截至第三季度实现净利润0.08亿元,每股收益0.07元。
截至第三季度最新股东权益154568.94万元,未分配利润-80032.17万元。
截至第三季度最新总资产416928.31万元,负债262359.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,225,166,405.06 | 2,163,253,957.07 | 1,048,709,008.1 | 4,035,389,734.42 | 营业总成本 | 3,224,528,699.55 | 2,170,456,394.27 | 1,085,839,922.63 | 4,215,965,797.15 | 营业利润 | 3,736,033.5 | -3,796,338.2 | -33,317,849.92 | -912,202,173.44 | 利润总额 | 3,430,119.55 | -3,957,939.85 | -33,480,584.67 | -913,272,863.83 | 净利润 | 8,102,414.64 | 4,690,432.56 | -24,467,550.28 | -923,800,011.39 | 其他综合收益 | 46,292,309.04 | 69,472,481.94 | 25,698,378.01 | 46,786,031.77 | 综合收益总额 | 54,394,723.68 | 74,162,914.5 | 1,230,827.73 | -877,013,979.62 |
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 | 2,192,371,149.15 | 2,189,093,577 | 2,215,831,603.53 | 2,248,591,575.33 | 非流动资产合计 | 1,976,911,957.81 | 2,059,694,104.87 | 1,996,921,179.58 | 1,981,458,479.52 | 资产总计 | 4,169,283,106.96 | 4,248,787,681.87 | 4,212,752,783.11 | 4,230,050,054.85 | 流动负债合计 | 1,562,943,818.11 | 1,617,573,037.72 | 1,662,100,029.42 | 1,643,612,305.47 | 非流动负债合计 | 1,060,649,889.85 | 1,067,054,940.37 | 1,059,899,427.65 | 1,097,937,061.64 | 负债合计 | 2,623,593,707.96 | 2,684,627,978.09 | 2,721,999,457.07 | 2,741,549,367.11 | 归属于母公司股东权益合计 | 1,534,446,465.48 | 1,551,281,405.29 | 1,476,863,456.93 | 1,474,406,848.54 | 股东权益合计 | 1,545,689,399 | 1,564,159,703.78 | 1,490,753,326.04 | 1,488,500,687.74 | 负债和股东权益合计 | 4,169,283,106.96 | 4,248,787,681.87 | 4,212,752,783.11 | 4,230,050,054.85 |
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 | 3,258,428,506.7 | 2,192,231,599.25 | 1,124,035,030.96 | 4,149,231,018.14 | 经营活动现金流出小计 | 3,069,531,151.26 | 2,036,837,521.26 | 1,022,752,925.75 | 3,855,356,667.49 | 经营活动产生的现金流量净额 | 188,897,355.44 | 155,394,077.99 | 101,282,105.21 | 293,874,350.65 | 投资活动现金流入小计 | 7,132,367.84 | 2,590,946.65 | 300 | 29,679,460.19 | 投资活动现金流出小计 | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 | 194,102,439.56 | 投资活动产生的现金流量净额 | -132,211,329.84 | -98,690,141.07 | -47,074,298.49 | -164,422,979.37 | 筹资活动现金流入小计 | 465,229,358.95 | 410,708,641.86 | 204,931,173.51 | 1,364,388,212.11 | 筹资活动现金流出小计 | 555,218,469.57 | 490,924,306.61 | 247,864,080 | 1,232,914,205.48 | 筹资活动产生的现金流量净额 | -89,989,110.62 | -80,215,664.75 | -42,932,906.49 | 131,474,006.63 | 汇率变动对现金及现金等价物的影响 | -7,648,367.82 | 14,199,423.7 | -280,773.26 | 13,394,745.93 | 现金及现金等价物净增加额 | -40,951,452.84 | -9,312,304.13 | 10,994,126.97 | 274,320,123.84 | 期末现金及现金等价物余额 | 360,505,664.91 | 392,144,813.62 | 412,451,244.72 | 401,457,117.75 |
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