截至第三季度实现净利润0.43亿元,每股收益0.06元。
截至第三季度最新股东权益151290.15万元,未分配利润-32527.74万元。
截至第三季度最新总资产326986.85万元,负债175696.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 | 2,951,334,134.32 | 营业总成本 | 2,359,950,702.43 | 1,567,755,768.56 | 801,111,067.61 | 3,158,904,488.6 | 营业利润 | 40,025,151.21 | 32,031,644.57 | 15,880,160.35 | -856,220,646.21 | 利润总额 | 46,601,650.51 | 38,655,932.02 | 24,267,172.43 | -857,306,207.07 | 净利润 | 43,087,319.66 | 31,319,306.52 | 20,176,824.3 | -875,266,950.06 | 其他综合收益 | 7,187,476.17 | 2,058,964.46 | 6,801,167.11 | 20,317,055.48 | 综合收益总额 | 50,274,795.83 | 33,378,270.98 | 26,977,991.41 | -854,949,894.58 |
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 | 2,278,603,647.85 | 2,206,900,845.83 | 2,256,432,794.13 | 2,267,954,502.62 | 非流动资产合计 | 991,264,856.62 | 996,124,978.3 | 1,007,717,527.43 | 968,009,868.71 | 资产总计 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 | 3,235,964,371.33 | 流动负债合计 | 1,741,745,549.8 | 1,688,321,838.24 | 1,751,733,029.54 | 1,746,416,795.32 | 非流动负债合计 | 15,221,426.65 | 18,621,096.83 | 18,707,318.18 | 22,815,593.58 | 负债合计 | 1,756,966,976.45 | 1,706,942,935.07 | 1,770,440,347.72 | 1,769,232,388.9 | 归属于母公司股东权益合计 | 1,482,914,190.19 | 1,466,756,196.8 | 1,460,661,606.7 | 1,433,646,428.15 | 股东权益合计 | 1,512,901,528.02 | 1,496,082,889.06 | 1,493,709,973.84 | 1,466,731,982.43 | 负债和股东权益合计 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 | 3,235,964,371.33 |
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 | 2,499,357,431.59 | 1,707,248,096.78 | 843,903,424.78 | 3,495,896,029.72 | 经营活动现金流出小计 | 2,570,177,335.76 | 1,779,102,863.65 | 842,654,181.27 | 3,443,894,762.04 | 经营活动产生的现金流量净额 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 | 52,001,267.68 | 投资活动现金流入小计 | 141,422,686.99 | 74,855,820.18 | 98,837,115.93 | 524,338,822.63 | 投资活动现金流出小计 | 686,474,036.19 | 707,545,843.37 | 557,198,357.08 | 403,853,801.65 | 投资活动产生的现金流量净额 | -545,051,349.2 | -632,690,023.19 | -458,361,241.15 | 120,485,020.98 | 筹资活动现金流入小计 | 1,390,343,600.24 | 1,065,189,197.07 | 367,290,158.39 | 1,687,612,928.64 | 筹资活动现金流出小计 | 1,212,714,208.91 | 850,615,304.75 | 326,059,312.16 | 1,742,280,824.49 | 筹资活动产生的现金流量净额 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 | -54,667,895.85 | 汇率变动对现金及现金等价物的影响 | -21,223,830.11 | -13,429,404.02 | -5,388,690.76 | -22,269,462.05 | 现金及现金等价物净增加额 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 | 95,548,930.76 | 期末现金及现金等价物余额 | 327,785,869.02 | 283,851,259.41 | 365,981,719 | 787,251,561.17 |
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