截至第三季度实现净利润0.31亿元,每股收益0.01元。
截至第三季度最新股东权益151213.57万元,未分配利润-419716.24万元。
截至第三季度最新总资产383086.82万元,负债231873.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,952,887,497.4 | 1,270,632,857.98 | 653,941,061.62 | 2,542,244,067 | 营业总成本 | 1,991,074,969.41 | 1,321,766,984.56 | 670,602,200.4 | 2,884,126,630.9 | 营业利润 | 42,022,695.14 | -1,027,578.67 | -1,876,941.21 | 312,758,646.15 | 利润总额 | 43,825,494.44 | -2,472,675.71 | -2,613,222.55 | -361,080,801.64 | 净利润 | 30,725,825.12 | -6,208,322.9 | -7,135,888.62 | -336,271,445.98 | 其他综合收益 | 2,808,659.42 | 11,850,305.18 | -7,939,666.05 | 37,815,703.55 | 综合收益总额 | 33,534,484.54 | 5,641,982.28 | -15,075,554.67 | -298,455,742.43 |
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 | 2,441,426,252.45 | 2,424,880,520.57 | 2,468,712,266.38 | 2,949,338,218.44 | 非流动资产合计 | 1,389,441,945.7 | 1,401,089,946.91 | 1,358,921,019.62 | 1,364,866,717.32 | 资产总计 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 | 4,314,204,935.76 | 流动负债合计 | 2,239,345,387.6 | 2,280,939,628.86 | 2,033,162,328.89 | 2,475,775,709.39 | 非流动负债合计 | 79,387,099.3 | 70,475,181.98 | 349,340,766.56 | 378,525,368.02 | 负债合计 | 2,318,732,486.9 | 2,351,414,810.84 | 2,382,503,095.45 | 2,854,301,077.41 | 归属于母公司股东权益合计 | 1,511,358,447.76 | 1,473,755,890.14 | 1,444,345,312.59 | 1,459,120,285.28 | 股东权益合计 | 1,512,135,711.25 | 1,474,555,656.64 | 1,445,130,190.55 | 1,459,903,858.35 | 负债和股东权益合计 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 | 4,314,204,935.76 |
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 | 2,596,054,992.96 | 1,852,808,144.83 | 956,661,425.78 | 3,152,195,464.8 | 经营活动现金流出小计 | 2,442,968,750.84 | 1,739,658,661.08 | 1,017,601,404.87 | 3,494,475,026.15 | 经营活动产生的现金流量净额 | 153,086,242.12 | 113,149,483.75 | -60,939,979.09 | -342,279,561.35 | 投资活动现金流入小计 | 25,365,583.98 | 25,316,122.36 | 20,148,016.5 | 40,972,350.75 | 投资活动现金流出小计 | 201,845,340.35 | 173,888,120.85 | 62,792,007.52 | 62,086,367.82 | 投资活动产生的现金流量净额 | -176,479,756.37 | -148,571,998.49 | -42,643,991.02 | -21,114,017.07 | 筹资活动现金流入小计 | 263,830,362.04 | 234,792,685.2 | 130,385,740.41 | 1,356,305,814.96 | 筹资活动现金流出小计 | 340,464,350.82 | 251,001,697.71 | 151,725,757.29 | 950,048,725.3 | 筹资活动产生的现金流量净额 | -76,633,988.78 | -16,209,012.51 | -21,340,016.88 | 406,257,089.66 | 汇率变动对现金及现金等价物的影响 | 1,654,664.9 | 5,554,683.91 | -4,780,367.55 | 15,987,706.44 | 现金及现金等价物净增加额 | -98,372,838.13 | -46,076,843.34 | -129,704,354.54 | 58,851,217.68 | 期末现金及现金等价物余额 | 359,481,186.27 | 411,777,181.06 | 328,149,669.86 | 457,854,024.4 |
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