截至第三季度实现净利润1.90亿元,每股收益0.08元。
截至第三季度最新股东权益895613.89万元,未分配利润220703.52万元。
截至第三季度最新总资产8257627.86万元,负债7362013.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,342,283,655.36 | 20,919,724,420.56 | 11,006,539,370.57 | 49,329,746,178.64 | 营业总成本 | 31,990,338,228.14 | 20,697,594,036.21 | 10,945,264,018.06 | 48,765,340,520.47 | 营业利润 | 283,716,729.51 | 214,723,855.99 | 86,723,674.53 | 236,353,188.73 | 利润总额 | 256,669,933.17 | 190,697,345.17 | 78,692,120.67 | 233,074,705.28 | 净利润 | 190,293,069.41 | 123,848,682.91 | 59,608,349.19 | 160,068,077.69 | 其他综合收益 | -17,818,474.03 | -11,181,861 | 687,693.76 | 16,704,280.09 | 综合收益总额 | 172,474,595.38 | 112,666,821.91 | 60,296,042.95 | 176,772,357.78 |
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 | 66,056,473,407.36 | 63,928,126,720.02 | 63,890,807,114.55 | 65,898,410,317.67 | 非流动资产合计 | 16,519,805,177.85 | 16,466,479,580.51 | 16,834,334,496.92 | 16,169,986,044.29 | 资产总计 | 82,576,278,585.21 | 80,394,606,300.53 | 80,725,141,611.47 | 82,068,396,361.96 | 流动负债合计 | 66,535,029,945.96 | 64,707,474,839.76 | 65,142,948,880.33 | 66,180,538,115.26 | 非流动负债合计 | 7,085,109,737.21 | 6,770,789,401.63 | 6,576,474,055.84 | 6,635,313,768.21 | 负债合计 | 73,620,139,683.17 | 71,478,264,241.39 | 71,719,422,936.17 | 72,815,851,883.47 | 归属于母公司股东权益合计 | 8,626,707,924.28 | 8,587,929,240.91 | 8,682,183,600.54 | 8,928,248,284.51 | 股东权益合计 | 8,956,138,902.04 | 8,916,342,059.14 | 9,005,718,675.3 | 9,252,544,478.49 | 负债和股东权益合计 | 82,576,278,585.21 | 80,394,606,300.53 | 80,725,141,611.47 | 82,068,396,361.96 |
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 | 34,754,243,636.16 | 22,402,590,734.57 | 13,065,474,812.03 | 51,665,977,275.63 | 经营活动现金流出小计 | 35,498,511,891.16 | 23,236,562,533.25 | 14,893,656,698 | 50,424,169,304.55 | 经营活动产生的现金流量净额 | -744,268,255 | -833,971,798.68 | -1,828,181,885.97 | 1,241,807,971.08 | 投资活动现金流入小计 | 133,337,655.01 | 89,506,423.51 | 24,093,169.02 | 385,077,072.86 | 投资活动现金流出小计 | 406,659,060.46 | 357,830,696 | 174,366,823.74 | 857,322,032.74 | 投资活动产生的现金流量净额 | -273,321,405.45 | -268,324,272.49 | -150,273,654.72 | -472,244,959.88 | 筹资活动现金流入小计 | 11,473,602,424.11 | 8,201,114,400 | 3,570,358,000 | 11,024,453,900 | 筹资活动现金流出小计 | 12,034,996,999.85 | 8,507,613,967.61 | 2,923,542,206.04 | 11,983,380,654.77 | 筹资活动产生的现金流量净额 | -561,394,575.74 | -306,499,567.61 | 646,815,793.96 | -958,926,754.77 | 汇率变动对现金及现金等价物的影响 | -131,228.12 | 122,015.24 | 23,439.41 | 218,348.74 | 现金及现金等价物净增加额 | -1,579,115,464.31 | -1,408,673,623.54 | -1,331,616,307.32 | -189,145,394.83 | 期末现金及现金等价物余额 | 2,831,327,130.15 | 3,001,768,970.92 | 3,267,971,681.97 | 4,410,442,594.46 |
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