截至第三季度实现净利润0.07亿元,每股收益0.00元。
截至第三季度最新股东权益363760.10万元,未分配利润232389.28万元。
截至第三季度最新总资产604247.56万元,负债240487.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,640,426,310.47 | 1,715,998,435.96 | 851,557,442.06 | 3,760,398,832.95 | 营业总成本 | 2,669,024,518.13 | 1,716,252,447.86 | 841,560,959.98 | 3,734,656,067.13 | 营业利润 | 9,249,501.29 | 20,811,596.22 | 23,006,335.84 | 109,955,797.4 | 利润总额 | 9,318,702.02 | 20,757,859.61 | 22,969,934.81 | 107,547,775.17 | 净利润 | 7,402,151.77 | 16,185,711.43 | 18,802,512.96 | 96,812,729.39 | 其他综合收益 | 993,752.47 | 4,432,119.85 | -704,395.81 | 319,201.6 | 综合收益总额 | 8,395,904.24 | 20,617,831.28 | 18,098,117.15 | 97,131,930.99 |
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 | 3,103,656,585.07 | 3,103,977,847.52 | 3,693,934,926.19 | 3,784,511,501.27 | 非流动资产合计 | 2,938,818,965.12 | 2,928,080,362.61 | 2,474,638,382.58 | 2,459,050,377.66 | 资产总计 | 6,042,475,550.19 | 6,032,058,210.13 | 6,168,573,308.77 | 6,243,561,878.93 | 流动负债合计 | 2,324,699,288.26 | 2,305,092,087.58 | 2,377,006,232.02 | 2,479,193,645.94 | 非流动负债合计 | 80,175,246.73 | 77,143,180.31 | 77,583,848.64 | 68,483,122.03 | 负债合计 | 2,404,874,534.99 | 2,382,235,267.89 | 2,454,590,080.66 | 2,547,676,767.97 | 归属于母公司股东权益合计 | 3,462,332,352.06 | 3,473,840,112.86 | 3,536,450,839.25 | 3,519,895,567.23 | 股东权益合计 | 3,637,601,015.2 | 3,649,822,942.24 | 3,713,983,228.11 | 3,695,885,110.96 | 负债和股东权益合计 | 6,042,475,550.19 | 6,032,058,210.13 | 6,168,573,308.77 | 6,243,561,878.93 |
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 | 3,110,594,176.03 | 2,008,587,320.73 | 913,225,051 | 5,265,751,788.02 | 经营活动现金流出小计 | 3,011,603,312.92 | 1,951,761,551.15 | 975,046,286.7 | 4,810,026,531.09 | 经营活动产生的现金流量净额 | 98,990,863.11 | 56,825,769.58 | -61,821,235.7 | 455,725,256.93 | 投资活动现金流入小计 | 2,393,607,987.58 | 1,742,771,744.65 | 593,040,079.7 | 2,517,376,647.07 | 投资活动现金流出小计 | 2,666,747,045.84 | 1,803,854,964.09 | 591,652,973.25 | 3,463,932,306.51 | 投资活动产生的现金流量净额 | -273,139,058.26 | -61,083,219.44 | 1,387,106.45 | -946,555,659.44 | 筹资活动现金流入小计 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 筹资活动现金流出小计 | 88,795,104.6 | 72,260,546.02 | 329,513.89 | 136,348,137.43 | 筹资活动产生的现金流量净额 | -23,795,104.6 | -7,260,546.02 | 64,670,486.11 | -71,348,137.43 | 汇率变动对现金及现金等价物的影响 | 2,871,068.29 | 3,949,054.75 | -1,639,731.48 | 3,603,469.78 | 现金及现金等价物净增加额 | -195,072,231.46 | -7,568,941.13 | 2,596,625.38 | -558,575,070.16 | 期末现金及现金等价物余额 | 731,570,435.21 | 919,073,725.54 | 935,730,301.43 | 926,642,666.66 |
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