截至第三季度实现净利润0.27亿元,每股收益0.01元。
截至第三季度最新股东权益659932.26万元,未分配利润113612.23万元。
截至第三季度最新总资产1613728.73万元,负债953796.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 | 22,837,127,824.43 | 营业总成本 | 17,668,172,307.35 | 10,716,398,044.5 | 4,902,243,198.6 | 21,900,490,801.12 | 营业利润 | 13,364,975.12 | 76,896,686.55 | 135,558,382.13 | 1,005,337,495.69 | 利润总额 | 14,289,967.05 | 76,811,907.48 | 135,590,489.46 | 1,008,041,243.42 | 净利润 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 | 818,228,027.19 | 其他综合收益 | 1,058,254.82 | 712,847.05 | 515,978.94 | 1,307,496.46 | 综合收益总额 | 27,936,833.03 | 61,803,856.52 | 102,492,794.32 | 819,535,523.65 |
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 | 9,290,565,594.72 | 10,366,847,169.58 | 10,098,030,073.87 | 8,248,216,549.08 | 非流动资产合计 | 6,846,721,704.05 | 6,370,836,850.13 | 6,190,459,471.54 | 6,152,709,093.44 | 资产总计 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 | 14,400,925,642.52 | 流动负债合计 | 6,314,596,470.68 | 7,089,681,874.61 | 6,379,965,981.14 | 6,970,693,702.94 | 非流动负债合计 | 3,223,368,196.43 | 3,014,823,296.67 | 2,650,236,094.22 | 682,718,334.06 | 负债合计 | 9,537,964,667.11 | 10,104,505,171.28 | 9,030,202,075.36 | 7,653,412,037 | 归属于母公司股东权益合计 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 | 6,747,513,605.52 | 股东权益合计 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 | 6,747,513,605.52 | 负债和股东权益合计 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 | 14,400,925,642.52 |
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 | 19,797,549,065.29 | 12,424,652,928.39 | 4,737,813,773.1 | 20,197,546,497.47 | 经营活动现金流出小计 | 21,381,988,675.17 | 12,410,680,042.06 | 5,106,482,180.41 | 19,241,467,671.52 | 经营活动产生的现金流量净额 | -1,584,439,609.88 | 13,972,886.33 | -368,668,407.31 | 956,078,825.95 | 投资活动现金流入小计 | 621,751,064.27 | 334,801,508.72 | 230,116,554.15 | 494,456,509.31 | 投资活动现金流出小计 | 1,349,761,939.7 | 657,581,673.49 | 365,958,608.04 | 1,800,097,374.27 | 投资活动产生的现金流量净额 | -728,010,875.43 | -322,780,164.77 | -135,842,053.89 | -1,305,640,864.96 | 筹资活动现金流入小计 | 8,813,702,469.86 | 5,729,112,322.05 | 3,694,499,849.03 | 8,622,514,006.53 | 筹资活动现金流出小计 | 6,528,843,684.15 | 3,925,351,018.38 | 1,561,274,661.09 | 7,611,121,506.43 | 筹资活动产生的现金流量净额 | 2,284,858,785.71 | 1,803,761,303.67 | 2,133,225,187.94 | 1,011,392,500.1 | 汇率变动对现金及现金等价物的影响 | 4,510,158.32 | 6,652,953.63 | -18,445,021.78 | -63,202,893.71 | 现金及现金等价物净增加额 | -23,081,541.28 | 1,501,606,978.86 | 1,610,269,704.96 | 598,627,567.38 | 期末现金及现金等价物余额 | 905,068,797.4 | 2,429,757,317.54 | 2,538,420,043.64 | 928,150,338.68 |
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