截至第三季度实现净利润0.13亿元,每股收益0.00元。
截至第三季度最新股东权益342343.68万元,未分配利润68830.86万元。
截至第三季度最新总资产555779.04万元,负债213435.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,208,964,687.49 | 762,285,740.07 | 319,997,394.77 | 2,576,529,048.51 | 营业总成本 | 1,348,985,731.41 | 877,262,438.86 | 421,307,928.77 | 2,150,706,886.18 | 营业利润 | -66,535,067.97 | -58,982,374.22 | -54,802,210.74 | 498,613,234.69 | 利润总额 | 14,492,982.13 | 22,340,844.77 | -54,846,965.1 | 498,530,556.98 | 净利润 | 12,513,277.35 | 22,808,130.71 | -54,353,502.88 | 480,290,779.74 | 其他综合收益 | -501,686.32 | 12,208,150.46 | -679,453.85 | 44,052,226.76 | 综合收益总额 | 12,011,591.03 | 35,016,281.17 | -55,032,956.73 | 524,343,006.5 |
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 | 4,048,257,716.47 | 3,627,705,152.56 | 3,365,872,383.45 | 3,463,347,975.98 | 非流动资产合计 | 1,509,532,649.86 | 1,375,497,364.19 | 1,242,162,463.2 | 1,227,914,007.6 | 资产总计 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 | 4,691,261,983.58 | 流动负债合计 | 1,763,555,492.58 | 1,533,384,669.42 | 1,505,420,728.49 | 1,633,646,722.1 | 非流动负债合计 | 370,798,064.62 | 299,213,851.52 | 254,547,992.81 | 204,928,401.39 | 负债合计 | 2,134,353,557.2 | 1,832,598,520.94 | 1,759,968,721.3 | 1,838,575,123.49 | 归属于母公司股东权益合计 | 2,836,208,262.14 | 2,592,322,927.99 | 2,269,324,541.16 | 2,276,996,225.52 | 股东权益合计 | 3,423,436,809.13 | 3,170,603,995.81 | 2,848,066,125.35 | 2,852,686,860.09 | 负债和股东权益合计 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 | 4,691,261,983.58 |
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 | 1,601,866,227.75 | 1,081,879,711.82 | 663,199,545.19 | 2,692,408,981.16 | 经营活动现金流出小计 | 2,315,587,992.63 | 1,704,210,686.71 | 1,002,333,198.93 | 2,568,886,624.22 | 经营活动产生的现金流量净额 | -713,721,764.88 | -622,330,974.89 | -339,133,653.74 | 123,522,356.94 | 投资活动现金流入小计 | 200,424,173.54 | 200,391,952.54 | 150,367,720.29 | 152,377,455.94 | 投资活动现金流出小计 | 33,547,065.26 | -47,409,005.72 | 59,611,142.12 | 567,710,654.43 | 投资活动产生的现金流量净额 | 166,877,108.28 | 247,800,958.26 | 90,756,578.17 | -415,333,198.49 | 筹资活动现金流入小计 | 1,020,764,987.08 | 617,563,572.82 | 269,855,612.13 | 323,190,448.99 | 筹资活动现金流出小计 | 195,310,339.81 | 169,478,014.82 | 69,505,166.1 | 221,706,032.54 | 筹资活动产生的现金流量净额 | 825,454,647.27 | 448,085,558 | 200,350,446.03 | 101,484,416.45 | 汇率变动对现金及现金等价物的影响 | 10,848,903.51 | 15,103,373.76 | -2,657,704.28 | 8,509,190.1 | 现金及现金等价物净增加额 | 289,458,894.18 | 88,658,915.13 | -50,684,333.82 | -181,817,235 | 期末现金及现金等价物余额 | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 | 636,836,144.01 |
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