截至第三季度实现净利润0.18亿元,每股收益0.05元。
截至第三季度最新股东权益267007.17万元,未分配利润106625.87万元。
截至第三季度最新总资产763087.05万元,负债496079.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,036,559,172.08 | 3,661,242,104.2 | 1,590,493,552.72 | 8,418,763,622.18 | 营业总成本 | 6,057,669,286.04 | 3,695,055,589.74 | 1,650,855,151.25 | 8,667,351,614.4 | 营业利润 | -63,378,302.08 | -68,155,959.48 | -75,738,694.69 | -127,467,799.98 | 利润总额 | -59,453,618.21 | -65,197,042.41 | -75,759,208.11 | -119,955,265.19 | 净利润 | 17,761,107.21 | 10,299,660.87 | -64,532,345.24 | -50,622,164.98 | 其他综合收益 | -4,759,323.71 | -3,394,522.94 | -2,200,318.83 | 2,961,273.95 | 综合收益总额 | 13,001,783.5 | 6,905,137.93 | -66,732,664.07 | -47,660,891.03 |
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 | 4,981,601,792.89 | 4,669,244,167.44 | 4,770,170,099.57 | 5,025,690,687.76 | 非流动资产合计 | 2,649,268,732.05 | 2,492,136,673.7 | 2,354,078,101.06 | 2,319,340,436.33 | 资产总计 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 | 7,345,031,124.09 | 流动负债合计 | 4,439,830,657.56 | 4,118,381,535.6 | 4,136,007,467.72 | 4,317,088,801.55 | 非流动负债合计 | 520,968,139.71 | 379,024,223.44 | 397,959,958.4 | 370,928,883.97 | 负债合计 | 4,960,798,797.27 | 4,497,405,759.04 | 4,533,967,426.12 | 4,688,017,685.52 | 归属于母公司股东权益合计 | 2,670,070,383.76 | 2,663,974,741.8 | 2,590,283,087.91 | 2,657,015,729.97 | 股东权益合计 | 2,670,071,727.67 | 2,663,975,082.1 | 2,590,280,774.51 | 2,657,013,438.57 | 负债和股东权益合计 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 | 7,345,031,124.09 |
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 | 6,301,838,437.28 | 3,950,921,619.8 | 1,425,203,534.11 | 7,404,719,738.31 | 经营活动现金流出小计 | 6,179,401,922.3 | 3,803,191,149.25 | 1,862,856,643.47 | 6,500,418,821.24 | 经营活动产生的现金流量净额 | 122,436,514.98 | 147,730,470.55 | -437,653,109.36 | 904,300,917.07 | 投资活动现金流入小计 | 260,054,101.01 | 211,684,440.5 | 48,722,904.88 | 54,188,978.59 | 投资活动现金流出小计 | 780,071,193.11 | 509,955,744.79 | 180,966,053.26 | 464,807,094.39 | 投资活动产生的现金流量净额 | -520,017,092.1 | -298,271,304.29 | -132,243,148.38 | -410,618,115.8 | 筹资活动现金流入小计 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.5 | 897,685,048.45 | 筹资活动现金流出小计 | 1,248,785,302.48 | 913,541,266.2 | 314,491,736.23 | 1,361,195,720.3 | 筹资活动产生的现金流量净额 | -210,028,307.36 | -301,596,841.05 | 32,300,513.27 | -463,510,671.85 | 汇率变动对现金及现金等价物的影响 | 3,575,633.21 | 3,053,111.03 | -7,349,752.46 | 12,328,097.97 | 现金及现金等价物净增加额 | -604,033,251.27 | -449,084,563.76 | -544,945,496.93 | 42,500,227.39 | 期末现金及现金等价物余额 | 229,396,053.96 | 384,344,741.47 | 288,483,808.3 | 833,429,305.23 |
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