截至第三季度实现净利润0.18亿元,每股收益0.00元。
截至第三季度最新股东权益524696.14万元,未分配利润77230.46万元。
截至第三季度最新总资产884230.90万元,负债359534.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,878,932,100 | 1,876,236,650.13 | 937,406,921.63 | 4,069,789,427.72 | 营业总成本 | 2,987,033,588.46 | 1,945,003,581.4 | 983,152,275.58 | 4,211,310,712.12 | 营业利润 | 39,166,619.18 | 66,120,713.59 | 68,575,621.34 | -366,107,358.49 | 利润总额 | 38,971,380.71 | 66,221,071.51 | 68,427,303.79 | -365,734,600.73 | 净利润 | 17,787,446.39 | 57,524,069.83 | 63,033,290.27 | -375,146,847.77 | 其他综合收益 | 59,771,063.37 | 70,470,590.9 | -31,859,769.42 | 141,671,988.27 | 综合收益总额 | 77,558,509.76 | 127,994,660.73 | 31,173,520.85 | -233,474,859.5 |
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 | 4,252,776,073.41 | 4,078,327,934.14 | 4,127,626,147.78 | 4,135,607,071.49 | 非流动资产合计 | 4,589,532,923.24 | 4,700,187,780.77 | 4,599,027,194.91 | 4,421,620,503.61 | 资产总计 | 8,842,308,996.65 | 8,778,515,714.91 | 8,726,653,342.69 | 8,557,227,575.1 | 流动负债合计 | 3,085,593,780.94 | 3,134,224,594.28 | 3,285,812,212.01 | 3,183,823,788.11 | 非流动负债合计 | 509,753,856.43 | 351,210,532.95 | 279,032,800.14 | 280,819,237.25 | 负债合计 | 3,595,347,637.37 | 3,485,435,127.23 | 3,564,845,012.15 | 3,464,643,025.36 | 归属于母公司股东权益合计 | 4,607,050,630.79 | 4,660,995,787.51 | 4,538,583,738.05 | 4,479,756,732.59 | 股东权益合计 | 5,246,961,359.28 | 5,293,080,587.68 | 5,161,808,330.54 | 5,092,584,549.74 | 负债和股东权益合计 | 8,842,308,996.65 | 8,778,515,714.91 | 8,726,653,342.69 | 8,557,227,575.1 |
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 | 3,412,909,806.14 | 2,415,117,882.36 | 1,537,256,800.98 | 4,328,942,005.29 | 经营活动现金流出小计 | 3,693,055,910.62 | 2,454,953,355.83 | 1,240,289,845.42 | 4,121,825,930.78 | 经营活动产生的现金流量净额 | -280,146,104.48 | -39,835,473.47 | 296,966,955.56 | 207,116,074.51 | 投资活动现金流入小计 | 34,215,698.09 | 21,684,629.34 | 5,658,641 | 305,605,146.8 | 投资活动现金流出小计 | 144,313,379.23 | 128,377,822.87 | 59,578,503.48 | 262,397,817.41 | 投资活动产生的现金流量净额 | -110,097,681.14 | -106,693,193.53 | -53,919,862.48 | 43,207,329.39 | 筹资活动现金流入小计 | 984,302,281.45 | 652,970,912.3 | 224,723,847.59 | 763,844,947.44 | 筹资活动现金流出小计 | 657,231,936.59 | 501,474,967.87 | 191,317,688.76 | 1,333,024,650.8 | 筹资活动产生的现金流量净额 | 327,070,344.86 | 151,495,944.43 | 33,406,158.83 | -569,179,703.36 | 汇率变动对现金及现金等价物的影响 | 15,962,312.23 | 23,785,714.06 | -8,350,883.13 | 50,764,937.18 | 现金及现金等价物净增加额 | -47,211,128.53 | 28,752,991.49 | 268,102,368.78 | -268,091,362.28 | 期末现金及现金等价物余额 | 779,352,257.01 | 855,316,377.03 | 1,094,665,754.32 | 826,563,385.54 |
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