截至第三季度实现净利润0.10亿元,每股收益-0.01元。
截至第三季度最新股东权益338486.49万元,未分配利润112835.79万元。
截至第三季度最新总资产537515.98万元,负债199029.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,558,777,149.11 | 961,847,479.69 | 389,387,385.43 | 2,276,524,176.61 | 营业总成本 | 1,614,484,992.93 | 1,014,619,703.65 | 453,742,497.69 | 2,361,148,548.55 | 营业利润 | 21,152,501.95 | 27,225,598.49 | -28,087,386.95 | 2,378,730.56 | 利润总额 | 21,310,905.35 | 27,946,819.77 | -27,165,646.49 | 2,453,069.25 | 净利润 | 9,958,752.97 | 20,300,858.86 | -31,538,481.26 | -1,603,993.28 | 其他综合收益 | -1,821,734.01 | -1,292,412.4 | 90,047.76 | 192,967.99 | 综合收益总额 | 8,137,018.96 | 19,008,446.46 | -31,448,433.5 | -1,411,025.29 |
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 | 2,302,326,912.43 | 2,400,596,504.53 | 2,608,811,734.87 | 2,785,915,532.67 | 非流动资产合计 | 3,072,832,886.39 | 3,094,198,718.3 | 3,069,775,833.66 | 3,066,336,597.96 | 资产总计 | 5,375,159,798.82 | 5,494,795,222.83 | 5,678,587,568.53 | 5,852,252,130.63 | 流动负债合计 | 1,098,837,858.59 | 1,216,448,102.1 | 1,281,019,806.45 | 1,433,016,053.43 | 非流动负债合计 | 891,457,029.95 | 882,926,226.86 | 873,245,959.94 | 847,155,430.39 | 负债合计 | 1,990,294,888.54 | 2,099,374,328.96 | 2,154,265,766.39 | 2,280,171,483.82 | 归属于母公司股东权益合计 | 3,149,633,066.36 | 3,167,067,842.92 | 3,254,818,641.22 | 3,307,093,926.43 | 股东权益合计 | 3,384,864,910.28 | 3,395,420,893.87 | 3,524,321,802.14 | 3,572,080,646.81 | 负债和股东权益合计 | 5,375,159,798.82 | 5,494,795,222.83 | 5,678,587,568.53 | 5,852,252,130.63 |
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 | 1,771,039,338.51 | 1,156,691,571.43 | 583,158,669.2 | 2,647,967,811.25 | 经营活动现金流出小计 | 1,538,501,617.89 | 1,033,088,905.42 | 556,729,024.81 | 2,556,541,387.72 | 经营活动产生的现金流量净额 | 232,537,720.62 | 123,602,666.01 | 26,429,644.39 | 91,426,423.53 | 投资活动现金流入小计 | 156,766,697.92 | 147,754,863.63 | 78,105,416.84 | 689,723,653.51 | 投资活动现金流出小计 | 165,279,005.29 | 120,945,834.56 | 89,007,832.66 | 566,252,633.71 | 投资活动产生的现金流量净额 | -8,512,307.37 | 26,809,029.07 | -10,902,415.82 | 123,471,019.8 | 筹资活动现金流入小计 | 334,790,682.81 | 254,790,682.81 | 149,790,262.61 | 854,089,096.39 | 筹资活动现金流出小计 | 931,978,573.17 | 622,489,293.26 | 220,684,801.31 | 1,027,350,815.69 | 筹资活动产生的现金流量净额 | -597,187,890.36 | -367,698,610.45 | -70,894,538.7 | -173,261,719.3 | 汇率变动对现金及现金等价物的影响 | 36,773,382.45 | 13,119,413.34 | -3,831,558.54 | 15,008,842.16 | 现金及现金等价物净增加额 | -336,389,094.66 | -204,167,502.03 | -59,198,868.67 | 56,644,566.19 | 期末现金及现金等价物余额 | 542,902,190.92 | 675,123,783.55 | 820,092,416.91 | 879,291,285.58 |
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