截至第三季度实现净利润0.61亿元,每股收益0.05元。
截至第三季度最新股东权益122542.44万元,未分配利润-36672.83万元。
截至第三季度最新总资产588065.17万元,负债465522.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 | 4,195,648,831.47 | 营业总成本 | 3,060,825,053.44 | 2,058,810,197.35 | 1,863,094,676.71 | 3,823,894,170.21 | 营业利润 | 177,956,613.94 | -45,434,783.48 | 42,098,524.89 | -334,964,489.09 | 利润总额 | 177,690,991.7 | -45,310,114.35 | 42,267,859.53 | -332,742,920.62 | 净利润 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 | -360,234,865.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 | -360,234,865.57 |
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 | 5,283,544,110.3 | 6,223,973,329.12 | 6,334,494,954.17 | 10,054,470,053.52 | 非流动资产合计 | 597,107,584.54 | 664,764,549.3 | 606,268,998.08 | 640,585,037.8 | 资产总计 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 | 10,695,055,091.32 | 流动负债合计 | 4,520,402,533 | 5,640,693,093.7 | 5,142,192,580.47 | 8,468,517,685.42 | 非流动负债合计 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 | 815,257,735.36 | 负债合计 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 | 9,283,775,420.78 | 归属于母公司股东权益合计 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 | 967,168,449.9 | 股东权益合计 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 | 1,411,279,670.54 | 负债和股东权益合计 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 | 10,695,055,091.32 |
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 | 696,619,439.02 | 523,547,738.36 | 293,978,606.53 | 2,557,174,090.56 | 经营活动现金流出小计 | 806,153,294.45 | 633,351,132.54 | 420,902,528.17 | 2,766,515,597.63 | 经营活动产生的现金流量净额 | -109,533,855.43 | -109,803,394.18 | -126,923,921.64 | -209,341,507.07 | 投资活动现金流入小计 | -450,422.87 | -450,422.87 | 0 | 1,025,407.22 | 投资活动现金流出小计 | 6,800,385.03 | 6,768,190.93 | 4,801,273.66 | 2,889,638.24 | 投资活动产生的现金流量净额 | -7,250,807.9 | -7,218,613.8 | -4,801,273.66 | -1,864,231.02 | 筹资活动现金流入小计 | 0 | 0 | 0 | 426,670,000 | 筹资活动现金流出小计 | 222,859,421.03 | 186,614,371.54 | 123,394,605.93 | 931,836,468.25 | 筹资活动产生的现金流量净额 | -222,859,421.03 | -186,614,371.54 | -123,394,605.93 | -505,166,468.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -339,644,084.36 | -303,636,379.52 | -255,119,801.23 | -716,372,206.34 | 期末现金及现金等价物余额 | 329,128,130.76 | 365,135,835.6 | 413,652,413.89 | 668,772,215.12 |
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