截至第三季度实现净利润4.00亿元,每股收益0.26元。
截至第三季度最新股东权益1074711.70万元,未分配利润485576.75万元。
截至第三季度最新总资产3580597.62万元,负债2505885.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,341,718,699.23 | 10,804,059,383.64 | 4,062,854,170.33 | 24,856,131,495.29 | 营业总成本 | 15,782,797,976.39 | 10,502,618,563.78 | 4,099,225,800.16 | 23,818,482,233.43 | 营业利润 | 501,265,630.58 | 248,289,871.93 | -49,851,458.16 | 864,569,650.6 | 利润总额 | 512,313,263.63 | 248,992,710.95 | -48,633,543.63 | 886,061,422.31 | 净利润 | 400,421,051.56 | 187,596,330.33 | -59,074,573.05 | 715,148,134.96 | 其他综合收益 | -399,324.71 | -446,165.49 | -1,717,222.04 | 2,681,594.7 | 综合收益总额 | 400,021,726.85 | 187,150,164.84 | -60,791,795.09 | 717,829,729.66 |
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 | 30,567,070,729.94 | 29,957,974,823.41 | 27,386,191,369.63 | 28,298,540,894.09 | 非流动资产合计 | 5,238,905,463.42 | 5,497,754,411.84 | 5,446,366,749.81 | 5,475,787,828.03 | 资产总计 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 | 33,774,328,722.12 | 流动负债合计 | 23,046,239,522.75 | 21,673,865,622.55 | 20,034,306,802.21 | 20,529,836,979.46 | 非流动负债合计 | 2,012,619,671.45 | 3,274,041,251.14 | 2,448,882,121.42 | 2,548,029,478.54 | 负债合计 | 25,058,859,194.2 | 24,947,906,873.69 | 22,483,188,923.63 | 23,077,866,458 | 归属于母公司股东权益合计 | 9,653,202,699.71 | 9,459,205,156.45 | 9,370,979,880.56 | 9,742,813,204.83 | 股东权益合计 | 10,747,116,999.16 | 10,507,822,361.56 | 10,349,369,195.81 | 10,696,462,264.12 | 负债和股东权益合计 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 | 33,774,328,722.12 |
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 | 9,721,749,261.1 | 6,206,806,329.21 | 2,088,066,103.88 | 16,905,419,924.79 | 经营活动现金流出小计 | 11,325,127,519.82 | 7,729,343,353.63 | 4,135,310,728.48 | 16,596,262,029.15 | 经营活动产生的现金流量净额 | -1,603,378,258.72 | -1,522,537,024.42 | -2,047,244,624.6 | 309,157,895.64 | 投资活动现金流入小计 | 11,536,634.91 | 10,317,941.68 | 2,859,000 | 23,442,717.89 | 投资活动现金流出小计 | 231,765,190.87 | 148,032,009.98 | 51,022,520.7 | 206,065,479.65 | 投资活动产生的现金流量净额 | -220,228,555.96 | -137,714,068.3 | -48,163,520.7 | -182,622,761.76 | 筹资活动现金流入小计 | 1,408,267,752.73 | 1,232,209,085.34 | 72,450,000 | 1,510,902,000 | 筹资活动现金流出小计 | 2,081,556,418.11 | 1,489,368,259.49 | 390,790,531.58 | 2,319,838,122.96 | 筹资活动产生的现金流量净额 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 | -808,936,122.96 | 汇率变动对现金及现金等价物的影响 | 166,000.62 | 872,349.1 | -90,865.05 | 141,938.64 | 现金及现金等价物净增加额 | -2,496,729,479.44 | -1,916,537,917.77 | -2,413,839,541.93 | -682,259,050.44 | 期末现金及现金等价物余额 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 | 4,532,661,001.97 |
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