|
截至第三季度实现净利润-0.09亿元，每股收益0.02元。
截至第三季度最新股东权益284815.85万元，未分配利润96463.37万元。
截至第三季度最新总资产569533.95万元，负债284718.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,334,587,022.92 | 1,416,525,273.04 | 694,590,589.54 | 3,844,671,171.07 | | 营业总成本 | 2,325,286,804.65 | 1,428,835,922.47 | 712,010,609.09 | 3,572,407,184.79 | | 营业利润 | 25,192,641.15 | -5,608,112.19 | -28,236,871.83 | 170,230,380.71 | | 利润总额 | 24,117,883.73 | -6,216,809.89 | -28,639,826.68 | 173,534,285.86 | | 净利润 | -9,366,572.68 | -28,011,662.38 | -34,980,438.54 | 134,487,745.58 | | 其他综合收益 | -1,340,101.29 | 3,220,327.23 | -405,594.54 | 2,632,320.06 | | 综合收益总额 | -10,706,673.97 | -24,791,335.15 | -35,386,033.08 | 137,120,065.64 |
| 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 | 3,126,626,760.79 | 2,873,008,976.29 | 2,996,073,916.68 | 2,673,628,911.81 | | 非流动资产合计 | 2,568,712,707.72 | 2,579,479,937.88 | 2,554,820,145.08 | 2,517,217,054.02 | | 资产总计 | 5,695,339,468.51 | 5,452,488,914.17 | 5,550,894,061.76 | 5,190,845,965.83 | | 流动负债合计 | 1,944,085,146.98 | 1,775,508,685.94 | 1,857,608,561.39 | 2,021,062,286.66 | | 非流动负债合计 | 903,095,828.47 | 877,032,841.72 | 844,266,457.16 | 383,238,236.99 | | 负债合计 | 2,847,180,975.45 | 2,652,541,527.66 | 2,701,875,018.55 | 2,404,300,523.65 | | 归属于母公司股东权益合计 | 2,685,775,809.6 | 2,665,626,224.53 | 2,716,904,826.32 | 2,648,495,479.53 | | 股东权益合计 | 2,848,158,493.06 | 2,799,947,386.51 | 2,849,019,043.21 | 2,786,545,442.18 | | 负债和股东权益合计 | 5,695,339,468.51 | 5,452,488,914.17 | 5,550,894,061.76 | 5,190,845,965.83 |
| 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 | 2,821,926,550.72 | 2,053,744,218.58 | 1,077,335,092.64 | 4,638,605,516.5 | | 经营活动现金流出小计 | 2,461,750,173.93 | 1,666,566,851.58 | 868,512,841.48 | 4,295,245,937.19 | | 经营活动产生的现金流量净额 | 360,176,376.79 | 387,177,367 | 208,822,251.16 | 343,359,579.31 | | 投资活动现金流入小计 | 454,274,638.9 | 2,128,303.35 | 16,005,752.23 | 455,432,056.97 | | 投资活动现金流出小计 | 854,213,729.07 | 438,219,003.22 | 36,510,246 | 973,643,756.3 | | 投资活动产生的现金流量净额 | -399,939,090.17 | -436,090,699.87 | -20,504,493.77 | -518,211,699.33 | | 筹资活动现金流入小计 | 1,165,976,324.38 | 987,267,536.41 | 806,093,560.71 | 1,517,167,565.43 | | 筹资活动现金流出小计 | 777,979,191 | 638,488,825.07 | 359,185,984.94 | 1,679,325,755.94 | | 筹资活动产生的现金流量净额 | 387,997,133.38 | 348,778,711.34 | 446,907,575.77 | -162,158,190.51 | | 汇率变动对现金及现金等价物的影响 | 5,684,839.7 | 10,627,584.33 | -4,761,637.24 | 54,878,624.95 | | 现金及现金等价物净增加额 | 353,919,259.7 | 310,492,962.8 | 630,463,695.92 | -282,131,685.58 | | 期末现金及现金等价物余额 | 750,898,819.41 | 707,472,522.51 | 1,028,879,826.44 | 396,979,559.71 |
|
