截至第三季度实现净利润0.13亿元,每股收益0.01元。
截至第三季度最新股东权益49236.63万元,未分配利润-256570.89万元。
截至第三季度最新总资产920758.49万元,负债871521.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,902,430,662.36 | 3,260,101,796.24 | 1,666,821,024.36 | 8,916,179,063.95 | 营业总成本 | 4,884,928,461.26 | 3,202,174,527.02 | 1,592,999,586.98 | 8,986,991,892.06 | 营业利润 | 40,947,743.53 | 76,491,672.22 | 74,899,377.77 | -55,986,230.48 | 利润总额 | 28,313,070.14 | 67,280,415.5 | 73,401,491.84 | -65,894,673.9 | 净利润 | 13,336,243.33 | 56,517,359.54 | 58,650,069.96 | -70,824,019.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,336,243.33 | 56,517,359.54 | 58,650,069.96 | -70,824,019.93 |
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 | 4,544,361,038.92 | 4,363,110,464.94 | 4,255,151,625.06 | 4,200,348,260.56 | 非流动资产合计 | 4,663,223,900.68 | 4,657,664,332.76 | 4,664,778,869.89 | 4,687,702,848.44 | 资产总计 | 9,207,584,939.6 | 9,020,774,797.7 | 8,919,930,494.95 | 8,888,051,109 | 流动负债合计 | 7,683,080,451.14 | 7,421,395,307.28 | 7,298,563,513.39 | 7,337,212,384.87 | 非流动负债合计 | 1,032,138,199.79 | 1,063,811,625.5 | 1,082,313,329.74 | 1,079,041,620.43 | 负债合计 | 8,715,218,650.93 | 8,485,206,932.78 | 8,380,876,843.13 | 8,416,254,005.3 | 归属于母公司股东权益合计 | 597,905,420.97 | 639,597,225.44 | 646,392,643.44 | 580,911,099.81 | 股东权益合计 | 492,366,288.67 | 535,567,864.92 | 539,053,651.82 | 471,797,103.7 | 负债和股东权益合计 | 9,207,584,939.6 | 9,020,774,797.7 | 8,919,930,494.95 | 8,888,051,109 |
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 | 4,746,801,472.9 | 3,643,008,188.83 | 1,748,856,812.21 | 8,814,777,433.26 | 经营活动现金流出小计 | 4,636,579,354.38 | 3,500,781,576.23 | 1,675,139,315.11 | 8,612,922,187.9 | 经营活动产生的现金流量净额 | 110,222,118.52 | 142,226,612.6 | 73,717,497.1 | 201,855,245.36 | 投资活动现金流入小计 | 7,415,450.59 | 3,989,180.25 | 335,290 | 4,290,912.26 | 投资活动现金流出小计 | 107,136,181.13 | 64,764,902.22 | 26,673,003.73 | 138,500,420.26 | 投资活动产生的现金流量净额 | -99,720,730.54 | -60,775,721.97 | -26,337,713.73 | -134,209,508 | 筹资活动现金流入小计 | 2,702,461,089.76 | 1,462,687,472.32 | 528,612,049.86 | 3,561,385,145.14 | 筹资活动现金流出小计 | 2,743,382,179.27 | 1,728,717,726.03 | 841,776,703 | 3,481,102,919.48 | 筹资活动产生的现金流量净额 | -40,921,089.51 | -266,030,253.71 | -313,164,653.14 | 80,282,225.66 | 汇率变动对现金及现金等价物的影响 | 10,110.09 | 9,657.84 | 3,434.53 | 21,768.87 | 现金及现金等价物净增加额 | -30,409,591.44 | -184,569,705.24 | -265,781,435.24 | 147,949,731.89 | 期末现金及现金等价物余额 | 408,202,223.13 | 254,042,109.33 | 172,830,379.33 | 438,611,814.57 |
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