截至第三季度实现净利润0.21亿元,每股收益0.06元。
截至第三季度最新股东权益305376.63万元,未分配利润-2027.73万元。
截至第三季度最新总资产662315.91万元,负债356939.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,076,307,272.49 | 1,443,662,762.49 | 395,188,954.63 | 1,679,958,227.03 | 营业总成本 | 2,034,392,806.26 | 1,442,959,972.63 | 449,193,303.16 | 1,879,283,364.56 | 营业利润 | 19,460,188.69 | -19,181,506.49 | -47,392,873.13 | -488,562,461.9 | 利润总额 | 19,092,377.12 | -19,290,944.55 | -47,501,559.1 | -488,648,424.36 | 净利润 | 20,621,037.04 | -8,183,646.6 | -39,975,514.15 | -445,179,348.04 | 其他综合收益 | - | - | - | -2,082,529.97 | 综合收益总额 | 20,621,037.04 | -8,183,646.6 | -39,975,514.15 | -447,261,878.01 |
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 | 4,258,120,314.74 | 4,159,370,809.92 | 4,287,688,578.13 | 3,748,884,691.51 | 非流动资产合计 | 2,365,038,810.19 | 2,394,872,028.28 | 2,189,125,791.74 | 1,906,721,719.64 | 资产总计 | 6,623,159,124.93 | 6,554,242,838.2 | 6,476,814,369.87 | 5,655,606,411.15 | 流动负债合计 | 3,111,851,467.97 | 3,023,885,081.63 | 2,959,081,188.4 | 3,090,329,026.35 | 非流动负债合计 | 457,541,324.03 | 471,575,217.6 | 497,902,698.8 | 406,688,963.21 | 负债合计 | 3,569,392,792 | 3,495,460,299.23 | 3,456,983,887.2 | 3,497,017,989.56 | 归属于母公司股东权益合计 | 2,970,289,129.78 | 2,985,740,560.06 | 2,943,244,946.55 | 2,075,652,379.74 | 股东权益合计 | 3,053,766,332.93 | 3,058,782,538.97 | 3,019,830,482.67 | 2,158,588,421.59 | 负债和股东权益合计 | 6,623,159,124.93 | 6,554,242,838.2 | 6,476,814,369.87 | 5,655,606,411.15 |
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 | 1,735,643,945.8 | 1,284,900,896.52 | 693,968,673.25 | 2,069,033,443.95 | 经营活动现金流出小计 | 2,064,725,674.48 | 1,532,440,555.14 | 816,355,585.77 | 2,282,693,347.16 | 经营活动产生的现金流量净额 | -329,081,728.68 | -247,539,658.62 | -122,386,912.52 | -213,659,903.21 | 投资活动现金流入小计 | 202,930,027.73 | 106,719,929.31 | 50,421,937.4 | 84,567,968.79 | 投资活动现金流出小计 | 288,565,165.94 | 183,457,491.14 | 170,516,075.94 | 269,163,846.26 | 投资活动产生的现金流量净额 | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 | -184,595,877.47 | 筹资活动现金流入小计 | 1,492,422,514.81 | 1,209,192,656.6 | 1,159,528,874.02 | 1,192,715,767.51 | 筹资活动现金流出小计 | 929,411,419.12 | 712,822,856.5 | 361,005,072.41 | 716,215,170.29 | 筹资活动产生的现金流量净额 | 563,011,095.69 | 496,369,800.1 | 798,523,801.61 | 476,500,597.22 | 汇率变动对现金及现金等价物的影响 | 57,162.56 | -33,873.86 | -470,578.44 | -1,817,643.54 | 现金及现金等价物净增加额 | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 | 76,427,173 | 期末现金及现金等价物余额 | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 | 333,383,308.97 |
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