截至第三季度实现净利润0.08亿元,每股收益-0.02元。
截至第三季度最新股东权益272948.27万元,未分配利润-18318.71万元。
截至第三季度最新总资产825845.66万元,负债552897.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,524,322,265.45 | 2,340,892,754.55 | 972,291,828.07 | 4,191,611,230.82 | 营业总成本 | 3,559,950,790.63 | 2,366,550,962.45 | 1,004,160,675.11 | 4,201,584,179.7 | 营业利润 | 12,763,124.1 | 10,242,173.17 | 5,866,661.09 | 57,135,537.89 | 利润总额 | 14,214,941.4 | 11,240,566.01 | 5,795,913.72 | 65,785,304.11 | 净利润 | 8,064,376.49 | 8,391,499.4 | 2,225,868.05 | 53,903,373.96 | 其他综合收益 | 581,255.87 | 1,639,885.19 | -558,375.17 | 872,341.88 | 综合收益总额 | 8,645,632.36 | 10,031,384.59 | 1,667,492.88 | 54,775,715.84 |
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 | 5,297,166,255.3 | 5,619,643,368.31 | 5,281,123,397.9 | 4,947,003,783.56 | 非流动资产合计 | 2,961,290,326.05 | 2,924,130,491.94 | 2,901,811,588.77 | 2,926,019,357.07 | 资产总计 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 | 7,873,023,140.63 | 流动负债合计 | 3,813,603,868.37 | 4,120,767,828.43 | 3,811,886,388.7 | 3,649,361,612.37 | 非流动负债合计 | 1,715,369,992.9 | 1,668,637,555.59 | 2,003,405,546.53 | 1,857,771,566.85 | 负债合计 | 5,528,973,861.27 | 5,789,405,384.02 | 5,815,291,935.23 | 5,507,133,179.22 | 归属于母公司股东权益合计 | 2,167,936,661.85 | 2,172,547,439.47 | 1,785,584,044.23 | 1,796,312,364.79 | 股东权益合计 | 2,729,482,720.08 | 2,754,368,476.23 | 2,367,643,051.44 | 2,365,889,961.41 | 负债和股东权益合计 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 | 7,873,023,140.63 |
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 | 4,043,853,299.9 | 2,625,790,805.85 | 1,167,657,781.41 | 5,394,787,772.77 | 经营活动现金流出小计 | 4,422,859,131.74 | 2,972,179,837.03 | 1,386,499,978.47 | 5,269,006,250.39 | 经营活动产生的现金流量净额 | -374,490,040.36 | -346,389,031.18 | -218,842,197.06 | 125,781,522.38 | 投资活动现金流入小计 | 77,405,197.16 | 22,624,391.88 | 22,603,441.88 | 414,525,269.43 | 投资活动现金流出小计 | 164,952,719.55 | 90,850,293.26 | 74,577,974.2 | 509,474,292.33 | 投资活动产生的现金流量净额 | -87,547,522.39 | -68,225,901.38 | -51,974,532.32 | -94,949,022.9 | 筹资活动现金流入小计 | 1,820,658,834.7 | 1,572,937,898.84 | 949,858,769.23 | 2,749,079,686.01 | 筹资活动现金流出小计 | 1,400,049,648.6 | 932,450,926.76 | 496,005,998.39 | 3,939,833,953.31 | 筹资活动产生的现金流量净额 | 420,609,186.1 | 640,486,972.08 | 453,852,770.84 | -1,190,754,267.3 | 汇率变动对现金及现金等价物的影响 | 3,864,434.43 | 3,323,931.02 | -342,263.75 | 17,831,215.01 | 现金及现金等价物净增加额 | -37,563,942.22 | 229,195,970.54 | 182,693,777.71 | -1,142,090,552.81 | 期末现金及现金等价物余额 | 583,100,792.66 | 848,891,582.56 | 803,358,512.59 | 619,695,612.02 |
|