截至第三季度实现净利润0.79亿元,每股收益0.07元。
截至第三季度最新股东权益435554.42万元,未分配利润156041.11万元。
截至第三季度最新总资产1021330.86万元,负债585776.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,937,713,054.95 | 2,374,087,672.54 | 900,593,681.2 | 8,206,070,394.23 | 营业总成本 | 3,876,180,810.7 | 2,323,359,960.51 | 1,010,398,225.11 | 7,860,147,473.32 | 营业利润 | 89,030,997.81 | 63,116,338.51 | -108,300,677.84 | 378,342,887.43 | 利润总额 | 89,391,276.64 | 63,448,755.36 | -108,066,458.13 | 377,647,523.07 | 净利润 | 79,434,094.07 | 57,558,835.69 | -111,193,042.13 | 309,798,304.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 79,434,094.07 | 57,558,835.69 | -111,193,042.13 | 309,798,304.23 |
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 | 7,504,619,299.94 | 7,766,189,003.93 | 7,338,969,233.79 | 8,091,323,450.68 | 非流动资产合计 | 2,708,689,310.58 | 2,768,819,324.72 | 3,087,469,657.85 | 3,194,480,282.21 | 资产总计 | 10,213,308,610.52 | 10,535,008,328.65 | 10,426,438,891.64 | 11,285,803,732.89 | 流动负债合计 | 5,839,530,239.17 | 6,062,837,598 | 6,117,498,327.34 | 6,836,341,663.07 | 非流动负债合计 | 18,234,219.03 | 31,938,296.94 | 39,433,786.9 | 69,867,336.75 | 负债合计 | 5,857,764,458.2 | 6,094,775,894.94 | 6,156,932,114.24 | 6,906,208,999.82 | 归属于母公司股东权益合计 | 4,181,567,506.98 | 4,264,694,222.66 | 4,093,546,099.97 | 4,202,225,249.04 | 股东权益合计 | 4,355,544,152.32 | 4,440,232,433.71 | 4,269,506,777.4 | 4,379,594,733.07 | 负债和股东权益合计 | 10,213,308,610.52 | 10,535,008,328.65 | 10,426,438,891.64 | 11,285,803,732.89 |
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 | 3,730,611,971.76 | 2,266,499,911.15 | 1,166,035,453.42 | 7,158,702,547.6 | 经营活动现金流出小计 | 4,350,141,077.13 | 3,079,309,679.84 | 1,866,518,563.51 | 6,955,645,858.55 | 经营活动产生的现金流量净额 | -619,529,105.37 | -812,809,768.69 | -700,483,110.09 | 203,056,689.05 | 投资活动现金流入小计 | 103,000 | 240,000 | - | 3,514,715,182.03 | 投资活动现金流出小计 | 16,909,785.92 | 25,479,453.97 | 1,633,833.93 | 3,120,613,888.7 | 投资活动产生的现金流量净额 | -16,806,785.92 | -25,239,453.97 | -1,633,833.93 | 394,101,293.33 | 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 20,000,000 | 537,830,000 | 筹资活动现金流出小计 | 402,881,799.57 | 93,214,725.32 | 39,118,461.2 | 764,513,686.18 | 筹资活动产生的现金流量净额 | -372,881,799.57 | -73,214,725.32 | -19,118,461.2 | -226,683,686.18 | 汇率变动对现金及现金等价物的影响 | 10.51 | 10.51 | - | - | 现金及现金等价物净增加额 | -1,009,217,680.35 | -911,263,937.47 | -721,235,405.22 | 370,474,296.2 | 期末现金及现金等价物余额 | 1,496,391,071.78 | 1,594,344,814.66 | 1,784,373,346.91 | 2,505,608,752.13 |
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