截至第三季度实现净利润-0.39亿元,每股收益-0.02元。
截至第三季度最新股东权益598445.72万元,未分配利润121009.38万元。
截至第三季度最新总资产849457.89万元,负债251012.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,676,630,297.77 | 1,196,440,659.01 | 634,047,833.6 | 2,704,144,046.05 | 营业总成本 | 1,659,118,871.86 | 1,133,067,681.29 | 642,125,935 | 2,476,304,932.39 | 营业利润 | -44,358,035.44 | 17,897,795.98 | 44,299,883.65 | 109,398,963.01 | 利润总额 | -45,728,314.29 | 17,046,946.92 | 44,070,550.66 | 100,803,110.15 | 净利润 | -39,479,339.51 | 18,438,691.23 | 41,848,946.5 | 86,078,081.06 | 其他综合收益 | - | - | - | 4,223,614.22 | 综合收益总额 | -39,479,339.51 | 18,438,691.23 | 41,848,946.5 | 90,301,695.28 |
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 | 3,475,692,833.67 | 3,676,867,789.21 | 4,027,776,667.2 | 3,245,690,461.75 | 非流动资产合计 | 5,018,886,107.98 | 5,023,016,093.48 | 5,031,020,806.13 | 5,147,409,308.49 | 资产总计 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 | 8,393,099,770.24 | 流动负债合计 | 2,322,787,671.53 | 2,469,314,897.11 | 2,729,425,923.65 | 1,970,676,899.34 | 非流动负债合计 | 187,334,075.06 | 188,193,759.78 | 182,607,805.96 | 317,508,073.68 | 负债合计 | 2,510,121,746.59 | 2,657,508,656.89 | 2,912,033,729.61 | 2,288,184,973.02 | 归属于母公司股东权益合计 | 5,988,454,824.87 | 6,046,214,758.87 | 6,150,080,587.84 | 6,107,978,641.23 | 股东权益合计 | 5,984,457,195.06 | 6,042,375,225.8 | 6,146,763,743.72 | 6,104,914,797.22 | 负债和股东权益合计 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 | 8,393,099,770.24 |
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 | 1,615,487,174.66 | 1,061,288,219.59 | 497,507,810.56 | 2,512,818,932.03 | 经营活动现金流出小计 | 1,368,150,195.47 | 951,798,792.67 | 338,056,505.81 | 2,396,726,893.26 | 经营活动产生的现金流量净额 | 247,336,979.19 | 109,489,426.92 | 159,451,304.75 | 116,092,038.77 | 投资活动现金流入小计 | 145,211,433.74 | 141,064,033.74 | 137,682,583.74 | 648,753,928.04 | 投资活动现金流出小计 | 278,564,270.27 | 149,306,170.93 | 55,996,620.9 | 1,269,070,119.6 | 投资活动产生的现金流量净额 | -133,352,836.53 | -8,242,137.19 | 81,685,962.84 | -620,316,191.56 | 筹资活动现金流入小计 | 2,167,210,220 | 1,334,157,300 | 966,107,488 | 2,228,408,339.4 | 筹资活动现金流出小计 | 1,704,609,980.02 | 886,236,357.92 | 362,399,978.71 | 2,350,290,471.02 | 筹资活动产生的现金流量净额 | 462,600,239.98 | 447,920,942.08 | 603,707,509.29 | -121,882,131.62 | 汇率变动对现金及现金等价物的影响 | 27,705,153.69 | 23,617,578.54 | -12,080,904.49 | 75,132,996.71 | 现金及现金等价物净增加额 | 604,289,536.33 | 572,785,810.35 | 832,763,872.39 | -550,973,287.7 | 期末现金及现金等价物余额 | 1,641,324,262.76 | 1,609,820,536.78 | 1,869,798,598.82 | 1,037,034,726.43 |
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