截至第三季度实现净利润0.41亿元,每股收益0.01元。
截至第三季度最新股东权益6154717.42万元,未分配利润604615.58万元。
截至第三季度最新总资产15355179.03万元,负债9200461.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 53,582,497,171.99 | 35,582,966,137.53 | 17,149,729,792.37 | 72,171,753,910.7 | 营业总成本 | 52,702,128,211.58 | 34,890,520,961.77 | 16,866,117,625.49 | 72,379,527,082.76 | 营业利润 | 409,441,395.91 | 339,180,772.45 | 226,911,318.55 | -1,014,564,254.43 | 利润总额 | 354,712,754.15 | 327,584,314.51 | 230,200,190.84 | -1,222,866,234.87 | 净利润 | 41,068,533.12 | 66,306,889.1 | 59,629,435.26 | -1,444,940,538.04 | 其他综合收益 | 6,470,680 | 275,808.88 | 4,387,289.95 | 6,241,135.75 | 综合收益总额 | 47,539,213.12 | 66,582,697.98 | 64,016,725.21 | -1,438,699,402.29 |
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 | 43,021,991,529.63 | 44,738,722,944.28 | 39,602,181,489.13 | 38,281,766,794.41 | 非流动资产合计 | 110,529,798,772.8 | 109,902,785,244.22 | 109,064,726,143.99 | 108,448,325,232.23 | 资产总计 | 153,551,790,302.43 | 154,641,508,188.5 | 148,666,907,633.12 | 146,730,092,026.64 | 流动负债合计 | 69,320,684,509.66 | 71,332,634,593.47 | 70,282,175,404.29 | 67,803,212,192.52 | 非流动负债合计 | 22,683,931,597.43 | 21,718,750,041.04 | 16,820,250,810.57 | 17,524,275,938.65 | 负债合计 | 92,004,616,107.09 | 93,051,384,634.51 | 87,102,426,214.86 | 85,327,488,131.17 | 归属于母公司股东权益合计 | 52,994,061,000.3 | 52,944,468,397.62 | 52,805,579,440.82 | 52,436,289,284.07 | 股东权益合计 | 61,547,174,195.34 | 61,590,123,553.99 | 61,564,481,418.26 | 61,402,603,895.47 | 负债和股东权益合计 | 153,551,790,302.43 | 154,641,508,188.5 | 148,666,907,633.12 | 146,730,092,026.64 |
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 | 43,659,957,697.32 | 27,274,203,170.13 | 12,727,593,232.86 | 65,953,540,724.18 | 经营活动现金流出小计 | 44,773,615,962.95 | 28,324,621,513.99 | 12,420,811,921.78 | 63,886,683,204.27 | 经营活动产生的现金流量净额 | -1,113,658,265.63 | -1,050,418,343.86 | 306,781,311.08 | 2,066,857,519.91 | 投资活动现金流入小计 | 16,603,971.8 | 16,152,171.8 | 1,888,303.25 | 312,929,207.19 | 投资活动现金流出小计 | 770,956,351.36 | 609,113,519.3 | 371,404,395.74 | 1,849,172,440.04 | 投资活动产生的现金流量净额 | -754,352,379.56 | -592,961,347.5 | -369,516,092.49 | -1,536,243,232.85 | 筹资活动现金流入小计 | 27,751,933,380.11 | 18,397,852,405.18 | 7,671,755,367.26 | 41,827,009,657.86 | 筹资活动现金流出小计 | 29,341,126,652.42 | 16,607,794,713.2 | 9,571,917,790.59 | 42,122,872,693.24 | 筹资活动产生的现金流量净额 | -1,589,193,272.31 | 1,790,057,691.98 | -1,900,162,423.33 | -295,863,035.38 | 汇率变动对现金及现金等价物的影响 | 10,541,120.99 | 8,168,789.93 | -8,703,737.64 | 17,058,791.16 | 现金及现金等价物净增加额 | -3,446,662,796.51 | 154,846,790.55 | -1,971,600,942.38 | 251,810,042.84 | 期末现金及现金等价物余额 | 1,816,648,249.41 | 5,418,157,836.47 | 3,291,710,103.54 | 5,263,311,045.92 |
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