | 5,338,556,756.44 | 2,536,034,366.97 | 10,779,359,579.3 | | 营业利润 | 136,264,331 | 64,355,461.02 | -219,189,726.8 | -97,791,011.28 | | 利润总额 | 111,711,216.25 | 48,362,596 | -217,556,693.99 | -105,909,511.93 | | 净利润 | 193,534,126.35 | 94,533,022.51 | -162,473,811.9 | 58,191,611.18 | | 其他综合收益 | -536,316.29 | 59,540.52 | 47,425.25 | 5,812,918.73 | | 综合收益总额 | 192,997,810.06 | 94,592,563.03 | -162,426,386.65 | 64,004,529.91 |
| 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 | 10,377,644,219.98 | 9,516,197,185.9 | 8,848,776,905.09 | 10,001,636,583.57 | | 非流动资产合计 | 11,528,445,362.18 | 11,187,925,679.25 | 10,305,110,604.51 | 9,805,955,129.81 | | 资产总计 | 21,906,089,582.16 | 20,704,122,865.15 | 19,153,887,509.6 | 19,807,591,713.38 | | 流动负债合计 | 9,777,947,314.78 | 8,810,965,435.48 | 7,527,078,266.06 | 8,192,380,034.53 | | 非流动负债合计 | 4,917,017,122.49 | 5,082,656,339.86 | 5,088,842,248.7 | 4,947,597,015.41 | | 负债合计 | 14,694,964,437.27 | 13,893,621,775.34 | 12,615,920,514.76 | 13,139,977,049.94 | | 归属于母公司股东权益合计 | 7,097,161,550.68 | 6,704,919,831.48 | 6,488,719,220.63 | 6,631,547,548.59 | | 股东权益合计 | 7,211,125,144.89 | 6,810,501,089.81 | 6,537,966,994.84 | 6,667,614,663.44 | | 负债和股东权益合计 | 21,906,089,582.16 | 20,704,122,865.15 | 19,153,887,509.6 | 19,807,591,713.38 |
| 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 | 9,530,537,409.49 | 6,096,536,757.43 | 3,230,275,550.52 | 12,319,162,980.56 | | 经营活动现金流出小计 | 7,978,508,800.58 | 5,222,467,492.68 | 2,908,370,584.64 | 10,438,528,336.6 | | 经营活动产生的现金流量净额 | 1,552,028,608.91 | 874,069,264.75 | 321,904,965.88 | 1,880,634,643.96 | | 投资活动现金流入小计 | 1,725,531,865.92 | 1,043,721,459.49 | 499,225,553.26 | 2,064,624,633.11 | | 投资活动现金流出小计 | 4,503,212,289.4 | 3,139,050,403.86 | 1,918,595,153.91 | 5,727,170,931.65 | | 投资活动产生的现金流量净额 | -2,777,680,423.48 | -2,095,328,944.37 | -1,419,369,600.65 | -3,662,546,298.54 | | 筹资活动现金流入小计 | 2,590,628,400 | 1,792,508,400 | 1,286,983,400 | 5,858,689,174.34 | | 筹资活动现金流出小计 | 1,620,945,791.53 | 1,237,465,432.73 | 931,294,921.06 | 2,683,317,980.61 | | 筹资活动产生的现金流量净额 | 969,682,608.47 | 555,042,967.27 | 355,688,478.94 | 3,175,371,193.73 | | 汇率变动对现金及现金等价物的影响 | 21,167,442.14 | 23,944,367.76 | -3,639,409.88 | 29,821,517.05 | | 现金及现金等价物净增加额 | -234,801,763.96 | -642,272,344.59 | -745,415,565.7 | 1,423,281,056.2 | | 期末现金及现金等价物余额 | 3,243,742,573.65 | 2,836,271,993.02 | 2,733,128,771.9 | 3,478,544,337.61 |
|
