截至第三季度实现净利润0.20亿元,每股收益0.01元。
截至第三季度最新股东权益89912.98万元,未分配利润-329503.73万元。
截至第三季度最新总资产644666.35万元,负债554753.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,123,778,699.19 | 1,519,171,720.26 | 722,002,484.42 | 2,706,747,586.25 | 营业总成本 | 2,071,559,349.06 | 1,496,309,211.12 | 711,641,447.95 | 2,897,527,488.88 | 营业利润 | 67,687,187.9 | 102,475,921.85 | 87,745,818.41 | -1,142,984,119.66 | 利润总额 | 52,749,900.47 | 92,288,101.68 | 87,504,620.18 | -1,816,765,276.08 | 净利润 | 19,953,479.57 | 71,183,024.55 | 79,323,350.92 | -1,870,500,642.55 | 其他综合收益 | 649,867,093.23 | 1,119,464,150.55 | 1,888,130,553.73 | -1,086,804,125.59 | 综合收益总额 | 669,820,572.8 | 1,190,647,175.1 | 1,967,453,904.65 | -2,957,304,768.14 |
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 | 2,546,588,624.91 | 2,636,932,362.96 | 2,684,241,115.34 | 2,476,514,995.28 | 非流动资产合计 | 3,900,074,834.36 | 4,426,805,068.76 | 5,289,398,661.27 | 3,441,453,455.65 | 资产总计 | 6,446,663,459.27 | 7,063,737,431.72 | 7,973,639,776.61 | 5,917,968,450.93 | 流动负债合计 | 3,594,460,570.23 | 3,938,868,096.31 | 4,398,353,301.03 | 4,307,362,226.55 | 非流动负债合计 | 1,953,073,082.82 | 1,705,388,622.71 | 1,262,521,126.39 | 1,265,127,034.84 | 负债合计 | 5,547,533,653.05 | 5,644,256,719.02 | 5,660,874,427.42 | 5,572,489,261.39 | 归属于母公司股东权益合计 | 1,607,929,935.4 | 2,114,492,280.84 | 2,998,524,330.03 | 1,037,717,451.02 | 股东权益合计 | 899,129,806.22 | 1,419,480,712.7 | 2,312,765,349.19 | 345,479,189.54 | 负债和股东权益合计 | 6,446,663,459.27 | 7,063,737,431.72 | 7,973,639,776.61 | 5,917,968,450.93 |
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 | 2,169,357,317.13 | 1,391,780,329.99 | 642,873,778.6 | 3,391,481,278.88 | 经营活动现金流出小计 | 2,368,334,167.6 | 1,714,192,251.21 | 662,394,354.02 | 3,685,971,820.3 | 经营活动产生的现金流量净额 | -198,976,850.47 | -322,411,921.22 | -19,520,575.42 | -294,490,541.42 | 投资活动现金流入小计 | 265,516,374.65 | 233,403,661.6 | 10,678,989.16 | 1,154,623,619.57 | 投资活动现金流出小计 | 82,556,163.11 | 77,582,689.57 | 2,457,935.22 | 451,807,416.81 | 投资活动产生的现金流量净额 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 | 702,816,202.76 | 筹资活动现金流入小计 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 | 筹资活动现金流出小计 | 486,909,813.56 | 145,796,677.73 | 46,428,782.34 | 1,149,241,325.34 | 筹资活动产生的现金流量净额 | -40,719,474.7 | 63,693,661.13 | -46,428,782.34 | -478,731,664.2 | 汇率变动对现金及现金等价物的影响 | -18,367.59 | -16,199.37 | -11,552.84 | 84,194.59 | 现金及现金等价物净增加额 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 | -70,321,808.27 | 期末现金及现金等价物余额 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 | 271,517,453.18 |
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