截至第三季度实现净利润0.39亿元,每股收益0.01元。
截至第三季度最新股东权益814110.93万元,未分配利润156286.01万元。
截至第三季度最新总资产954224.13万元,负债140113.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,858,376,152.89 | 1,200,552,928.3 | 560,870,404.92 | 2,595,347,495 | 营业总成本 | 1,827,168,972.99 | 1,163,655,143.18 | 550,423,041.93 | 2,840,494,446.94 | 营业利润 | 54,007,180.38 | 40,243,165.83 | 11,040,365.12 | -725,430,036.22 | 利润总额 | 53,856,344.65 | 40,410,057.46 | 11,253,263.62 | -719,613,702.72 | 净利润 | 39,046,121.31 | 30,849,115.44 | 8,954,032.05 | -742,072,412.81 | 其他综合收益 | 11,069,300.91 | 23,983,651.78 | 1,864,424.2 | 179,517,220.76 | 综合收益总额 | 50,115,422.22 | 54,832,767.22 | 10,818,456.25 | -562,555,192.05 |
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 | 5,628,376,982.9 | 5,672,788,830.1 | 5,738,475,644.65 | 5,830,834,375.16 | 非流动资产合计 | 3,913,864,279.09 | 3,902,713,085.95 | 3,814,710,249.21 | 3,760,252,811.1 | 资产总计 | 9,542,241,261.99 | 9,575,501,916.05 | 9,553,185,893.86 | 9,591,087,186.26 | 流动负债合计 | 1,339,974,934.65 | 1,310,875,777.92 | 1,401,639,504.24 | 1,338,632,866.85 | 非流动负债合计 | 61,157,058.14 | 69,951,565.86 | 69,223,953.11 | 73,815,918.36 | 负债合计 | 1,401,131,992.79 | 1,380,827,343.78 | 1,470,863,457.35 | 1,412,448,785.21 | 归属于母公司股东权益合计 | 7,437,839,587.54 | 7,452,648,141.4 | 7,418,485,788.94 | 7,406,356,472.34 | 股东权益合计 | 8,141,109,269.2 | 8,194,674,572.27 | 8,082,322,436.51 | 8,178,638,401.05 | 负债和股东权益合计 | 9,542,241,261.99 | 9,575,501,916.05 | 9,553,185,893.86 | 9,591,087,186.26 |
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 | 2,068,050,601.8 | 1,327,242,208.92 | 589,660,108.26 | 3,042,061,435.35 | 经营活动现金流出小计 | 2,189,834,007.24 | 1,391,657,435.41 | 687,182,025.78 | 3,267,690,595.95 | 经营活动产生的现金流量净额 | -121,783,405.44 | -64,415,226.49 | -97,521,917.52 | -225,629,160.6 | 投资活动现金流入小计 | 3,497,515,672.4 | 2,581,531,581.08 | 110,606,744.67 | 4,129,398,895.52 | 投资活动现金流出小计 | 4,390,373,752.6 | 3,122,933,477.61 | 276,430,817.61 | 4,207,646,456.64 | 投资活动产生的现金流量净额 | -892,858,080.2 | -541,401,896.53 | -165,824,072.94 | -78,247,561.12 | 筹资活动现金流入小计 | 0 | 0 | 0 | 20,594,036.97 | 筹资活动现金流出小计 | 0 | 0 | 0 | 201,791,675.57 | 筹资活动产生的现金流量净额 | 0 | 0 | 0 | -181,197,638.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | 91,200,634.91 | 现金及现金等价物净增加额 | -1,014,641,485.64 | -605,817,123.02 | -263,345,990.46 | -393,873,725.41 | 期末现金及现金等价物余额 | 486,534,057.19 | 895,358,419.81 | 1,237,829,552.37 | 1,501,175,542.83 |
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