截至第三季度实现净利润2.84亿元,每股收益0.12元。
截至第三季度最新股东权益775047.06万元,未分配利润156510.77万元。
截至第三季度最新总资产2072439.38万元,负债1297392.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 36,311,520,831.9 | 21,989,085,317.43 | 9,773,604,139.46 | 36,682,585,323.67 | 营业总成本 | 35,949,274,595.48 | 21,673,823,939.05 | 9,626,693,523.94 | 36,488,542,788.71 | 营业利润 | 353,267,045.06 | 342,178,850.6 | 186,426,888.22 | -2,209,211,370.07 | 利润总额 | 349,398,655.69 | 342,416,030.19 | 186,253,057.66 | -2,273,590,595.52 | 净利润 | 283,889,541.83 | 281,778,684.63 | 146,906,663.13 | -2,177,342,971.32 | 其他综合收益 | 24,618,286.8 | 51,352,177.36 | -82,719,769.84 | 198,068,000.22 | 综合收益总额 | 308,507,828.63 | 333,130,861.99 | 64,186,893.29 | -1,979,274,971.1 |
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 | 15,392,622,985.56 | 14,119,438,554.02 | 13,136,921,046.85 | 12,977,555,059.19 | 非流动资产合计 | 5,331,770,811.15 | 5,412,510,279.63 | 5,086,215,012.57 | 5,191,858,674.39 | 资产总计 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 | 流动负债合计 | 11,822,637,689.13 | 10,607,338,847.44 | 9,828,901,913.3 | 9,798,693,185.44 | 非流动负债合计 | 1,151,285,464.18 | 1,168,603,940.39 | 912,172,069.01 | 953,845,364.31 | 负债合计 | 12,973,923,153.31 | 11,775,942,787.83 | 10,741,073,982.31 | 10,752,538,549.75 | 归属于母公司股东权益合计 | 7,755,782,282.06 | 7,760,467,956.92 | 7,489,398,575.95 | 7,423,385,808.65 | 股东权益合计 | 7,750,470,643.4 | 7,756,006,045.82 | 7,482,062,077.11 | 7,416,875,183.83 | 负债和股东权益合计 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 |
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 | 34,877,516,634.42 | 21,157,012,534.24 | 9,615,086,655.98 | 37,108,743,841.13 | 经营活动现金流出小计 | 35,042,161,213.95 | 21,488,355,887.51 | 9,936,351,696.01 | 36,029,010,727.48 | 经营活动产生的现金流量净额 | -164,644,579.53 | -331,343,353.27 | -321,265,040.03 | 1,079,733,113.65 | 投资活动现金流入小计 | 226,202,522.57 | 119,393,163.24 | 32,265,145.02 | 334,148,594.83 | 投资活动现金流出小计 | 196,621,325.57 | 93,326,053.02 | 66,695,409.73 | 966,875,086.2 | 投资活动产生的现金流量净额 | 29,581,197 | 26,067,110.22 | -34,430,264.71 | -632,726,491.37 | 筹资活动现金流入小计 | 1,741,473,332.5 | 1,054,301,332.5 | 513,169,332.5 | 3,294,581,389.82 | 筹资活动现金流出小计 | 2,093,751,448.38 | 1,346,237,576.01 | 684,518,751.72 | 2,741,529,565.49 | 筹资活动产生的现金流量净额 | -352,278,115.88 | -291,936,243.51 | -171,349,419.22 | 553,051,824.33 | 汇率变动对现金及现金等价物的影响 | 42,959,573.72 | 52,791,605.25 | -38,817,104.98 | 125,946,937.86 | 现金及现金等价物净增加额 | -444,381,924.69 | -544,420,881.31 | -565,861,828.94 | 1,126,005,384.47 | 期末现金及现金等价物余额 | 3,360,056,797.93 | 3,260,017,841.31 | 3,238,576,893.68 | 3,804,438,722.62 |
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