截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益343650.64万元,未分配利润16896.42万元。
截至第三季度最新总资产589052.67万元,负债245402.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,330,094,685.89 | 2,364,359,277.38 | 1,035,238,617.77 | 4,157,441,578.69 | 营业总成本 | 3,365,453,401.85 | 2,351,275,646.08 | 1,036,046,734.48 | 4,193,670,172.8 | 营业利润 | 13,976,649.09 | 48,039,526.17 | 11,674,953.56 | -737,735,827.46 | 利润总额 | 7,642,452.69 | 41,813,197.42 | 11,761,474.09 | -737,437,846.07 | 净利润 | 5,142,392.79 | 41,523,069.99 | 10,329,300.65 | -741,988,065.16 | 其他综合收益 | -466,430.52 | -469,115.1 | 436,658.23 | 3,401,498.89 | 综合收益总额 | 4,675,962.27 | 41,053,954.89 | 10,765,958.88 | -738,586,566.27 |
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 | 3,207,745,747.28 | 3,328,773,615.01 | 3,087,808,173.41 | 3,552,622,743.88 | 非流动资产合计 | 2,682,780,939.37 | 2,721,814,959.3 | 2,732,209,970.59 | 2,733,151,003.7 | 资产总计 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144 | 6,285,773,747.58 | 流动负债合计 | 2,244,166,086.03 | 2,385,211,772.09 | 2,158,017,445.43 | 2,638,640,109.74 | 非流动负债合计 | 209,854,197.17 | 218,891,152.34 | 226,327,439.36 | 222,226,337.5 | 负债合计 | 2,454,020,283.2 | 2,604,102,924.43 | 2,384,344,884.79 | 2,860,866,447.24 | 归属于母公司股东权益合计 | 3,436,639,956.34 | 3,445,303,142.73 | 3,436,487,635.77 | 3,425,041,538.97 | 股东权益合计 | 3,436,506,403.45 | 3,446,485,649.88 | 3,435,673,259.21 | 3,424,907,300.34 | 负债和股东权益合计 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144 | 6,285,773,747.58 |
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 | 3,476,796,584.91 | 2,090,568,044.15 | 1,084,499,976.82 | 4,546,462,828.09 | 经营活动现金流出小计 | 3,191,883,544.7 | 2,182,559,288.46 | 998,293,533.58 | 4,498,974,598.82 | 经营活动产生的现金流量净额 | 284,913,040.21 | -91,991,244.31 | 86,206,443.24 | 47,488,229.27 | 投资活动现金流入小计 | 403,973,873.95 | 270,541,978.67 | 221,732,542.7 | 229,744,540.14 | 投资活动现金流出小计 | 140,289,341.09 | 36,894,125.88 | 33,019,646.84 | 611,057,115.75 | 投资活动产生的现金流量净额 | 263,684,532.86 | 233,647,852.79 | 188,712,895.86 | -381,312,575.61 | 筹资活动现金流入小计 | 1,439,733,194.65 | 1,029,848,253.88 | 239,650,361.11 | 2,104,055,985.95 | 筹资活动现金流出小计 | 1,955,636,182.4 | 1,416,818,626.48 | 737,101,191.34 | 1,561,547,296.49 | 筹资活动产生的现金流量净额 | -515,902,987.75 | -386,970,372.6 | -497,450,830.23 | 542,508,689.46 | 汇率变动对现金及现金等价物的影响 | 3,793,766.75 | 3,289,347.18 | -604,195.78 | 1,146,815.94 | 现金及现金等价物净增加额 | 36,488,352.07 | -242,024,416.94 | -223,135,686.91 | 209,831,159.06 | 期末现金及现金等价物余额 | 556,168,807.63 | 277,656,038.62 | 296,544,768.65 | 519,680,455.56 |
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