截至第三季度实现净利润0.10亿元,每股收益0.01元。
截至第三季度最新股东权益454630.83万元,未分配利润266734.29万元。
截至第三季度最新总资产602196.76万元,负债147565.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,178,779,080.29 | 845,439,392.18 | 473,871,237.13 | 1,980,551,943.26 | 营业总成本 | 1,255,784,094.84 | 951,784,048.48 | 473,076,479.11 | 2,064,416,061.43 | 营业利润 | 13,047,518.56 | -46,714,009.19 | 43,879,058.51 | -624,755,271.99 | 利润总额 | 14,673,731.65 | -46,740,986.36 | 43,833,187.28 | -635,826,038.29 | 净利润 | 10,443,702.55 | -52,042,556.92 | 42,849,758.55 | -629,934,022.11 | 其他综合收益 | 47,404,556.96 | 69,822,885.62 | -16,678,981.22 | 114,597,222.52 | 综合收益总额 | 57,848,259.51 | 17,780,328.7 | 26,170,777.33 | -515,336,799.59 |
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 | 2,274,746,536.68 | 2,502,307,702.18 | 2,722,734,357.27 | 2,522,297,187.04 | 非流动资产合计 | 3,747,221,055.67 | 3,761,840,388.69 | 3,707,838,404.99 | 3,756,406,689.38 | 资产总计 | 6,021,967,592.35 | 6,264,148,090.87 | 6,430,572,762.26 | 6,278,703,876.42 | 流动负债合计 | 769,571,508.4 | 1,044,417,933.86 | 1,224,330,274.98 | 1,062,516,577.95 | 非流动负债合计 | 706,087,776.18 | 704,380,740.63 | 680,103,189.16 | 676,159,383.55 | 负债合计 | 1,475,659,284.58 | 1,748,798,674.49 | 1,904,433,464.14 | 1,738,675,961.5 | 归属于母公司股东权益合计 | 4,546,308,307.77 | 4,515,349,464.21 | 4,526,139,321.47 | 4,540,027,852.64 | 股东权益合计 | 4,546,308,307.77 | 4,515,349,416.38 | 4,526,139,298.12 | 4,540,027,914.92 | 负债和股东权益合计 | 6,021,967,592.35 | 6,264,148,090.87 | 6,430,572,762.26 | 6,278,703,876.42 |
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 | 1,468,980,050.44 | 1,039,894,319.98 | 545,218,207.45 | 2,503,722,423.77 | 经营活动现金流出小计 | 1,843,711,999.1 | 1,366,614,246.6 | 636,639,776.8 | 2,346,205,661.06 | 经营活动产生的现金流量净额 | -374,731,948.66 | -326,719,926.62 | -91,421,569.35 | 157,516,762.71 | 投资活动现金流入小计 | 320,519,408.06 | 272,388,931.2 | 170,274,064.3 | 527,532,843.64 | 投资活动现金流出小计 | 114,405,785.44 | 111,343,899.26 | 105,368,537.73 | 437,871,726.7 | 投资活动产生的现金流量净额 | 206,113,622.62 | 161,045,031.94 | 64,905,526.57 | 89,661,116.94 | 筹资活动现金流入小计 | 253,400,000 | 253,400,000 | 213,502,627 | 368,962,682.85 | 筹资活动现金流出小计 | 378,244,523.19 | 226,318,950.14 | 200,598,065.4 | 522,443,582.85 | 筹资活动产生的现金流量净额 | -124,844,523.19 | 27,081,049.86 | 12,904,561.6 | -153,480,900 | 汇率变动对现金及现金等价物的影响 | 12,202,603.29 | 34,834,901.95 | 21,883,738.48 | 9,284,125.57 | 现金及现金等价物净增加额 | -281,260,245.94 | -103,758,942.87 | 8,272,257.3 | 102,981,105.22 | 期末现金及现金等价物余额 | 1,224,895,254.03 | 1,402,396,557.1 | 1,514,427,757.27 | 1,506,155,499.97 |
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