|
截至第三季度实现净利润0.96亿元，每股收益0.08元。
截至第三季度最新股东权益1464332.51万元，未分配利润284955.14万元。
截至第三季度最新总资产5119377.59万元，负债3655045.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 33,978,086,217.88 | 22,407,668,796.49 | 10,785,585,808.12 | 36,577,364,309.42 | | 营业总成本 | 34,271,146,315.26 | 22,410,901,939.54 | 10,768,078,827.83 | 38,448,318,288.57 | | 营业利润 | 199,370,483.52 | 173,527,729.48 | 176,366,189.45 | -1,391,053,503.66 | | 利润总额 | 206,239,566.15 | 183,124,074.99 | 176,516,578.83 | -1,389,681,635.42 | | 净利润 | 95,855,722.24 | 125,142,399.27 | 134,745,036.64 | -1,727,227,164.36 | | 其他综合收益 | -20,549,498.22 | -35,504,702.05 | -22,051,061.72 | 30,678,375.94 | | 综合收益总额 | 75,306,224.02 | 89,637,697.22 | 112,693,974.92 | -1,696,548,788.42 |
| 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 | 28,940,785,371.02 | 27,061,393,174.91 | 27,952,215,509.75 | 25,102,530,144.81 | | 非流动资产合计 | 22,252,990,525.3 | 22,032,834,370.49 | 21,866,566,266.19 | 21,980,156,198.81 | | 资产总计 | 51,193,775,896.32 | 49,094,227,545.4 | 49,818,781,775.94 | 47,082,686,343.62 | | 流动负债合计 | 31,201,261,942.56 | 29,467,936,041.77 | 28,985,427,268.19 | 26,128,585,908.27 | | 非流动负债合计 | 5,349,188,818.49 | 5,073,259,580.94 | 6,645,621,641.27 | 6,886,890,675.22 | | 负债合计 | 36,550,450,761.05 | 34,541,195,622.71 | 35,631,048,909.46 | 33,015,476,583.49 | | 归属于母公司股东权益合计 | 13,228,121,071.45 | 13,181,976,738.52 | 13,777,575,724.88 | 13,643,374,497.9 | | 股东权益合计 | 14,643,325,135.27 | 14,553,031,922.69 | 14,187,732,866.48 | 14,067,209,760.13 | | 负债和股东权益合计 | 51,193,775,896.32 | 49,094,227,545.4 | 49,818,781,775.94 | 47,082,686,343.62 |
| 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 | 31,794,308,270.59 | 20,216,456,248.49 | 9,574,982,298.35 | 34,615,419,956.13 | | 经营活动现金流出小计 | 28,070,658,720.47 | 19,634,518,216.24 | 7,771,204,211.29 | 33,084,665,728.1 | | 经营活动产生的现金流量净额 | 3,723,649,550.12 | 581,938,032.25 | 1,803,778,087.06 | 1,530,754,228.03 | | 投资活动现金流入小计 | 13,532,466,879.17 | 9,702,400,600.98 | 4,602,503,309.61 | 12,329,849,060 | | 投资活动现金流出小计 | 14,494,596,622.37 | 10,952,420,604.99 | 4,762,303,705.64 | 11,333,631,973.73 | | 投资活动产生的现金流量净额 | -962,129,743.2 | -1,250,020,004.01 | -159,800,396.03 | 996,217,086.27 | | 筹资活动现金流入小计 | 3,606,149,902.3 | 3,206,149,902.3 | 1,816,388,012.38 | 7,298,640,417.66 | | 筹资活动现金流出小计 | 5,969,755,303.72 | 4,512,199,820.73 | 2,922,708,342.4 | 7,961,688,782.74 | | 筹资活动产生的现金流量净额 | -2,363,605,401.42 | -1,306,049,918.43 | -1,106,320,330.02 | -663,048,365.08 | | 汇率变动对现金及现金等价物的影响 | -8,366,058.99 | 28,815,007.87 | -5,975,367.71 | -36,918,148.11 | | 现金及现金等价物净增加额 | 389,548,346.51 | -1,945,316,882.32 | 531,681,993.3 | 1,827,004,801.11 | | 期末现金及现金等价物余额 | 10,962,834,479.51 | 8,627,969,250.68 | 11,104,968,126.3 | 10,573,286,133 |
|
