截至第三季度实现净利润1.24亿元,每股收益0.15元。
截至第三季度最新股东权益1881348.37万元,未分配利润515685.81万元。
截至第三季度最新总资产4621097.01万元,负债2739748.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,945,491,675.53 | 12,300,495,203.6 | 6,519,297,135.27 | 25,855,355,245.38 | 营业总成本 | 17,440,850,515.54 | 11,702,768,261.52 | 6,080,727,242.03 | 23,304,653,331.28 | 营业利润 | 249,414,821.75 | 332,436,388.95 | 442,998,352.8 | 2,406,990,616.43 | 利润总额 | 247,105,181.82 | 324,840,680.8 | 439,819,157.92 | 2,382,558,590.55 | 净利润 | 123,925,914.16 | 332,924,692.88 | 218,973,874.14 | 2,054,008,963.2 | 其他综合收益 | 308,523,982.87 | 386,361,478.18 | -7,118,035.04 | 434,157,542.66 | 综合收益总额 | 432,449,897.03 | 719,286,171.06 | 211,855,839.1 | 2,488,166,505.86 |
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 | 18,653,315,909.32 | 20,952,231,213.11 | 19,284,830,032.5 | 19,466,083,670.67 | 非流动资产合计 | 27,557,654,239.57 | 28,051,926,578.49 | 26,340,876,096 | 26,562,556,243.86 | 资产总计 | 46,210,970,148.89 | 49,004,157,791.6 | 45,625,706,128.5 | 46,028,639,914.53 | 流动负债合计 | 11,132,765,440.29 | 12,101,745,092.64 | 11,374,874,563.87 | 12,708,863,135.4 | 非流动负债合计 | 16,264,721,018.43 | 17,758,415,151.18 | 15,386,302,172.44 | 14,572,687,337.13 | 负债合计 | 27,397,486,458.72 | 29,860,160,243.82 | 26,761,176,736.31 | 27,281,550,472.53 | 归属于母公司股东权益合计 | 15,985,326,868.32 | 16,215,382,007.12 | 16,043,377,769.77 | 15,873,708,390.35 | 股东权益合计 | 18,813,483,690.17 | 19,143,997,547.78 | 18,864,529,392.19 | 18,747,089,442 | 负债和股东权益合计 | 46,210,970,148.89 | 49,004,157,791.6 | 45,625,706,128.5 | 46,028,639,914.53 |
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 | 19,231,856,246.36 | 13,119,237,071.44 | 6,890,301,524.08 | 27,298,024,279.59 | 经营活动现金流出小计 | 17,788,452,628.7 | 12,353,585,561.34 | 7,151,011,186.89 | 26,168,910,468.5 | 经营活动产生的现金流量净额 | 1,443,403,617.66 | 765,651,510.1 | -260,709,662.81 | 1,129,113,811.09 | 投资活动现金流入小计 | 1,681,527,682.13 | 1,009,625,834.7 | 164,947,618.66 | 1,262,265,898.66 | 投资活动现金流出小计 | 2,521,401,836.39 | 1,552,016,244.94 | 532,142,374.15 | 1,895,464,307.7 | 投资活动产生的现金流量净额 | -839,874,154.26 | -542,390,410.24 | -367,194,755.49 | -633,198,409.04 | 筹资活动现金流入小计 | 5,282,896,109.59 | 4,716,897,251.86 | 2,001,256,512.51 | 15,652,929,055.53 | 筹资活动现金流出小计 | 6,193,291,300.83 | 3,363,241,103.56 | 1,312,300,416.1 | 18,398,374,523.41 | 筹资活动产生的现金流量净额 | -910,395,191.24 | 1,353,656,148.3 | 688,956,096.41 | -2,745,445,467.88 | 汇率变动对现金及现金等价物的影响 | 24,324,505.4 | 29,854,373.42 | -36,103,795.06 | 31,384,459.89 | 现金及现金等价物净增加额 | -282,541,222.44 | 1,606,771,621.58 | 24,947,883.05 | -2,218,145,605.94 | 期末现金及现金等价物余额 | 6,858,780,842.56 | 8,748,093,686.58 | 7,166,269,948.05 | 7,141,322,065 |
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