截至第三季度实现净利润0.86亿元,每股收益0.03元。
截至第三季度最新股东权益2011756.78万元,未分配利润584056.10万元。
截至第三季度最新总资产3294081.57万元,负债1282324.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 39,469,434,895.06 | 25,720,916,798.97 | 12,488,093,003.88 | 43,324,927,626.97 | 营业总成本 | 39,416,780,958.89 | 25,702,655,869 | 12,436,313,885.6 | 42,839,857,285.45 | 营业利润 | 94,326,252.63 | 63,969,353.85 | 50,768,263.43 | 576,479,280.87 | 利润总额 | 92,097,271.83 | 62,191,952.37 | 48,761,908.67 | 562,997,906.48 | 净利润 | 86,387,187.89 | 55,209,349.34 | 32,288,394.58 | 480,099,038.47 | 其他综合收益 | -1,835,520 | -719,237.5 | - | - | 综合收益总额 | 84,551,667.89 | 54,490,111.84 | 32,288,394.58 | 480,099,038.47 |
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 | 18,754,891,105.57 | 18,039,621,348.3 | 18,684,196,466.89 | 14,385,668,794.87 | 非流动资产合计 | 14,185,924,556.9 | 14,281,280,659.39 | 14,139,968,769.49 | 14,229,437,486.27 | 资产总计 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 | 28,615,106,281.14 | 流动负债合计 | 12,442,859,856.01 | 11,855,772,232.99 | 12,218,074,460.53 | 8,083,692,848.24 | 非流动负债合计 | 380,387,958.13 | 380,718,067.15 | 377,928,371.84 | 340,586,263.68 | 负债合计 | 12,823,247,814.14 | 12,236,490,300.14 | 12,596,002,832.37 | 8,424,279,111.92 | 归属于母公司股东权益合计 | 20,107,867,326.47 | 20,077,320,610.34 | 20,220,545,878.68 | 20,183,634,880.39 | 股东权益合计 | 20,117,567,848.33 | 20,084,411,707.55 | 20,228,162,404.02 | 20,190,827,169.22 | 负债和股东权益合计 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 | 28,615,106,281.14 |
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 | 46,601,901,136.36 | 30,393,929,179.83 | 15,747,798,334.1 | 42,600,068,798.88 | 经营活动现金流出小计 | 46,648,626,334.39 | 30,402,761,600.44 | 16,037,721,153.09 | 42,858,298,597.25 | 经营活动产生的现金流量净额 | -46,725,198.03 | -8,832,420.61 | -289,922,818.99 | -258,229,798.37 | 投资活动现金流入小计 | 26,497,174.86 | 22,424,049.63 | 59,207.55 | 51,039,945.29 | 投资活动现金流出小计 | 401,368,343.76 | 335,932,442.48 | 188,884,942.41 | 1,124,811,017.68 | 投资活动产生的现金流量净额 | -374,871,168.9 | -313,508,392.85 | -188,825,734.86 | -1,073,771,072.39 | 筹资活动现金流入小计 | 3,967,215,036.19 | 3,501,995,999.11 | 1,985,071,413.37 | 5,338,741,666.9 | 筹资活动现金流出小计 | 2,102,424,097.01 | 1,826,776,960.6 | 1,033,440,504.59 | 5,035,251,890.33 | 筹资活动产生的现金流量净额 | 1,864,790,939.18 | 1,675,219,038.51 | 951,630,908.78 | 303,489,776.57 | 汇率变动对现金及现金等价物的影响 | 54,251,054.48 | 45,480,315.54 | 33,261,990.01 | 38,907,445.38 | 现金及现金等价物净增加额 | 1,497,445,626.73 | 1,398,358,540.59 | 506,144,344.94 | -989,603,648.81 | 期末现金及现金等价物余额 | 10,387,830,698.96 | 10,288,743,612.82 | 9,396,529,417.17 | 8,890,385,072.23 |
|