截至第三季度实现净利润0.00亿元,每股收益-0.03元。
截至第三季度最新股东权益377254.95万元,未分配利润83933.72万元。
截至第三季度最新总资产564229.75万元,负债186974.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.1 | 4,154,295,003.26 | 营业总成本 | 2,022,103,120.16 | 1,413,123,794.72 | 608,208,774.74 | 4,135,113,037.83 | 营业利润 | 14,094,890.35 | 44,882.36 | -15,461,130.2 | 99,333,721.63 | 利润总额 | 14,496,378.71 | 1,666,484.04 | -14,927,324.28 | 100,685,752.1 | 净利润 | 379,949.86 | -5,937,647.74 | -20,772,289.48 | 81,377,437.26 | 其他综合收益 | - | - | - | -874,453.26 | 综合收益总额 | 379,949.86 | -5,937,647.74 | -20,772,289.48 | 80,502,984 |
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 | 3,721,081,250.59 | 3,730,989,643.01 | 3,601,007,157.17 | 3,882,727,335.24 | 非流动资产合计 | 1,921,216,202.33 | 1,925,822,468.89 | 1,972,838,219.97 | 1,980,307,409.64 | 资产总计 | 5,642,297,452.92 | 5,656,812,111.9 | 5,573,845,377.14 | 5,863,034,744.88 | 流动负债合计 | 1,812,105,450.13 | 1,804,792,588.02 | 1,722,101,168.05 | 1,987,834,267.73 | 非流动负债合计 | 57,642,486.92 | 59,637,927.53 | 61,303,617.78 | 64,886,341.67 | 负债合计 | 1,869,747,937.05 | 1,864,430,515.55 | 1,783,404,785.83 | 2,052,720,609.4 | 归属于母公司股东权益合计 | 3,510,243,556.71 | 3,514,689,652.41 | 3,524,473,519.38 | 3,554,025,351.32 | 股东权益合计 | 3,772,549,515.87 | 3,792,381,596.35 | 3,790,440,591.31 | 3,810,314,135.48 | 负债和股东权益合计 | 5,642,297,452.92 | 5,656,812,111.9 | 5,573,845,377.14 | 5,863,034,744.88 |
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 | 2,417,177,822.74 | 1,594,713,597.34 | 884,883,104 | 4,518,329,707.08 | 经营活动现金流出小计 | 2,499,466,995.04 | 1,724,238,996.39 | 1,058,863,212.81 | 4,368,008,989.48 | 经营活动产生的现金流量净额 | -82,289,172.3 | -129,525,399.05 | -173,980,108.81 | 150,320,717.6 | 投资活动现金流入小计 | 891,742,161.76 | 679,177,359.06 | 354,579,487.96 | 1,316,662,232.01 | 投资活动现金流出小计 | 726,220,103.38 | 513,648,518.6 | 127,171,451.89 | 1,280,453,371.83 | 投资活动产生的现金流量净额 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 | 36,208,860.18 | 筹资活动现金流入小计 | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 | - | 筹资活动现金流出小计 | 42,632,110.08 | 1,980,124.86 | 48,822.24 | 83,574,723.5 | 筹资活动产生的现金流量净额 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 | -83,574,723.5 | 汇率变动对现金及现金等价物的影响 | 2,196,822.11 | 2,127,635.84 | 202,587.51 | 3,355,931.91 | 现金及现金等价物净增加额 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 | 106,310,786.19 | 期末现金及现金等价物余额 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.1 | 954,544,289.85 |
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