截至第三季度实现净利润0.04亿元,每股收益0.02元。
截至第三季度最新股东权益355528.83万元,未分配利润181856.64万元。
截至第三季度最新总资产818522.64万元,负债462993.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,512,202,651.61 | 2,070,459,609.58 | 808,651,937.5 | 5,314,342,114.84 | 营业总成本 | 3,537,611,401.09 | 2,182,928,488.46 | 939,089,692.93 | 5,331,364,039.9 | 营业利润 | -12,122,724.13 | -90,137,507.41 | -122,113,967.61 | 29,398,016.52 | 利润总额 | -13,304,416.47 | -92,874,677.44 | -124,300,908.86 | 30,266,463.48 | 净利润 | 4,194,839.84 | -62,910,863.18 | -95,454,870.33 | 46,005,483.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,194,839.84 | -62,910,863.18 | -95,454,870.33 | 46,005,483.6 |
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 | 3,817,223,594.86 | 3,778,243,841.96 | 3,437,824,240.93 | 3,648,520,600.03 | 非流动资产合计 | 4,368,002,806.65 | 4,431,964,983.35 | 4,496,118,379.82 | 4,532,744,675.25 | 资产总计 | 8,185,226,401.51 | 8,210,208,825.31 | 7,933,942,620.75 | 8,181,265,275.28 | 流动负债合计 | 3,749,015,273.2 | 3,825,922,965.96 | 3,518,559,441.72 | 3,674,409,378.56 | 非流动负债合计 | 880,922,876.54 | 896,103,310.6 | 930,064,575.43 | 926,082,422.79 | 负债合计 | 4,629,938,149.74 | 4,722,026,276.56 | 4,448,624,017.15 | 4,600,491,801.35 | 归属于母公司股东权益合计 | 3,555,745,903.58 | 3,488,692,465.76 | 3,486,043,642.88 | 3,581,356,096.3 | 股东权益合计 | 3,555,288,251.77 | 3,488,182,548.75 | 3,485,318,603.6 | 3,580,773,473.93 | 负债和股东权益合计 | 8,185,226,401.51 | 8,210,208,825.31 | 7,933,942,620.75 | 8,181,265,275.28 |
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 | 3,991,936,165.46 | 2,553,801,703.52 | 1,049,376,724.23 | 5,622,546,281.66 | 经营活动现金流出小计 | 3,737,480,597.45 | 2,589,492,321.8 | 1,372,077,365.85 | 5,575,729,055.13 | 经营活动产生的现金流量净额 | 254,455,568.01 | -35,690,618.28 | -322,700,641.62 | 46,817,226.53 | 投资活动现金流入小计 | 1,688,586,258.49 | 1,587,683,341.91 | 1,064,738,386.72 | 6,847,634,183.45 | 投资活动现金流出小计 | 1,495,257,541.57 | 1,188,864,535.51 | 517,873,653.59 | 6,743,247,114.12 | 投资活动产生的现金流量净额 | 193,328,716.92 | 398,818,806.4 | 546,864,733.13 | 104,387,069.33 | 筹资活动现金流入小计 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 | 1,231,213,158.19 | 筹资活动现金流出小计 | 2,441,570,480.76 | 1,669,012,067.27 | 442,465,624.08 | 1,338,637,590.09 | 筹资活动产生的现金流量净额 | 571,472,869.26 | 29,062,305.54 | 173,089,622.79 | -107,424,431.9 | 汇率变动对现金及现金等价物的影响 | 1,644,003.57 | 2,009,279.11 | -683,747.38 | 4,499,082.79 | 现金及现金等价物净增加额 | 1,020,901,157.76 | 394,199,772.77 | 396,569,966.92 | 48,278,946.75 | 期末现金及现金等价物余额 | 2,309,328,350.09 | 1,682,626,965.1 | 1,684,997,159.25 | 1,288,427,192.33 |
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