截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益210605.44万元,未分配利润80868.71万元。
截至第三季度最新总资产410884.85万元,负债200279.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,157,607,212.02 | 1,377,259,619.07 | 582,260,374.88 | 3,294,840,644.48 | 营业总成本 | 2,134,123,046.71 | 1,363,453,545.43 | 614,495,521.21 | 3,240,745,070.15 | 营业利润 | 3,773,037.51 | 3,336,606.21 | -31,895,408.77 | 28,977,490.45 | 利润总额 | 6,406,127.03 | 5,707,623.92 | -32,920,604.34 | 32,709,924.57 | 净利润 | 3,757,525.63 | 2,701,871.79 | -33,987,593.47 | 23,618,683.55 | 其他综合收益 | 7,178,668.18 | 7,637,921.2 | 159,580.33 | -1,674,917.28 | 综合收益总额 | 10,936,193.81 | 10,339,792.99 | -33,828,013.14 | 21,943,766.27 |
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 | 2,483,781,695.15 | 2,462,413,374.58 | 2,407,807,966.83 | 2,526,002,331.02 | 非流动资产合计 | 1,625,066,805.8 | 1,655,060,214.36 | 1,661,440,694.12 | 1,668,104,800.52 | 资产总计 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 | 4,194,107,131.54 | 流动负债合计 | 1,601,841,595.45 | 1,489,392,379.44 | 1,346,119,386.26 | 1,373,785,855.63 | 非流动负债合计 | 400,952,534.28 | 520,361,457.1 | 659,579,070.83 | 722,941,316.5 | 负债合计 | 2,002,794,129.73 | 2,009,753,836.54 | 2,005,698,457.09 | 2,096,727,172.13 | 归属于母公司股东权益合计 | 1,880,950,159.03 | 1,880,239,581.74 | 1,836,603,377.36 | 1,865,495,318.16 | 股东权益合计 | 2,106,054,371.22 | 2,107,719,752.4 | 2,063,550,203.86 | 2,097,379,959.41 | 负债和股东权益合计 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 | 4,194,107,131.54 |
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 | 2,283,806,916.4 | 1,430,593,287.05 | 727,231,218.5 | 3,767,487,600.52 | 经营活动现金流出小计 | 2,123,814,393.32 | 1,375,661,640.46 | 678,930,956.97 | 3,437,755,516.79 | 经营活动产生的现金流量净额 | 159,992,523.08 | 54,931,646.59 | 48,300,261.53 | 329,732,083.73 | 投资活动现金流入小计 | 206,695,027.21 | 194,343,726.69 | 116,515,791.55 | 8,906,519.75 | 投资活动现金流出小计 | 274,679,366.67 | 246,114,309.4 | 200,520,899.56 | 202,808,259.8 | 投资活动产生的现金流量净额 | -67,984,339.46 | -51,770,582.71 | -84,005,108.01 | -193,901,740.05 | 筹资活动现金流入小计 | 487,906,531.49 | 289,145,464.1 | 114,604,661.35 | 1,241,509,772.81 | 筹资活动现金流出小计 | 591,138,816.63 | 349,680,134.19 | 127,705,051.83 | 1,401,323,070.72 | 筹资活动产生的现金流量净额 | -103,232,285.14 | -60,534,670.09 | -13,100,390.48 | -159,813,297.91 | 汇率变动对现金及现金等价物的影响 | 16,447,092.96 | 8,868,352.53 | -1,992,497.21 | 34,091,376.5 | 现金及现金等价物净增加额 | 5,222,991.44 | -48,505,253.68 | -50,797,734.17 | 10,108,422.27 | 期末现金及现金等价物余额 | 554,183,502.83 | 500,455,257.71 | 498,162,777.22 | 548,960,511.39 |
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